Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+6.4%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$35B
AUM Growth
+$35B
(+14%)
Cap. Flow
+$2.43B
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
310
New
24
Increased
151
Reduced
99
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.09% |
| 2 | Healthcare | 0.08% |
| 3 | Industrials | 0.08% |
| 4 | Financials | 0.07% |
| 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
| $2.87B | 8.21% | 132,428,670 +4,671,042 | +4% | +$101M |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.62B | 7.48% | 67,323,774 +5,126,906 | +8% | +$199M |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $2.51B | 7.19% | 78,057,626 +3,250,352 | +4% | +$105M |
|
4
Vanguard Growth ETF
VUG
$185B
| $2.49B | 7.12% | 11,684,908 +438,260 | +4% | +$93.4M |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.94B | 5.55% | 39,194,170 +3,743,330 | +11% | +$185M |
|
6
iShares Exponential Technologies ETF
XT
$3.51B
| $1.57B | 4.49% | 33,165,738 +2,057,928 | +7% | +$97.4M |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.57B | 4.48% | 10,325,154 -334,871 | -3% | -$50.8M |
|
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.43B | 4.08% | 48,073,122 +9,495,519 | +25% | +$282M |
|
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.33B | 3.81% | 20,211,140 -928,635 | -4% | -$61.3M |
|
10
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $1.15B | 3.3% | 29,274,968 +2,919,024 | +11% | +$115M |
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.1B | 3.14% | 16,763,636 +1,870,482 | +13% | +$123M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.03B | 2.93% | 9,724,881 -448,046 | -4% | -$47.2M |
|
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $992M | 2.83% | 19,568,122 +4,122,307 | +27% | +$209M |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $913M | 2.61% | 16,439,922 -433,407 | -3% | -$24.1M |
|
15
Schwab 1000 Index ETF
SCHK
$4.51B
| $787M | 2.25% | 21,306,259 +4,484,093 | +27% | +$166M |
|
16
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $772M | 2.21% | 26,610,233 +2,640,983 | +11% | +$76.7M |
|
17
Schwab US REIT ETF
SCHH
$8.37B
| $705M | 2.02% | 36,564,561 +2,834,450 | +8% | +$54.7M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $695M | 1.99% | 17,825,611 +923,223 | +5% | +$36M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $649M | 1.85% | 6,854,205 -269,313 | -4% | -$25.5M |
|
20
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $635M | 1.82% | 17,177,049 +3,617,472 | +27% | +$134M |
|
21
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $598M | 1.71% | 21,189,967 +1,228,037 | +6% | +$34.7M |
|
22
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $585M | 1.67% | 14,938,168 +2,064,412 | +16% | +$80.8M |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $474M | 1.36% | 1,961,586 -52,229 | -3% | -$12.6M |
|
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $469M | 1.34% | 19,798,100 -1,809,454 | -8% | -$42.8M |
|
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $430M | 1.23% | 13,045,669 +3,537,273 | +37% | +$117M |
|