Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
This Quarter Return
-4.78%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$38.1B
AUM Growth
+$38.1B
Cap. Flow
+$480M
Cap. Flow %
1.26%
Top 10 Hldgs %
56.94%
Holding
304
New
17
Increased
106
Reduced
142
Closed
27

Top Buys

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$168M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$135M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$116M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$89.9M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$84.4M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$121M
2
TECB icon
iShares US Tech Breakthrough Multisector ETF
TECB
$95.9M
3
VUG icon
Vanguard Growth ETF
VUG
$90.3M
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$80.2M
5
GNMA icon
iShares GNMA Bond ETF
GNMA
$18.7M

Sector Composition

1 Technology 0.1%
2 Industrials 0.08%
3 Healthcare 0.07%
4 Communication Services 0.06%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$467M 1.23% 19,499,128 -88,933 -0.5% -$2.13M
NANR icon
27
SPDR S&P North American Natural Resources ETF
NANR
$645M
$325M 0.85% 6,144,928 -71,111 -1% -$3.76M
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.6B
$265M 0.7% 3,473,024 +19,222 +0.6% +$1.47M
SPLG icon
29
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$252M 0.66% 5,018,362 -52,215 -1% -$2.62M
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$228M 0.6% 3,028,223 -909 -0% -$68.3K
TECB icon
31
iShares US Tech Breakthrough Multisector ETF
TECB
$439M
$223M 0.59% 6,096,896 -2,621,903 -30% -$95.9M
MDYG icon
32
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$127M 0.33% 1,836,885 +194,898 +12% +$13.5M
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$120M 0.32% 1,660,170 -42,230 -2% -$3.06M
EFA icon
34
iShares MSCI EAFE ETF
EFA
$66B
$115M 0.3% 1,664,967 -31,091 -2% -$2.14M
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$114M 0.3% 2,586,335 +126,088 +5% +$5.58M
MDYV icon
36
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$112M 0.29% 1,723,490 +263,227 +18% +$17.1M
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$111M 0.29% 2,676,189 -44,170 -2% -$1.83M
SLYG icon
38
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$103M 0.27% 1,412,078 -11,076 -0.8% -$812K
SLYV icon
39
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$97.2M 0.26% 1,343,512 -7,149 -0.5% -$517K
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$81M 0.21% 797,679 -18,508 -2% -$1.88M
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$526B
$79.4M 0.21% 373,678 -4,526 -1% -$961K
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$12.4B
$73.3M 0.19% 326,452 -6,851 -2% -$1.54M
EFAV icon
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$65.5M 0.17% 1,003,782 -28,303 -3% -$1.85M
VMBS icon
44
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$58.7M 0.15% 1,341,794 +325,722 +32% +$14.3M
BND icon
45
Vanguard Total Bond Market
BND
$134B
$57.5M 0.15% 824,597 +22,679 +3% +$1.58M
MUB icon
46
iShares National Muni Bond ETF
MUB
$38.6B
$48.8M 0.13% 475,611 -976 -0.2% -$100K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$171B
$48.4M 0.13% 1,105,983 -81,461 -7% -$3.56M
IVE icon
48
iShares S&P 500 Value ETF
IVE
$41.2B
$47.2M 0.12% 305,232 -19,323 -6% -$2.99M
SPHD icon
49
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$43.4M 0.11% 1,108,052 -22,710 -2% -$890K
LVHD icon
50
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
$40.4M 0.11% 1,192,694 -19,277 -2% -$653K
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