Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
-13.48%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$32.8B
AUM Growth
+$32.8B
(-12%)
Cap. Flow
+$522M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
333
New
28
Increased
144
Reduced
105
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 0.11% |
| 2 | Technology | 0.09% |
| 3 | Industrials | 0.08% |
| 4 | Financials | 0.06% |
| 5 | Consumer Discretionary | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $2.9B | 8.83% | 126,799,083 -6,115,609 | -5% | -$140M |
|
2
Vanguard Growth ETF
VUG
$185B
| $2.51B | 7.64% | 11,250,182 +301,381 | +3% | +$67.2M |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $2.42B | 7.36% | 76,816,564 +300,899 | +0.4% | +$9.46M |
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.21B | 6.74% | 60,114,526 -38,236 | -0.1% | -$1.41M |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.82B | 5.54% | 35,636,819 -785,363 | -2% | -$40.1M |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.56B | 4.76% | 10,778,183 -193,712 | -2% | -$28.1M |
|
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.48B | 4.5% | 23,666,968 -2,207,537 | -9% | -$138M |
|
8
iShares Exponential Technologies ETF
XT
$3.51B
| $1.46B | 4.44% | 30,419,535 +825,962 | +3% | +$39.6M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.12B | 3.42% | 10,207,954 -592 | -0% | -$65.1K |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.08B | 3.29% | 18,597,984 -226,139 | -1% | -$13.1M |
|
11
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $1.06B | 3.24% | 26,246,260 +2,320,859 | +10% | +$94.1M |
|
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.02B | 3.09% | 35,216,327 +3,835,305 | +12% | +$111M |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $894M | 2.72% | 14,250,532 +3,254,049 | +30% | +$204M |
|
14
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $765M | 2.33% | 23,146,736 +1,413,513 | +7% | +$46.7M |
|
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $763M | 2.32% | 14,589,824 +1,700,644 | +13% | +$88.9M |
|
16
Schwab US REIT ETF
SCHH
$8.37B
| $713M | 2.17% | 33,788,497 -595,427 | -2% | -$12.6M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $685M | 2.09% | 16,437,946 +308,582 | +2% | +$12.9M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $653M | 1.99% | 7,069,577 +20,223 | +0.3% | +$1.87M |
|
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $603M | 1.84% | 23,770,595 -476,056 | -2% | -$12.1M |
|
20
Schwab 1000 Index ETF
SCHK
$4.51B
| $586M | 1.79% | 16,069,928 +1,116,405 | +7% | +$40.7M |
|
21
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $571M | 1.74% | 19,373,129 +2,325,486 | +14% | +$68.5M |
|
22
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $507M | 1.54% | 14,089,345 +1,578,082 | +13% | +$56.8M |
|
23
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $503M | 1.53% | 12,307,244 +291,946 | +2% | +$11.9M |
|
24
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $473M | 1.44% | 3,961,778 -963,184 | -20% | -$115M |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $461M | 1.4% | 2,036,344 +1,054 | +0.1% | +$238K |
|