Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+4.58%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$37.6B
AUM Growth
+$37.6B
(+11%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
59.33%
Holding
314
New
48
Increased
107
Reduced
100
Closed
47
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$82.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$23.7M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$9.67M |
| 4 |
SPDR S&P North American Natural Resources ETF
NANR
|
$9.65M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.39M |
Sector Composition
| 1 | Industrials | 0.1% |
| 2 | Healthcare | 0.1% |
| 3 | Technology | 0.06% |
| 4 | Financials | 0.06% |
| 5 | Consumer Discretionary | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $3.33B | 8.86% | 10,386,541 -258,008 | -2% | -$82.8M |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $2.98B | 7.93% | 76,688,553 +6,824,172 | +10% | +$266M |
|
3
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $2.97B | 7.89% | 116,885,017 +9,099,741 | +8% | +$231M |
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.49B | 6.62% | 59,325,322 +3,852,449 | +7% | +$162M |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.05B | 5.45% | 34,560,775 +3,757,521 | +12% | +$223M |
|
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.96B | 5.22% | 26,792,552 +1,885,257 | +8% | +$138M |
|
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.91B | 5.06% | 11,344,069 -141,224 | -1% | -$23.7M |
|
8
iShares Exponential Technologies ETF
XT
$3.51B
| $1.83B | 4.88% | 27,773,320 +625,875 | +2% | +$41.4M |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.58B | 4.19% | 9,627,199 +438,478 | +5% | +$71.8M |
|
10
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $1.21B | 3.23% | 20,604,974 +2,222,679 | +12% | +$131M |
|
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.01B | 2.69% | 27,760,770 +4,014,738 | +17% | +$146M |
|
12
Schwab US REIT ETF
SCHH
$8.37B
| $917M | 2.44% | 17,411,572 +915,251 | +6% | +$48.2M |
|
13
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $867M | 2.3% | 20,563,071 +1,803,036 | +10% | +$76M |
|
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $847M | 2.25% | 11,694,188 +1,065,971 | +10% | +$77.3M |
|
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $814M | 2.16% | 10,106,335 +1,135,730 | +13% | +$91.4M |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $809M | 2.15% | 6,103,320 +82,482 | +1% | +$10.9M |
|
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $730M | 1.94% | 24,653,034 +3,610,410 | +17% | +$107M |
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $720M | 1.91% | 2,542,848 -19,024 | -0.7% | -$5.39M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $680M | 1.81% | 5,940,076 +123,346 | +2% | +$14.1M |
|
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $645M | 1.71% | 5,010,973 +116,209 | +2% | +$15M |
|
21
Schwab 1000 Index ETF
SCHK
$4.51B
| $633M | 1.68% | 13,582,986 +1,571,002 | +13% | +$73.2M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $603M | 1.6% | 12,183,491 +1,307,113 | +12% | +$64.6M |
|
23
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $581M | 1.55% | 11,560,177 +1,244,126 | +12% | +$62.6M |
|
24
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $521M | 1.38% | 11,652,601 +2,205,126 | +23% | +$98.5M |
|
25
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $515M | 1.37% | 16,063,543 +1,538,125 | +11% | +$49.3M |
|