Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
-5.94%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$37.5B
AUM Growth
+$37.5B
(-0.42%)
Cap. Flow
+$3.31B
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
57.98%
Holding
328
New
61
Increased
144
Reduced
93
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.12% |
| 2 | Healthcare | 0.1% |
| 3 | Industrials | 0.09% |
| 4 | Consumer Discretionary | 0.06% |
| 5 | Financials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $3.18B | 8.5% | 132,914,692 +16,029,675 | +14% | +$384M |
|
2
Vanguard Growth ETF
VUG
$185B
| $3.15B | 8.41% | 10,948,801 +562,260 | +5% | +$162M |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $2.81B | 7.5% | 76,515,665 -172,888 | -0.2% | -$6.35M |
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.51B | 6.7% | 60,152,762 +827,440 | +1% | +$34.5M |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2B | 5.33% | 36,422,182 +1,861,407 | +5% | +$102M |
|
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.85B | 4.93% | 25,874,505 -918,047 | -3% | -$65.5M |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.82B | 4.86% | 10,971,895 -372,174 | -3% | -$61.8M |
|
8
iShares Exponential Technologies ETF
XT
$3.51B
| $1.75B | 4.66% | 29,593,573 +1,820,253 | +7% | +$107M |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.41B | 3.76% | 18,824,123 +9,196,924 | +96% | +$688M |
|
10
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $1.24B | 3.32% | 23,925,401 +3,320,427 | +16% | +$173M |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.23B | 3.3% | 10,208,546 +4,105,226 | +67% | +$496M |
|
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.08B | 2.87% | 31,381,022 +3,620,252 | +13% | +$124M |
|
13
Schwab US REIT ETF
SCHH
$8.37B
| $856M | 2.28% | 34,383,924 +16,972,352 | +97% | +$422M |
|
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $853M | 2.28% | 12,889,180 +1,194,992 | +10% | +$79.1M |
|
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $834M | 2.23% | 10,996,483 +890,148 | +9% | +$67.5M |
|
16
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $822M | 2.19% | 21,733,223 +1,170,152 | +6% | +$44.3M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $760M | 2.03% | 7,049,354 +1,109,278 | +19% | +$120M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $744M | 1.99% | 16,129,364 +3,945,873 | +32% | +$182M |
|
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $673M | 1.8% | 24,246,651 -406,383 | -2% | -$11.3M |
|
20
Schwab 1000 Index ETF
SCHK
$4.51B
| $658M | 1.76% | 14,953,523 +1,370,537 | +10% | +$60.3M |
|
21
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $601M | 1.6% | 4,924,962 -86,011 | -2% | -$10.5M |
|
22
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $558M | 1.49% | 12,015,298 +455,121 | +4% | +$21.1M |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $546M | 1.46% | 2,035,290 -507,558 | -20% | -$136M |
|
24
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $526M | 1.41% | 12,511,263 +858,662 | +7% | +$36.1M |
|
25
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $516M | 1.38% | 17,047,643 +984,100 | +6% | +$29.8M |
|