Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+0.69%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$18.6B
AUM Growth
+$18.6B
(+8.7%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
71.43%
Holding
126
New
25
Increased
60
Reduced
33
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.75B |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$744M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$174M |
| 4 |
Vanguard Growth ETF
VUG
|
$121M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$37.1M |
Sector Composition
| 1 | Industrials | 0.15% |
| 2 | Healthcare | 0.14% |
| 3 | Financials | 0.1% |
| 4 | Consumer Discretionary | 0.04% |
| 5 | Energy | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $2.84B | 15.28% | 17,084,184 -729,681 | -4% | -$121M |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.31B | 12.44% | 18,024,722 +189,834 | +1% | +$24.3M |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $1.77B | 9.5% | 55,440,820 +2,519,549 | +5% | +$80.3M |
|
4
iShares Exponential Technologies ETF
XT
$3.51B
| $1.63B | 8.76% | 42,132,506 +405,595 | +1% | +$15.7M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.07B | 5.76% | 8,395,692 -278,558 | -3% | -$35.5M |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $994M | 5.35% | 11,828,889 +233,605 | +2% | +$19.6M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $817M | 4.4% | 4,229,574 +59,780 | +1% | +$11.6M |
|
8
SPDR S&P North American Natural Resources ETF
NANR
$645M
| $675M | 3.63% | 21,492,026 +919,226 | +4% | +$28.9M |
|
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $593M | 3.19% | 4,675,450 +2,674,753 | +134% | +$339M |
|
10
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $582M | 3.13% | 10,727,602 +6,934 | +0.1% | +$376K |
|
11
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $579M | 3.11% | 11,280,775 +595,081 | +6% | +$30.5M |
|
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $500M | 2.69% | 19,916,017 +2,882,442 | +17% | +$72.4M |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $451M | 2.43% | 4,841,687 -177,175 | -4% | -$16.5M |
|
14
Schwab US REIT ETF
SCHH
$8.37B
| $420M | 2.26% | 8,897,711 -44,605 | -0.5% | -$2.1M |
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $355M | 1.91% | +6,125,671 | New | +$355M |
|
16
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $321M | 1.73% | +12,208,039 | New | +$321M |
|
17
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $317M | 1.7% | 5,168,869 +231,297 | +5% | +$14.2M |
|
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $228M | 1.22% | 21,637,658 +4,470,442 | +26% | +$47M |
|
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $177M | 0.95% | 1,106,942 +32,044 | +3% | +$5.12M |
|
20
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $152M | 0.82% | 4,519,063 +40,971 | +0.9% | +$1.38M |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $143M | 0.77% | 2,189,321 +77,289 | +4% | +$5.04M |
|
22
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $139M | 0.75% | 719,441 +11,191 | +2% | +$2.16M |
|
23
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $137M | 0.73% | 2,535,100 +1,030,918 | +69% | +$55.5M |
|
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $135M | 0.73% | 2,389,865 -138,075 | -5% | -$7.81M |
|
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $128M | 0.69% | 572,162 +10,396 | +2% | +$2.33M |
|