Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
-6.52%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$30.7B
AUM Growth
+$30.7B
(-6.6%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
306
New
13
Increased
136
Reduced
118
Closed
20
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$86.7M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$71.8M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$42.9M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$38.9M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$34.1M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$148M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$96.3M |
| 3 |
Schwab International Equity ETF
SCHF
|
$56.5M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$48.5M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$33.6M |
Sector Composition
| 1 | Healthcare | 0.1% |
| 2 | Technology | 0.09% |
| 3 | Industrials | 0.09% |
| 4 | Financials | 0.07% |
| 5 | Consumer Discretionary | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $2.74B | 8.94% | 127,757,628 +958,545 | +0.8% | +$20.6M |
|
2
Vanguard Growth ETF
VUG
$185B
| $2.41B | 7.85% | 11,246,648 -3,534 | -0% | -$756K |
|
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.15B | 7% | 62,196,868 +2,082,342 | +3% | +$71.8M |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $2.1B | 6.86% | 74,807,274 -2,009,290 | -3% | -$56.5M |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.71B | 5.58% | 35,450,840 -185,979 | -0.5% | -$8.98M |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.45B | 4.73% | 10,660,025 -118,158 | -1% | -$16.1M |
|
7
iShares Exponential Technologies ETF
XT
$3.51B
| $1.39B | 4.52% | 31,107,810 +688,275 | +2% | +$30.7M |
|
|
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.24B | 4.03% | 21,139,775 -2,527,193 | -11% | -$148M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.04B | 3.4% | 10,172,927 -35,027 | -0.3% | -$3.59M |
|
10
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $1.02B | 3.32% | 26,355,944 +109,684 | +0.4% | +$4.23M |
|
|
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $995M | 3.25% | 38,577,603 +3,361,276 | +10% | +$86.7M |
|
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $942M | 3.07% | 16,873,329 -1,724,655 | -9% | -$96.3M |
|
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $901M | 2.94% | 14,893,154 +642,622 | +5% | +$38.9M |
|
|
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $774M | 2.52% | 15,445,815 +855,991 | +6% | +$42.9M |
|
15
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $710M | 2.32% | 23,969,250 +822,514 | +4% | +$24.4M |
|
16
Schwab US REIT ETF
SCHH
$8.37B
| $630M | 2.06% | 33,730,111 -58,386 | -0.2% | -$1.09M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $621M | 2.03% | 7,123,518 +53,941 | +0.8% | +$4.7M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $617M | 2.01% | 16,902,388 +464,442 | +3% | +$16.9M |
|
19
Schwab 1000 Index ETF
SCHK
$4.51B
| $582M | 1.9% | 16,822,166 +752,238 | +5% | +$26M |
|
20
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $562M | 1.83% | 19,961,930 +588,801 | +3% | +$16.6M |
|
|
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $484M | 1.58% | 21,607,554 -2,163,041 | -9% | -$48.5M |
|
22
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $471M | 1.54% | 12,873,756 +566,512 | +5% | +$20.7M |
|
23
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $462M | 1.51% | 13,559,577 -529,768 | -4% | -$18M |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $442M | 1.44% | 2,013,815 -22,529 | -1% | -$4.94M |
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $435M | 1.42% | 3,804,107 -157,671 | -4% | -$18M |
|