Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+12.96%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$29.3B
AUM Growth
+$29.3B
(+17%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
62.08%
Holding
266
New
23
Increased
106
Reduced
110
Closed
11
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$193M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$139M |
| 3 |
Vanguard Growth ETF
VUG
|
$84.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$83.1M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$61.7M |
Sector Composition
| 1 | Healthcare | 0.12% |
| 2 | Industrials | 0.11% |
| 3 | Technology | 0.1% |
| 4 | Financials | 0.09% |
| 5 | Consumer Discretionary | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $2.78B | 9.47% | 10,972,546 -335,045 | -3% | -$84.9M |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $2.34B | 7.99% | 65,118,797 +4,574,728 | +8% | +$165M |
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.07B | 7.04% | 34,696,675 +1,057,230 | +3% | +$62.9M |
|
4
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $2.03B | 6.91% | 76,695,684 +6,538,502 | +9% | +$173M |
|
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.83B | 6.22% | 13,352,041 -1,415,006 | -10% | -$193M |
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.75B | 5.98% | 13,665,315 -1,084,703 | -7% | -$139M |
|
7
iShares Exponential Technologies ETF
XT
$3.51B
| $1.56B | 5.32% | 27,270,716 -498,672 | -2% | -$28.5M |
|
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.4B | 4.78% | 40,802,647 +10,641,997 | +35% | +$366M |
|
9
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $1.23B | 4.2% | 21,375,598 +159,649 | +0.8% | +$9.2M |
|
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.22B | 4.17% | 19,783,871 +3,034,684 | +18% | +$188M |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $794M | 2.71% | 5,749,539 -434,913 | -7% | -$60.1M |
|
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $756M | 2.58% | 24,665,181 -281,870 | -1% | -$8.64M |
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $731M | 2.49% | 3,179,495 -361,355 | -10% | -$83.1M |
|
14
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $722M | 2.46% | 5,431,254 +63,728 | +1% | +$8.47M |
|
15
Schwab US REIT ETF
SCHH
$8.37B
| $549M | 1.87% | 14,423,876 +2,017,896 | +16% | +$76.9M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $477M | 1.63% | 5,191,783 +971,586 | +23% | +$89.3M |
|
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $444M | 1.51% | 13,152,576 +4,260,071 | +48% | +$144M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $431M | 1.47% | 8,601,581 +2,289,614 | +36% | +$115M |
|
19
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $412M | 1.41% | 9,135,589 +2,247,771 | +33% | +$101M |
|
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $405M | 1.38% | 5,930,109 +1,069,254 | +22% | +$73M |
|
21
SPDR S&P North American Natural Resources ETF
NANR
$645M
| $395M | 1.35% | 11,911,538 -1,281,163 | -10% | -$42.4M |
|
22
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $388M | 1.32% | 10,837,434 +573,886 | +6% | +$20.5M |
|
23
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $350M | 1.19% | 6,336,531 +1,902,647 | +43% | +$105M |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $334M | 1.14% | 3,932,285 -301,933 | -7% | -$25.6M |
|
25
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $326M | 1.11% | 5,866,908 +1,581,286 | +37% | +$88M |
|