Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $52.4B
1-Year Est. Return 10.03%
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.1B
AUM Growth
+$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$119M
3
+$102M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$57.4M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$54.3M

Top Sells

1
+$230M
2
+$221M
3
+$43.8M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$27.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$21M

Sector Composition

1 Technology 0.34%
2 Financials 0.15%
3 Communication Services 0.14%
4 Consumer Discretionary 0.12%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$478M 0.95%
4,017,315
-84,211
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$363M 0.72%
4,991,489
+13,580
NANR icon
28
SPDR S&P North American Natural Resources ETF
NANR
$745M
$337M 0.67%
5,953,357
+11,120
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34B
$293M 0.58%
3,285,391
+23,782
TECB icon
30
iShares US Tech Breakthrough Multisector ETF
TECB
$448M
$250M 0.5%
4,354,879
+33,025
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$227M 0.45%
2,859,952
-140,874
EFA icon
32
iShares MSCI EAFE ETF
EFA
$68.5B
$154M 0.31%
1,718,617
+247,337
IVV icon
33
iShares Core S&P 500 ETF
IVV
$731B
$144M 0.29%
231,813
+215,504
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$19B
$139M 0.28%
5,484,059
+385,725
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$127M 0.25%
1,393,410
+59,554
MDYG icon
36
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
$119M 0.24%
1,368,507
+18,590
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$563B
$117M 0.23%
384,113
+47,140
SLYG icon
38
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.6B
$116M 0.23%
1,307,624
+40,056
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$9.34B
$114M 0.23%
4,903,010
-39,725
DFAC icon
40
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$113M 0.23%
3,147,537
+63,209
SLYV icon
41
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$110M 0.22%
1,374,933
+66,853
MDYV icon
42
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$102M 0.2%
1,287,112
-3,760
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$85.7M 0.17%
693,811
+21,446
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$12.9B
$81.8M 0.16%
286,203
+13,468
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$70.4M 0.14%
837,417
-115,650
VMBS icon
46
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$69.1M 0.14%
1,491,066
-103,348
BND icon
47
Vanguard Total Bond Market
BND
$142B
$68.9M 0.14%
936,083
+19,438
VCRB icon
48
Vanguard Core Bond ETF
VCRB
$4.37B
$64.1M 0.13%
825,903
+28,748
MUB icon
49
iShares National Muni Bond ETF
MUB
$41.4B
$60.6M 0.12%
579,963
+5,557
MSFT icon
50
Microsoft
MSFT
$3.64T
$52.9M 0.11%
106,284
-25,302
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