Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
This Quarter Return
+6.44%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$47.9B
AUM Growth
+$47.9B
Cap. Flow
+$904M
Cap. Flow %
1.89%
Top 10 Hldgs %
56.13%
Holding
397
New
49
Increased
156
Reduced
165
Closed
17

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$304M
2
SCHK icon
Schwab 1000 Index ETF
SCHK
$208M
3
SCHF icon
Schwab International Equity ETF
SCHF
$127M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$106M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$103M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$202M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$68.9M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$33.7M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$25.9M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$25.3M

Sector Composition

1 Technology 0.2%
2 Industrials 0.09%
3 Consumer Discretionary 0.08%
4 Communication Services 0.07%
5 Financials 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
$501M 1.05% 4,191,808 -59,716 -1% -$7.14M
NANR icon
27
SPDR S&P North American Natural Resources ETF
NANR
$645M
$343M 0.72% 6,052,701 -159,460 -3% -$9.03M
SPLG icon
28
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$337M 0.7% 4,995,089 -22,220 -0.4% -$1.5M
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.6B
$334M 0.7% 3,401,805 -90,317 -3% -$8.87M
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$242M 0.5% 3,045,615 +64,133 +2% +$5.09M
TECB icon
31
iShares US Tech Breakthrough Multisector ETF
TECB
$439M
$241M 0.5% 4,708,476 -210,552 -4% -$10.8M
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$134M 0.28% 2,626,011 +38,298 +1% +$1.95M
EFA icon
33
iShares MSCI EAFE ETF
EFA
$66B
$131M 0.27% 1,571,615 -85,250 -5% -$7.13M
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$131M 0.27% 1,424,782 -94,468 -6% -$8.68M
MDYG icon
35
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$126M 0.26% 1,433,732 -294,918 -17% -$25.9M
SLYG icon
36
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$123M 0.26% 1,325,529 -13,847 -1% -$1.29M
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$120M 0.25% 2,525,055 -18,564 -0.7% -$879K
SLYV icon
38
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$119M 0.25% 1,370,723 +16,434 +1% +$1.43M
MDYV icon
39
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$110M 0.23% 1,389,964 -318,480 -19% -$25.3M
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$526B
$98.3M 0.21% 346,272 -9,454 -3% -$2.69M
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$90.5M 0.19% 731,934 -48,517 -6% -$6M
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$12.4B
$82.8M 0.17% 291,404 -20,657 -7% -$5.87M
DFAC icon
43
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$74.1M 0.15% 2,162,157 -447,736 -17% -$15.4M
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$73.5M 0.15% 958,297 -14,918 -2% -$1.14M
VMBS icon
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$67.5M 0.14% 1,430,096 +41,845 +3% +$1.98M
BND icon
46
Vanguard Total Bond Market
BND
$134B
$66.9M 0.14% 890,126 -847 -0.1% -$63.6K
MUB icon
47
iShares National Muni Bond ETF
MUB
$38.6B
$62.5M 0.13% 575,245 +16,932 +3% +$1.84M
VCRB icon
48
Vanguard Core Bond ETF
VCRB
$3.47B
$56.5M 0.12% 713,000 +151,626 +27% +$12M
IVE icon
49
iShares S&P 500 Value ETF
IVE
$41.2B
$55.6M 0.12% 281,882 -7,276 -3% -$1.43M
SPHD icon
50
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$51.4M 0.11% 1,017,081 -32,023 -3% -$1.62M
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