Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
This Quarter Return
+10.3%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$42.4B
AUM Growth
+$42.4B
Cap. Flow
+$445M
Cap. Flow %
1.05%
Top 10 Hldgs %
56.97%
Holding
338
New
61
Increased
158
Reduced
96
Closed
20

Top Buys

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$574M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$63.2M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$62.3M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$56.5M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$52.4M

Top Sells

1
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$590M
2
VUG icon
Vanguard Growth ETF
VUG
$105M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$55.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$39.7M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$25.2M

Sector Composition

1 Technology 0.13%
2 Industrials 0.09%
3 Communication Services 0.07%
4 Financials 0.06%
5 Consumer Discretionary 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
$487M 1.15% 4,154,095 -80,942 -2% -$9.48M
NANR icon
27
SPDR S&P North American Natural Resources ETF
NANR
$645M
$314M 0.74% 6,158,362 +13,434 +0.2% +$685K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.6B
$307M 0.72% 3,475,779 +2,755 +0.1% +$243K
SPLG icon
29
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$288M 0.68% 5,148,174 +129,812 +3% +$7.26M
TECB icon
30
iShares US Tech Breakthrough Multisector ETF
TECB
$439M
$239M 0.56% 5,573,291 -523,605 -9% -$22.5M
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$229M 0.54% 2,963,176 -65,047 -2% -$5.03M
MDYG icon
32
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$138M 0.33% 1,821,078 -15,807 -0.9% -$1.2M
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$130M 0.31% 1,639,254 -20,916 -1% -$1.66M
EFA icon
34
iShares MSCI EAFE ETF
EFA
$66B
$128M 0.3% 1,695,273 +30,306 +2% +$2.28M
MDYV icon
35
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$126M 0.3% 1,716,451 -7,039 -0.4% -$517K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$125M 0.3% 2,653,446 -22,743 -0.8% -$1.07M
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$117M 0.28% 2,508,804 -77,531 -3% -$3.61M
SLYG icon
38
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$117M 0.28% 1,394,539 -17,539 -1% -$1.47M
SLYV icon
39
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$111M 0.26% 1,333,366 -10,146 -0.8% -$845K
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$90.4M 0.21% 792,931 -4,748 -0.6% -$541K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$526B
$87.8M 0.21% 370,282 -3,396 -0.9% -$806K
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$12.4B
$81.7M 0.19% 324,097 -2,355 -0.7% -$594K
EFAV icon
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$70.9M 0.17% 1,022,614 +18,832 +2% +$1.31M
BND icon
44
Vanguard Total Bond Market
BND
$134B
$63.4M 0.15% 861,991 +37,394 +5% +$2.75M
VMBS icon
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$62.9M 0.15% 1,356,440 +14,646 +1% +$679K
MUB icon
46
iShares National Muni Bond ETF
MUB
$38.6B
$54.5M 0.13% 502,829 +27,218 +6% +$2.95M
IVE icon
47
iShares S&P 500 Value ETF
IVE
$41.2B
$50.2M 0.12% 288,780 -16,452 -5% -$2.86M
SPHD icon
48
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$46.9M 0.11% 1,106,843 -1,209 -0.1% -$51.3K
LVHD icon
49
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
$43.4M 0.1% 1,187,920 -4,774 -0.4% -$175K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$37.6M 0.09% 736,048 -6,868 -0.9% -$351K
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