Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
-1.35%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$33.9B
AUM Growth
+$33.9B
(-1.8%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
59.78%
Holding
290
New
87
Increased
72
Reduced
97
Closed
24
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$225M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$213M |
| 3 |
Vanguard Growth ETF
VUG
|
$109M |
| 4 |
Schwab International Equity ETF
SCHF
|
$81.2M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$64.7M |
Sector Composition
| 1 | Industrials | 0.11% |
| 2 | Healthcare | 0.08% |
| 3 | Financials | 0.07% |
| 4 | Technology | 0.06% |
| 5 | Consumer Discretionary | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $3.09B | 9.12% | 10,644,549 -374,997 | -3% | -$109M |
|
2
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $2.77B | 8.19% | 107,785,276 +2,114,958 | +2% | +$54.4M |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $2.7B | 7.99% | 69,864,381 -2,098,201 | -3% | -$81.2M |
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.16B | 6.39% | 55,472,873 +3,629,135 | +7% | +$142M |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.85B | 5.46% | 30,803,254 +996,821 | +3% | +$59.9M |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.8B | 5.31% | 11,485,293 -370,854 | -3% | -$58M |
|
7
iShares Exponential Technologies ETF
XT
$3.51B
| $1.7B | 5.03% | 27,147,445 +70,274 | +0.3% | +$4.41M |
|
|
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.68B | 4.96% | 24,907,295 -3,331,192 | -12% | -$225M |
|
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.36B | 4.02% | 9,188,721 -1,440,530 | -14% | -$213M |
|
10
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $1.12B | 3.31% | 18,382,295 +154,518 | +0.8% | +$9.41M |
|
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $860M | 2.54% | 23,746,032 +3,026,629 | +15% | +$110M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $801M | 2.37% | 6,020,838 -137,437 | -2% | -$18.3M |
|
13
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $775M | 2.29% | 18,760,035 +1,103,815 | +6% | +$45.6M |
|
14
Schwab US REIT ETF
SCHH
$8.37B
| $754M | 2.23% | 16,496,321 -167,937 | -1% | -$7.67M |
|
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $688M | 2.03% | 8,970,605 +693,935 | +8% | +$53.2M |
|
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $680M | 2.01% | 10,628,217 +972,462 | +10% | +$62.3M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $674M | 1.99% | 2,561,872 -81,729 | -3% | -$21.5M |
|
|
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $641M | 1.89% | 21,042,624 -2,122,387 | -9% | -$64.7M |
|
19
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $637M | 1.88% | 4,894,764 +30,636 | +0.6% | +$3.99M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $635M | 1.88% | 5,816,730 +192,874 | +3% | +$21.1M |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $544M | 1.61% | 10,876,378 +537,120 | +5% | +$26.9M |
|
22
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $530M | 1.56% | 10,316,051 +818,311 | +9% | +$42M |
|
23
Schwab 1000 Index ETF
SCHK
$4.51B
| $512M | 1.51% | 12,011,984 +1,092,819 | +10% | +$46.6M |
|
24
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $469M | 1.39% | 14,525,418 +1,044,835 | +8% | +$33.8M |
|
25
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $402M | 1.19% | 9,447,475 -609,283 | -6% | -$26M |
|