Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
-0.65%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$46.6B
AUM Growth
+$46.6B
(-1.9%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
464
New
22
Increased
124
Reduced
262
Closed
35
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$110M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$56M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$55.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$47.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $475M | 1.02% | 8,142,411 -143,279 | -2% | -$8.36M |
|
27
SPDR S&P North American Natural Resources ETF
NANR
$645M
| $330M | 0.71% | 5,942,237 -15,538 | -0.3% | -$863K |
|
28
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $327M | 0.7% | 4,977,909 -36,483 | -0.7% | -$2.4M |
|
29
Vanguard Real Estate ETF
VNQ
$34.6B
| $295M | 0.63% | 3,261,609 -86,053 | -3% | -$7.79M |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $237M | 0.51% | 3,000,826 -109,579 | -4% | -$8.65M |
|
31
iShares US Tech Breakthrough Multisector ETF
TECB
$439M
| $211M | 0.45% | 4,321,854 -158,533 | -4% | -$7.75M |
|
32
iShares MSCI EAFE ETF
EFA
$66B
| $120M | 0.26% | 1,471,280 -96,131 | -6% | -$7.86M |
|
33
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $119M | 0.26% | 5,098,334 -1,657 | -0% | -$38.8K |
|
34
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $114M | 0.25% | 4,942,735 -127,418 | -3% | -$2.95M |
|
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $111M | 0.24% | 1,333,856 -20,465 | -2% | -$1.7M |
|
36
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $107M | 0.23% | 1,349,917 -38,410 | -3% | -$3.05M |
|
37
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $105M | 0.23% | 1,267,568 -21,149 | -2% | -$1.76M |
|
38
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $103M | 0.22% | 1,308,080 +3,641 | +0.3% | +$285K |
|
39
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $102M | 0.22% | 3,084,328 -162,677 | -5% | -$5.37M |
|
40
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $99.5M | 0.21% | 1,290,872 -50,058 | -4% | -$3.86M |
|
41
Vanguard Total Stock Market ETF
VTI
$526B
| $92.6M | 0.2% | 336,973 -6,704 | -2% | -$1.84M |
|
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $80.5M | 0.17% | 672,365 -18,006 | -3% | -$2.16M |
|
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $74.3M | 0.16% | 953,067 -12,318 | -1% | -$960K |
|
44
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $73.8M | 0.16% | 1,594,414 -422,758 | -21% | -$19.6M |
|
45
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $69.7M | 0.15% | 272,735 +5,128 | +2% | +$1.31M |
|
46
Vanguard Total Bond Market
BND
$134B
| $67.3M | 0.14% | 916,645 -18,907 | -2% | -$1.39M |
|
47
Vanguard Core Bond ETF
VCRB
$3.47B
| $61.7M | 0.13% | 797,155 +36,814 | +5% | +$2.85M |
|
48
iShares National Muni Bond ETF
MUB
$38.6B
| $60.6M | 0.13% | 574,406 -8,421 | -1% | -$888K |
|
49
iShares S&P 500 Value ETF
IVE
$41.2B
| $55.6M | 0.12% | 291,920 -17,870 | -6% | -$3.41M |
|
50
Microsoft
MSFT
$3.77T
| $49.4M | 0.11% | 131,586 -222 | -0.2% | -$83.3K |
|