Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
This Quarter Return
+0.07%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$45B
AUM Growth
+$45B
Cap. Flow
+$603M
Cap. Flow %
1.34%
Top 10 Hldgs %
56.59%
Holding
368
New
37
Increased
179
Reduced
125
Closed
20

Top Buys

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$117M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$103M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$64.6M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$60.3M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
$42.7M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$128M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$75.8M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$25.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$18.3M

Sector Composition

1 Technology 0.2%
2 Industrials 0.08%
3 Communication Services 0.07%
4 Financials 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
$491M 1.09% 4,251,524 +44,982 +1% +$5.19M
NANR icon
27
SPDR S&P North American Natural Resources ETF
NANR
$645M
$338M 0.75% 6,212,161 -103,664 -2% -$5.65M
SPLG icon
28
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$321M 0.71% 5,017,309 +25,394 +0.5% +$1.63M
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.6B
$296M 0.66% 3,492,122 +30,224 +0.9% +$2.56M
TECB icon
30
iShares US Tech Breakthrough Multisector ETF
TECB
$439M
$248M 0.55% 4,919,028 -325,131 -6% -$16.4M
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$230M 0.51% 2,981,482 +31,763 +1% +$2.45M
MDYG icon
32
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$145M 0.32% 1,728,650 -57,564 -3% -$4.84M
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$134M 0.3% 1,519,250 -34,421 -2% -$3.03M
EFA icon
34
iShares MSCI EAFE ETF
EFA
$66B
$130M 0.29% 1,656,865 -10,411 -0.6% -$815K
MDYV icon
35
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$125M 0.28% 1,708,444 +4,532 +0.3% +$331K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$123M 0.27% 2,587,713 -22,359 -0.9% -$1.06M
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$116M 0.26% 2,543,619 +56,547 +2% +$2.58M
SLYG icon
38
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$115M 0.26% 1,339,376 -22,975 -2% -$1.97M
SLYV icon
39
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$106M 0.24% 1,354,289 +26,478 +2% +$2.07M
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$526B
$95.5M 0.21% 355,726 +2,062 +0.6% +$554K
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$88.6M 0.2% 780,451 +1,405 +0.2% +$159K
DFAC icon
42
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$84.1M 0.19% 2,609,893 +757,337 +41% +$24.4M
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$12.4B
$81.9M 0.18% 312,061 -1,902 -0.6% -$499K
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$67.5M 0.15% 973,215 -18,571 -2% -$1.29M
BND icon
45
Vanguard Total Bond Market
BND
$134B
$64.2M 0.14% 890,973 +24,876 +3% +$1.79M
VMBS icon
46
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$63M 0.14% 1,388,251 +28,228 +2% +$1.28M
MUB icon
47
iShares National Muni Bond ETF
MUB
$38.6B
$59.5M 0.13% 558,313 +15,638 +3% +$1.67M
IVE icon
48
iShares S&P 500 Value ETF
IVE
$41.2B
$52.6M 0.12% 289,158 +31,365 +12% +$5.71M
SPHD icon
49
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$46.6M 0.1% 1,049,104 -37,486 -3% -$1.67M
VCRB icon
50
Vanguard Core Bond ETF
VCRB
$3.47B
$42.7M 0.09% +561,374 New +$42.7M
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