Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+5.22%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$34.5B
AUM Growth
+$34.5B
(+7.7%)
Cap. Flow
+$797M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
60.58%
Holding
269
New
1
Increased
89
Reduced
94
Closed
66
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$359M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$329M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$41.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$40.8M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$29M |
Sector Composition
| 1 | Healthcare | 0.06% |
| 2 | Technology | 0.06% |
| 3 | Consumer Discretionary | 0.03% |
| 4 | Real Estate | 0.02% |
| 5 | Energy | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $3.16B | 9.17% | 11,019,546 +1,404 | +0% | +$403K |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $2.84B | 8.24% | 71,962,582 +3,523,179 | +5% | +$139M |
|
3
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $2.73B | 7.93% | 105,670,318 +15,386,935 | +17% | +$398M |
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.05B | 5.95% | 51,843,738 +4,284,055 | +9% | +$169M |
|
|
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.93B | 5.6% | 28,238,487 -5,258,098 | -16% | -$359M |
|
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.88B | 5.46% | 11,856,147 -256,988 | -2% | -$40.8M |
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.8B | 5.23% | 29,806,433 +3,147,905 | +12% | +$191M |
|
8
iShares Exponential Technologies ETF
XT
$3.51B
| $1.71B | 4.97% | 27,077,171 +848,810 | +3% | +$53.7M |
|
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.55B | 4.5% | 10,629,251 -2,254,070 | -17% | -$329M |
|
10
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $1.22B | 3.54% | 18,227,777 +823,692 | +5% | +$55.1M |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $827M | 2.4% | 6,158,275 +47,176 | +0.8% | +$6.34M |
|
12
Schwab US REIT ETF
SCHH
$8.37B
| $763M | 2.21% | 16,664,258 -487,771 | -3% | -$22.3M |
|
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $762M | 2.21% | 20,719,403 +3,581,350 | +21% | +$132M |
|
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $762M | 2.21% | 23,165,011 +156,870 | +0.7% | +$5.16M |
|
15
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $729M | 2.12% | 17,656,220 +1,984,422 | +13% | +$82M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $710M | 2.06% | 2,643,601 -47,045 | -2% | -$12.6M |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $648M | 1.88% | 8,276,670 +1,044,424 | +14% | +$81.7M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $635M | 1.84% | 5,623,856 +327,370 | +6% | +$37M |
|
|
19
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $635M | 1.84% | 4,864,128 -315,680 | -6% | -$41.2M |
|
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $608M | 1.76% | 9,655,755 +1,517,606 | +19% | +$95.6M |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $562M | 1.63% | 10,339,258 +664,664 | +7% | +$36.1M |
|
22
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $496M | 1.44% | 9,497,740 +925,633 | +11% | +$48.4M |
|
23
Schwab 1000 Index ETF
SCHK
$4.51B
| $466M | 1.35% | 10,919,165 +1,554,587 | +17% | +$66.3M |
|
24
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $442M | 1.28% | 10,056,758 +382,216 | +4% | +$16.8M |
|
25
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $437M | 1.27% | 13,480,583 +1,184,810 | +10% | +$38.4M |
|