Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
This Quarter Return
+6.4%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$35B
AUM Growth
+$35B
Cap. Flow
+$2.43B
Cap. Flow %
6.93%
Top 10 Hldgs %
55.71%
Holding
310
New
24
Increased
151
Reduced
99
Closed
21

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$282M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$209M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$199M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$185M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
$166M

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$61.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$50.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$47.2M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$42.8M
5
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
$38.2M

Sector Composition

1 Technology 0.09%
2 Healthcare 0.08%
3 Industrials 0.08%
4 Financials 0.07%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$130B
$54.1M 0.15%
557,703
+315,720
+130% +$30.6M
BND icon
52
Vanguard Total Bond Market
BND
$134B
$51.2M 0.15%
712,387
-1,453
-0.2% -$104K
SPHD icon
53
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$50.3M 0.14%
1,146,631
-12,553
-1% -$550K
LVHD icon
54
Franklin US Low Volatility High Dividend Index ETF
LVHD
$587M
$48.8M 0.14%
1,274,165
-44,771
-3% -$1.72M
MUB icon
55
iShares National Muni Bond ETF
MUB
$38.6B
$47.8M 0.14%
452,899
+77,226
+21% +$8.15M
VMBS icon
56
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$45.5M 0.13%
999,182
+42,566
+4% +$1.94M
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$42.2M 0.12%
567,461
+363,495
+178% +$27M
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$148B
$42.1M 0.12%
682,521
-19,398
-3% -$1.2M
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$39M 0.11%
788,640
+24,656
+3% +$1.22M
SHM icon
60
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$38.7M 0.11%
824,453
-281,390
-25% -$13.2M
TFI icon
61
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$38.4M 0.11%
841,106
-247,652
-23% -$11.3M
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$62.9B
$35.3M 0.1%
602,829
+18,039
+3% +$1.06M
SHV icon
63
iShares Short Treasury Bond ETF
SHV
$20.7B
$25.9M 0.07%
235,516
-95,142
-29% -$10.5M
VTV icon
64
Vanguard Value ETF
VTV
$142B
$24.7M 0.07%
175,803
+45,533
+35% +$6.39M
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$38.4B
$22M 0.06%
291,621
+287,474
+6,932% +$21.6M
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$654B
$21.2M 0.06%
55,180
-44,918
-45% -$17.3M
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$17.9M 0.05%
383,504
+42,958
+13% +$2.01M
VO icon
68
Vanguard Mid-Cap ETF
VO
$86.5B
$17M 0.05%
83,446
-57,145
-41% -$11.6M
VB icon
69
Vanguard Small-Cap ETF
VB
$65.8B
$16.9M 0.05%
92,141
+28,685
+45% +$5.26M
VGIT icon
70
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$16.2M 0.05%
+276,453
New +$16.2M
SCHP icon
71
Schwab US TIPS ETF
SCHP
$13.9B
$16.1M 0.05%
310,012
+4,210
+1% +$218K
ABBV icon
72
AbbVie
ABBV
$375B
$15.9M 0.05%
98,436
+12,184
+14% +$1.97M
SPBO icon
73
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$15.5M 0.04%
545,865
+538,637
+7,452% +$15.3M
IWB icon
74
iShares Russell 1000 ETF
IWB
$42.9B
$14.5M 0.04%
68,873
+27,460
+66% +$5.78M
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$13.5M 0.04%
161,986
+102,037
+170% +$8.53M
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