Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
This Quarter Return
+3.65%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$39.4B
AUM Growth
+$39.4B
Cap. Flow
+$401M
Cap. Flow %
1.02%
Top 10 Hldgs %
56.35%
Holding
305
New
22
Increased
142
Reduced
114
Closed
18

Top Buys

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$156M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$121M
3
SCHH icon
Schwab US REIT ETF
SCHH
$77.4M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$77.3M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$67.9M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$333M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$122M
3
SCHF icon
Schwab International Equity ETF
SCHF
$106M
4
TECB icon
iShares US Tech Breakthrough Multisector ETF
TECB
$37.1M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$14.9M

Sector Composition

1 Technology 0.12%
2 Industrials 0.09%
3 Financials 0.06%
4 Consumer Discretionary 0.06%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$475M 1.2%
4,120,183
+243,660
+6% +$28.1M
TECB icon
27
iShares US Tech Breakthrough Multisector ETF
TECB
$438M
$330M 0.84%
8,718,799
-979,725
-10% -$37.1M
NANR icon
28
SPDR S&P North American Natural Resources ETF
NANR
$642M
$320M 0.81%
6,216,039
+244,349
+4% +$12.6M
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.1B
$292M 0.74%
3,453,802
-21,215
-0.6% -$1.79M
SPLG icon
30
SPDR Portfolio S&P 500 ETF
SPLG
$83.2B
$264M 0.67%
5,070,577
+15,741
+0.3% +$820K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$229M 0.58%
3,029,132
+49,114
+2% +$3.72M
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
$128M 0.32%
1,702,400
-16,767
-1% -$1.26M
EFA icon
33
iShares MSCI EAFE ETF
EFA
$65.4B
$123M 0.31%
1,696,058
-111,701
-6% -$8.1M
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$119M 0.3%
2,720,359
-16,217
-0.6% -$710K
MDYG icon
35
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$118M 0.3%
1,641,987
-41,740
-2% -$2.99M
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$114M 0.29%
2,460,247
+78,012
+3% +$3.6M
SLYG icon
37
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$110M 0.28%
1,423,154
+36,433
+3% +$2.8M
SLYV icon
38
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
$104M 0.26%
1,350,661
+43,184
+3% +$3.33M
MDYV icon
39
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$100M 0.25%
1,460,263
+2,651
+0.2% +$182K
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$87.4M 0.22%
816,187
+1,247
+0.2% +$134K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$523B
$83.3M 0.21%
378,204
-8,663
-2% -$1.91M
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$12.3B
$80.9M 0.21%
333,303
-3,910
-1% -$949K
EFAV icon
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$69.7M 0.18%
1,032,085
-53,061
-5% -$3.58M
BND icon
44
Vanguard Total Bond Market
BND
$134B
$58.3M 0.15%
801,918
+44,406
+6% +$3.23M
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
$54.8M 0.14%
1,187,444
+35,735
+3% +$1.65M
IVE icon
46
iShares S&P 500 Value ETF
IVE
$40.7B
$52.3M 0.13%
324,555
-15,941
-5% -$2.57M
MUB icon
47
iShares National Muni Bond ETF
MUB
$38.6B
$50.9M 0.13%
476,587
+35,184
+8% +$3.76M
SPHD icon
48
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$46.8M 0.12%
1,130,762
+5,242
+0.5% +$217K
VMBS icon
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$46.7M 0.12%
1,016,072
-400
-0% -$18.4K
LVHD icon
50
Franklin US Low Volatility High Dividend Index ETF
LVHD
$586M
$44.4M 0.11%
1,211,971
-25,905
-2% -$950K
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