Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
1-Year Est. Return 10.54%
This Quarter Est. Return
1 Year Est. Return
+10.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.6B
AUM Growth
-$893M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$36.8M
3
+$35.3M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$30.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28.3M

Top Sells

1
+$110M
2
+$56M
3
+$55.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$47.8M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$40.1M

Sector Composition

1 Technology 0.27%
2 Financials 0.12%
3 Communication Services 0.11%
4 Industrials 0.1%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$475M 1.02%
8,142,411
-143,279
NANR icon
27
SPDR S&P North American Natural Resources ETF
NANR
$680M
$330M 0.71%
5,942,237
-15,538
SPLG icon
28
SPDR Portfolio S&P 500 ETF
SPLG
$87.8B
$327M 0.7%
4,977,909
-36,483
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$33.9B
$295M 0.63%
3,261,609
-86,053
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$237M 0.51%
3,000,826
-109,579
TECB icon
31
iShares US Tech Breakthrough Multisector ETF
TECB
$457M
$211M 0.45%
4,321,854
-158,533
EFA icon
32
iShares MSCI EAFE ETF
EFA
$68B
$120M 0.26%
1,471,280
-96,131
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$119M 0.26%
5,098,334
-1,657
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$114M 0.25%
4,942,735
-127,418
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$111M 0.24%
1,333,856
-20,465
MDYG icon
36
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$107M 0.23%
1,349,917
-38,410
SLYG icon
37
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$105M 0.23%
1,267,568
-21,149
SLYV icon
38
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$103M 0.22%
1,308,080
+3,641
DFAC icon
39
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$102M 0.22%
3,084,328
-162,677
MDYV icon
40
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$99.5M 0.21%
1,290,872
-50,058
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$540B
$92.6M 0.2%
336,973
-6,704
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.88B
$80.5M 0.17%
672,365
-18,006
EFAV icon
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$74.3M 0.16%
953,067
-12,318
VMBS icon
44
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$73.8M 0.16%
1,594,414
-422,758
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$13.2B
$69.7M 0.15%
272,735
+5,128
BND icon
46
Vanguard Total Bond Market
BND
$138B
$67.3M 0.14%
916,645
-18,907
VCRB icon
47
Vanguard Core Bond ETF
VCRB
$3.84B
$61.7M 0.13%
797,155
+36,814
MUB icon
48
iShares National Muni Bond ETF
MUB
$40.3B
$60.6M 0.13%
574,406
-8,421
IVE icon
49
iShares S&P 500 Value ETF
IVE
$41.4B
$55.6M 0.12%
291,920
-17,870
MSFT icon
50
Microsoft
MSFT
$3.8T
$49.4M 0.11%
131,586
-222
1
2
3 4 5