Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
-2.59%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$47.5B
AUM Growth
+$47.5B
(-0.84%)
Cap. Flow
+$5.83B
Cap. Flow
% of AUM
12.26%
Top 10 Holdings %
Top 10 Hldgs %
56.11%
Holding
460
New
80
Increased
258
Reduced
99
Closed
18
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$1.69B |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$936M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$928M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$795M |
| 5 |
Schwab 1000 Index ETF
SCHK
|
$541M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$197M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$60.3M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$43.1M |
| 4 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$38.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20.2M |
Sector Composition
| 1 | Technology | 0.31% |
| 2 | Communication Services | 0.13% |
| 3 | Consumer Discretionary | 0.12% |
| 4 | Financials | 0.11% |
| 5 | Industrials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $48.1M | 0.1% |
995,260
-21,821
| -2% | -$1.05M |
|
52
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $46.2M | 0.1% |
1,859,290
+549,143
| +42% | +$13.7M |
|
53
Franklin US Low Volatility High Dividend Index ETF
LVHD
$587M
| $43.1M | 0.09% |
1,123,232
-15,718
| -1% | -$603K |
|
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $40M | 0.08% |
797,994
-11,288
| -1% | -$566K |
|
55
Apple
AAPL
$3.52T
| $39M | 0.08% |
155,747
+44,113
| +40% | +$11M |
|
56
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $37.9M | 0.08% |
1,464,523
+626,791
| +75% | +$16.2M |
|
57
Avantis US Large Cap Value ETF
AVLV
$8.11B
| $37.5M | 0.08% |
562,184
+21,173
| +4% | +$1.41M |
|
58
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $34.6M | 0.07% |
757,346
-27,873
| -4% | -$1.27M |
|
59
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $32.3M | 0.07% |
682,524
-40,363
| -6% | -$1.91M |
|
60
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $31.9M | 0.07% |
427,277
+174,116
| +69% | +$13M |
|
61
Vanguard Value ETF
VTV
$142B
| $31.8M | 0.07% |
187,539
+39,890
| +27% | +$6.75M |
|
62
iShares S&P 500 Growth ETF
IVW
$62.9B
| $30.9M | 0.07% |
304,132
-25,782
| -8% | -$2.62M |
|
63
iShares Core MSCI EAFE ETF
IEFA
$148B
| $29.6M | 0.06% |
420,484
+10,331
| +3% | +$726K |
|
64
Dimensional US Marketwide Value ETF
DFUV
$12B
| $26.4M | 0.06% |
645,704
+241,699
| +60% | +$9.89M |
|
65
Vanguard Small-Cap ETF
VB
$65.7B
| $23.2M | 0.05% |
96,398
+18,890
| +24% | +$4.54M |
|
66
Amazon
AMZN
$2.4T
| $22.4M | 0.05% |
101,913
+32,017
| +46% | +$7.02M |
|
67
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $22.2M | 0.05% |
398,638
+122,341
| +44% | +$6.81M |
|
68
Alphabet (Google) Class A
GOOGL
$2.77T
| $22.1M | 0.05% |
116,817
+33,888
| +41% | +$6.41M |
|
69
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $20.7M | 0.04% |
267,765
+118,518
| +79% | +$9.16M |
|
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $20.4M | 0.04% |
254,174
+157,401
| +163% | +$12.6M |
|
71
SPDR S&P 500 ETF Trust
SPY
$654B
| $20.3M | 0.04% |
34,714
-1,380
| -4% | -$809K |
|
72
iShares US Treasury Bond ETF
GOVT
$27.8B
| $19.5M | 0.04% |
847,932
+584,547
| +222% | +$13.4M |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $19.3M | 0.04% |
403,922
+97,608
| +32% | +$4.67M |
|
74
NVIDIA
NVDA
$4.14T
| $19M | 0.04% |
141,802
+24,828
| +21% | +$3.33M |
|
75
iShares Core US Aggregate Bond ETF
AGG
$130B
| $17.7M | 0.04% |
183,170
-3,640
| -2% | -$353K |
|