Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+3.65%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$39.4B
AUM Growth
+$39.4B
(+4.7%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
305
New
22
Increased
142
Reduced
114
Closed
18
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$333M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$122M |
| 3 |
Schwab International Equity ETF
SCHF
|
$106M |
| 4 |
iShares US Tech Breakthrough Multisector ETF
TECB
|
$37.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.9M |
Sector Composition
| 1 | Technology | 0.12% |
| 2 | Industrials | 0.09% |
| 3 | Financials | 0.06% |
| 4 | Consumer Discretionary | 0.06% |
| 5 | Communication Services | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $3.29B | 8.35% | 150,211,438 +7,120,038 | +5% | +$156M |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.11B | 7.89% | 71,998,116 +1,788,450 | +3% | +$77.3M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $2.96B | 7.5% | 10,448,132 -1,177,035 | -10% | -$333M |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $2.64B | 6.69% | 74,000,334 -2,982,997 | -4% | -$106M |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.24B | 5.67% | 44,200,166 +2,394,162 | +6% | +$121M |
|
6
iShares Exponential Technologies ETF
XT
$3.51B
| $1.86B | 4.72% | 33,495,829 -147,781 | -0.4% | -$8.22M |
|
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.75B | 4.44% | 53,779,241 +1,742,451 | +3% | +$56.7M |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.63B | 4.12% | 10,306,004 +81,680 | +0.8% | +$12.9M |
|
9
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $1.41B | 3.58% | 31,645,327 +1,293,877 | +4% | +$57.7M |
|
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.34B | 3.4% | 21,997,753 +457,617 | +2% | +$27.9M |
|
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.34B | 3.4% | 20,000,707 +62,236 | +0.3% | +$4.18M |
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.33B | 3.38% | 18,778,052 +940,800 | +5% | +$66.8M |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.13B | 2.88% | 10,488,495 +219,396 | +2% | +$23.7M |
|
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.08B | 2.75% | 14,459,026 -1,632,698 | -10% | -$122M |
|
15
Schwab 1000 Index ETF
SCHK
$4.51B
| $1.03B | 2.6% | 23,996,209 +693,214 | +3% | +$29.7M |
|
16
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $930M | 2.36% | 31,101,182 +2,271,164 | +8% | +$67.9M |
|
17
Schwab US REIT ETF
SCHH
$8.37B
| $887M | 2.25% | 45,436,475 +3,961,396 | +10% | +$77.4M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $769M | 1.95% | 18,901,103 +655,083 | +4% | +$26.6M |
|
19
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $766M | 1.94% | 19,724,059 +1,394,841 | +8% | +$54.2M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $728M | 1.85% | 7,307,127 +419,744 | +6% | +$41.8M |
|
21
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $687M | 1.74% | 24,299,904 +1,188,712 | +5% | +$33.6M |
|
22
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $676M | 1.71% | 17,079,073 +1,028,147 | +6% | +$40.7M |
|
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $513M | 1.3% | 14,922,388 +1,079,656 | +8% | +$37.1M |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $502M | 1.27% | 1,920,292 +1,503 | +0.1% | +$393K |
|
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $482M | 1.22% | 19,588,061 +77,215 | +0.4% | +$1.9M |
|