Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+7.31%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$50.1B
AUM Growth
+$50.1B
(+7.5%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
533
New
104
Increased
241
Reduced
155
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.34% |
| 2 | Financials | 0.15% |
| 3 | Communication Services | 0.14% |
| 4 | Consumer Discretionary | 0.12% |
| 5 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $478M | 0.95% |
4,017,315
-84,211
| -2% | -$10M |
|
27
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $363M | 0.72% |
4,991,489
+13,580
| +0.3% | +$987K |
|
28
SPDR S&P North American Natural Resources ETF
NANR
$641M
| $337M | 0.67% |
5,953,357
+11,120
| +0.2% | +$630K |
|
29
Vanguard Real Estate ETF
VNQ
$34.1B
| $293M | 0.58% |
3,285,391
+23,782
| +0.7% | +$2.12M |
|
30
iShares US Tech Breakthrough Multisector ETF
TECB
$437M
| $250M | 0.5% |
4,354,879
+33,025
| +0.8% | +$1.89M |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $227M | 0.45% |
2,859,952
-140,874
| -5% | -$11.2M |
|
32
iShares MSCI EAFE ETF
EFA
$65.4B
| $154M | 0.31% |
1,718,617
+247,337
| +17% | +$22.1M |
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $144M | 0.29% |
231,813
+215,504
| +1,321% | +$134M |
|
34
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $139M | 0.28% |
5,484,059
+385,725
| +8% | +$9.76M |
|
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $127M | 0.25% |
1,393,410
+59,554
| +4% | +$5.42M |
|
36
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $119M | 0.24% |
1,368,507
+18,590
| +1% | +$1.61M |
|
37
Vanguard Total Stock Market ETF
VTI
$524B
| $117M | 0.23% |
384,113
+47,140
| +14% | +$14.3M |
|
38
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $116M | 0.23% |
1,307,624
+40,056
| +3% | +$3.55M |
|
39
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $114M | 0.23% |
4,903,010
-39,725
| -0.8% | -$923K |
|
40
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $113M | 0.23% |
3,147,537
+63,209
| +2% | +$2.27M |
|
41
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $110M | 0.22% |
1,374,933
+66,853
| +5% | +$5.33M |
|
42
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $102M | 0.2% |
1,287,112
-3,760
| -0.3% | -$299K |
|
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $85.7M | 0.17% |
693,811
+21,446
| +3% | +$2.65M |
|
44
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $81.8M | 0.16% |
286,203
+13,468
| +5% | +$3.85M |
|
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $70.4M | 0.14% |
837,417
-115,650
| -12% | -$9.72M |
|
46
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $69.1M | 0.14% |
1,491,066
-103,348
| -6% | -$4.79M |
|
47
Vanguard Total Bond Market
BND
$133B
| $68.9M | 0.14% |
936,083
+19,438
| +2% | +$1.43M |
|
48
Vanguard Core Bond ETF
VCRB
$3.46B
| $64.1M | 0.13% |
825,903
+28,748
| +4% | +$2.23M |
|
49
iShares National Muni Bond ETF
MUB
$38.6B
| $60.6M | 0.12% |
579,963
+5,557
| +1% | +$581K |
|
50
Microsoft
MSFT
$3.76T
| $52.9M | 0.11% |
106,284
-25,302
| -19% | -$12.6M |
|