Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+2.58%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$17.1B
AUM Growth
+$17.1B
(-6.7%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
74.37%
Holding
107
New
3
Increased
50
Reduced
46
Closed
6
Top Buys
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$63.9M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$8.35M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.66M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$4.53M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.05M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$89.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$36.1M |
| 3 |
iShares Exponential Technologies ETF
XT
|
$30M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.7M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.2M |
Sector Composition
| 1 | Industrials | 0.13% |
| 2 | Financials | 0.13% |
| 3 | Healthcare | 0.12% |
| 4 | Utilities | 0.1% |
| 5 | Energy | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $2.92B | 17.06% | 17,813,865 -544,638 | -3% | -$89.2M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.27B | 13.27% | 17,834,888 -283,481 | -2% | -$36.1M |
|
|
3
iShares Exponential Technologies ETF
XT
$3.51B
| $1.61B | 9.41% | 41,726,911 -777,376 | -2% | -$30M |
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.08B | 6.31% | 8,674,250 -114,516 | -1% | -$14.2M |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $965M | 5.64% | 11,595,284 -19,437 | -0.2% | -$1.62M |
|
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $964M | 5.64% | 17,167,216 +49,625 | +0.3% | +$2.79M |
|
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $854M | 4.99% | 16,879,774 +111,823 | +0.7% | +$5.66M |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $810M | 4.74% | 4,169,794 -80,868 | -2% | -$15.7M |
|
9
SPDR S&P North American Natural Resources ETF
NANR
$645M
| $669M | 3.91% | 20,572,800 -41,092 | -0.2% | -$1.34M |
|
10
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $582M | 3.4% | 10,720,668 -155,377 | -1% | -$8.43M |
|
11
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $549M | 3.21% | 10,685,694 -30,955 | -0.3% | -$1.59M |
|
|
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $447M | 2.61% | 17,033,575 +318,356 | +2% | +$8.35M |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $443M | 2.59% | 5,018,862 -136,878 | -3% | -$12.1M |
|
14
Schwab US REIT ETF
SCHH
$8.37B
| $397M | 2.32% | 8,942,316 -76,122 | -0.8% | -$3.38M |
|
15
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $300M | 1.75% | 4,937,572 -19,154 | -0.4% | -$1.16M |
|
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $252M | 1.47% | 2,000,697 +1,432 | +0.1% | +$180K |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $177M | 1.04% | 52,921,271 -440,928 | -0.8% | -$1.48M |
|
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $171M | 1% | 1,074,898 +6,619 | +0.6% | +$1.06M |
|
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $144M | 0.84% | 2,527,940 +53,062 | +2% | +$3.03M |
|
20
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $144M | 0.84% | 4,478,092 -118,719 | -3% | -$3.82M |
|
21
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $142M | 0.83% | 708,250 -2,115 | -0.3% | -$425K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $139M | 0.81% | 2,112,032 +6,599 | +0.3% | +$434K |
|
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $127M | 0.74% | 561,766 +3,891 | +0.7% | +$880K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $113M | 0.66% | 753,073 -8,559 | -1% | -$1.28M |
|
25
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $110M | 0.65% | 2,619,647 -66,897 | -2% | -$2.82M |
|