Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
-2.59%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$47.5B
AUM Growth
+$47.5B
(-0.84%)
Cap. Flow
+$5.83B
Cap. Flow
% of AUM
12.26%
Top 10 Holdings %
Top 10 Hldgs %
56.11%
Holding
460
New
80
Increased
258
Reduced
99
Closed
18
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$1.69B |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$936M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$928M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$795M |
| 5 |
Schwab 1000 Index ETF
SCHK
|
$541M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$197M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$60.3M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$43.1M |
| 4 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$38.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20.2M |
Sector Composition
| 1 | Technology | 0.31% |
| 2 | Communication Services | 0.13% |
| 3 | Consumer Discretionary | 0.12% |
| 4 | Financials | 0.11% |
| 5 | Industrials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $482M | 1.01% |
4,167,159
-24,649
| -0.6% | -$2.85M |
|
27
SPDR Portfolio S&P 500 ETF
SPLG
$83.2B
| $346M | 0.73% |
5,014,392
+19,303
| +0.4% | +$1.33M |
|
28
SPDR S&P North American Natural Resources ETF
NANR
$642M
| $305M | 0.64% |
5,957,775
-94,926
| -2% | -$4.85M |
|
29
Vanguard Real Estate ETF
VNQ
$34B
| $298M | 0.63% |
3,347,662
-54,143
| -2% | -$4.82M |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $243M | 0.51% |
3,110,405
+64,790
| +2% | +$5.05M |
|
31
iShares US Tech Breakthrough Multisector ETF
TECB
$438M
| $238M | 0.5% |
4,480,387
-228,089
| -5% | -$12.1M |
|
32
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $132M | 0.28% |
5,099,991
+2,473,980
| +94% | +$64M |
|
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $123M | 0.26% |
1,354,321
-70,461
| -5% | -$6.41M |
|
34
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $121M | 0.25% |
1,388,327
-45,405
| -3% | -$3.95M |
|
35
iShares MSCI EAFE ETF
EFA
$65.4B
| $119M | 0.25% |
1,567,411
-4,204
| -0.3% | -$318K |
|
36
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $116M | 0.25% |
1,288,717
-36,812
| -3% | -$3.33M |
|
37
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $115M | 0.24% |
5,070,153
+2,545,098
| +101% | +$57.8M |
|
38
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $114M | 0.24% |
1,304,439
-66,284
| -5% | -$5.78M |
|
39
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $112M | 0.24% |
3,247,005
+1,084,848
| +50% | +$37.5M |
|
40
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $108M | 0.23% |
1,340,930
-49,034
| -4% | -$3.93M |
|
41
Vanguard Total Stock Market ETF
VTI
$523B
| $99.6M | 0.21% |
343,677
-2,595
| -0.7% | -$752K |
|
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $91.5M | 0.19% |
2,017,172
+587,076
| +41% | +$26.6M |
|
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $86.3M | 0.18% |
690,371
-41,563
| -6% | -$5.19M |
|
44
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $77M | 0.16% |
267,607
-23,797
| -8% | -$6.85M |
|
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $68.3M | 0.14% |
965,385
+7,088
| +0.7% | +$501K |
|
46
Vanguard Total Bond Market
BND
$134B
| $67.3M | 0.14% |
935,552
+45,426
| +5% | +$3.27M |
|
47
iShares National Muni Bond ETF
MUB
$38.6B
| $62.1M | 0.13% |
582,827
+7,582
| +1% | +$808K |
|
48
iShares S&P 500 Value ETF
IVE
$40.8B
| $59.1M | 0.12% |
309,790
+27,908
| +10% | +$5.33M |
|
49
Vanguard Core Bond ETF
VCRB
$3.46B
| $57.6M | 0.12% |
760,341
+47,341
| +7% | +$3.59M |
|
50
Microsoft
MSFT
$3.75T
| $55.6M | 0.12% |
131,808
+54,868
| +71% | +$23.1M |
|