Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
This Quarter Return
+4.43%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$44.4B
AUM Growth
+$44.4B
Cap. Flow
+$603M
Cap. Flow %
1.36%
Top 10 Hldgs %
56.83%
Holding
366
New
48
Increased
131
Reduced
145
Closed
35

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$432M
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$146M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$126M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$88.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$47.4M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$286M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$71.2M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$58.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$52.6M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
$39.9M

Sector Composition

1 Technology 0.13%
2 Industrials 0.08%
3 Financials 0.07%
4 Communication Services 0.07%
5 Consumer Discretionary 0.07%
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 1.1% 4,206,542 +52,447 +1% +$6.07M
NANR icon
27
SPDR S&P North American Natural Resources ETF
NANR
$645M
$345M 0.78% 6,315,825 +157,463 +3% +$8.59M
SPLG icon
28
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$307M 0.69% 4,991,915 -156,259 -3% -$9.61M
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.6B
$299M 0.67% 3,461,898 -13,881 -0.4% -$1.2M
TECB icon
30
iShares US Tech Breakthrough Multisector ETF
TECB
$439M
$251M 0.57% 5,244,159 -329,132 -6% -$15.8M
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$228M 0.51% 2,949,719 -13,457 -0.5% -$1.04M
MDYG icon
32
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$156M 0.35% 1,786,214 -34,864 -2% -$3.04M
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$142M 0.32% 1,553,671 -85,583 -5% -$7.81M
EFA icon
34
iShares MSCI EAFE ETF
EFA
$66B
$133M 0.3% 1,667,276 -27,997 -2% -$2.24M
MDYV icon
35
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$129M 0.29% 1,703,912 -12,539 -0.7% -$953K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$129M 0.29% 2,610,072 -43,374 -2% -$2.14M
SLYG icon
37
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$119M 0.27% 1,362,351 -32,188 -2% -$2.81M
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$114M 0.26% 2,487,072 -21,732 -0.9% -$1,000K
SLYV icon
39
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$110M 0.25% 1,327,811 -5,555 -0.4% -$461K
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$92.2M 0.21% 779,046 -13,885 -2% -$1.64M
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$526B
$91.9M 0.21% 353,664 -16,618 -4% -$4.32M
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$12.4B
$85M 0.19% 313,963 -10,134 -3% -$2.74M
EFAV icon
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$70.3M 0.16% 991,786 -30,828 -3% -$2.19M
BND icon
44
Vanguard Total Bond Market
BND
$134B
$62.9M 0.14% 866,097 +4,106 +0.5% +$298K
VMBS icon
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$62M 0.14% 1,360,023 +3,583 +0.3% +$163K
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$59.2M 0.13% 1,852,556 +1,329,696 +254% +$42.5M
MUB icon
47
iShares National Muni Bond ETF
MUB
$38.6B
$58.4M 0.13% 542,675 +39,846 +8% +$4.29M
SPHD icon
48
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$48.2M 0.11% 1,086,590 -20,253 -2% -$899K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$41.2B
$48.2M 0.11% 257,793 -30,987 -11% -$5.79M
LVHD icon
50
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
$43.7M 0.1% 1,186,708 -1,212 -0.1% -$44.7K
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