Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+6.15%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$20.7B
AUM Growth
+$20.7B
(+11%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
72.19%
Holding
141
New
22
Increased
63
Reduced
45
Closed
10
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$331M |
| 2 |
Vanguard Growth ETF
VUG
|
$97.7M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$64.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$53.9M |
| 5 |
iShares Exponential Technologies ETF
XT
|
$37.7M |
Sector Composition
| 1 | Healthcare | 0.13% |
| 2 | Industrials | 0.12% |
| 3 | Financials | 0.11% |
| 4 | Consumer Discretionary | 0.06% |
| 5 | Energy | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $3.01B | 14.58% | 16,547,693 -536,491 | -3% | -$97.7M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.41B | 11.64% | 17,629,756 -394,966 | -2% | -$53.9M |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $1.98B | 9.6% | 59,016,965 +3,576,145 | +6% | +$120M |
|
|
4
iShares Exponential Technologies ETF
XT
$3.51B
| $1.76B | 8.53% | 41,250,833 -881,673 | -2% | -$37.7M |
|
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.34B | 6.47% | 22,251,215 +613,557 | +3% | +$36.9M |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.12B | 5.42% | 12,049,053 +220,164 | +2% | +$20.5M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.06B | 5.15% | 8,319,583 -76,109 | -0.9% | -$9.74M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $861M | 4.16% | 4,182,486 -47,088 | -1% | -$9.69M |
|
9
SPDR S&P North American Natural Resources ETF
NANR
$645M
| $733M | 3.55% | 21,717,858 +225,832 | +1% | +$7.62M |
|
10
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $637M | 3.08% | 11,156,557 +428,955 | +4% | +$24.5M |
|
11
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $624M | 3.02% | 11,408,817 +128,042 | +1% | +$7M |
|
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $560M | 2.71% | 20,460,188 +544,171 | +3% | +$14.9M |
|
13
Schwab US REIT ETF
SCHH
$8.37B
| $465M | 2.25% | 10,125,577 +1,227,866 | +14% | +$56.4M |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $445M | 2.15% | 4,799,833 -41,854 | -0.9% | -$3.88M |
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $435M | 2.11% | 7,507,602 +1,381,931 | +23% | +$80.1M |
|
16
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $366M | 1.77% | 14,035,388 +1,827,349 | +15% | +$47.7M |
|
17
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $347M | 1.68% | 5,283,394 +114,525 | +2% | +$7.53M |
|
|
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $257M | 1.24% | 2,042,051 -2,633,399 | -56% | -$331M |
|
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $184M | 0.89% | 1,077,223 -29,719 | -3% | -$5.07M |
|
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $156M | 0.75% | 2,592,794 +202,929 | +8% | +$12.2M |
|
21
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $151M | 0.73% | 4,400,995 -118,068 | -3% | -$4.05M |
|
22
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $150M | 0.73% | 700,157 -19,284 | -3% | -$4.13M |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $148M | 0.72% | 2,135,770 -53,551 | -2% | -$3.72M |
|
24
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $147M | 0.71% | 2,760,172 +225,072 | +9% | +$12M |
|
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $133M | 0.65% | 560,316 -11,846 | -2% | -$2.82M |
|