Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
-6.52%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$30.7B
AUM Growth
+$30.7B
(-6.6%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
306
New
13
Increased
136
Reduced
118
Closed
20
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$86.7M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$71.8M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$42.9M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$38.9M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$34.1M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$148M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$96.3M |
| 3 |
Schwab International Equity ETF
SCHF
|
$56.5M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$48.5M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$33.6M |
Sector Composition
| 1 | Healthcare | 0.1% |
| 2 | Technology | 0.09% |
| 3 | Industrials | 0.09% |
| 4 | Financials | 0.07% |
| 5 | Consumer Discretionary | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $43.1M | 0.14% |
956,616
+108,546
| +13% | +$4.89M |
|
52
iShares National Muni Bond ETF
MUB
$38.6B
| $38.5M | 0.13% |
375,673
-223,594
| -37% | -$22.9M |
|
53
iShares Core MSCI EAFE ETF
IEFA
$148B
| $37M | 0.12% |
701,919
+7,670
| +1% | +$404K |
|
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $36.8M | 0.12% |
763,984
+145,708
| +24% | +$7.01M |
|
55
iShares Short Treasury Bond ETF
SHV
$20.7B
| $36.4M | 0.12% |
330,658
-30,737
| -9% | -$3.38M |
|
56
SPDR S&P 500 ETF Trust
SPY
$654B
| $35.9M | 0.12% |
100,098
-7,433
| -7% | -$2.67M |
|
57
iShares S&P 500 Growth ETF
IVW
$62.9B
| $33.8M | 0.11% |
584,790
+4,007
| +0.7% | +$232K |
|
58
Vanguard Mid-Cap ETF
VO
$86.5B
| $26.4M | 0.09% |
140,591
-7,525
| -5% | -$1.41M |
|
59
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $26.3M | 0.09% |
535,728
-46,478
| -8% | -$2.28M |
|
60
iShares GNMA Bond ETF
GNMA
$369M
| $24.4M | 0.08% |
567,983
+321,387
| +130% | +$13.8M |
|
61
iShares Core US Aggregate Bond ETF
AGG
$130B
| $23.3M | 0.08% |
241,983
+4,840
| +2% | +$466K |
|
62
iShares US Treasury Bond ETF
GOVT
$27.8B
| $22.6M | 0.07% |
992,735
+515,248
| +108% | +$11.7M |
|
63
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $22.5M | 0.07% |
717,535
+408,588
| +132% | +$12.8M |
|
64
Vanguard Value ETF
VTV
$142B
| $16.1M | 0.05% |
130,270
+16,727
| +15% | +$2.07M |
|
65
Schwab US TIPS ETF
SCHP
$13.9B
| $15.8M | 0.05% |
305,802
-3,638
| -1% | -$188K |
|
66
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.3M | 0.05% |
72,782
+29,774
| +69% | +$6.26M |
|
67
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $15M | 0.05% |
203,966
+115,894
| +132% | +$8.52M |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.6M | 0.05% |
340,546
-25,194
| -7% | -$1.08M |
|
69
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $12.4M | 0.04% |
150,260
-13,049
| -8% | -$1.08M |
|
70
Technology Select Sector SPDR Fund
XLK
$83.1B
| $12.4M | 0.04% |
104,128
-7,022
| -6% | -$834K |
|
71
Old Dominion Freight Line
ODFL
$31.3B
| $11.8M | 0.04% |
47,257
+5,371
| +13% | +$1.34M |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $11.7M | 0.04% |
28,975
-2,401
| -8% | -$969K |
|
73
AbbVie
ABBV
$375B
| $11.6M | 0.04% |
86,252
-13,687
| -14% | -$1.84M |
|
74
Invesco QQQ Trust
QQQ
$363B
| $11.5M | 0.04% |
42,921
-2,557
| -6% | -$685K |
|
75
Apple
AAPL
$3.52T
| $10.8M | 0.04% |
78,501
-2,877
| -4% | -$398K |
|