Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
-4.78%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$38.1B
AUM Growth
+$38.1B
(-3.5%)
Cap. Flow
+$480M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
56.94%
Holding
304
New
17
Increased
106
Reduced
142
Closed
27
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$121M |
| 2 |
iShares US Tech Breakthrough Multisector ETF
TECB
|
$95.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$90.3M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$80.2M |
| 5 |
iShares GNMA Bond ETF
GNMA
|
$18.7M |
Sector Composition
| 1 | Technology | 0.1% |
| 2 | Industrials | 0.08% |
| 3 | Healthcare | 0.07% |
| 4 | Communication Services | 0.06% |
| 5 | Financials | 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 | 8.65% | 158,268,550 +8,057,112 | +5% | +$168M |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.03B | 7.97% | 73,483,846 +1,485,730 | +2% | +$61.3M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $2.75B | 7.24% | 10,116,352 -331,780 | -3% | -$90.3M |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $2.54B | 6.68% | 74,883,259 +882,925 | +1% | +$30M |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.29B | 6.01% | 46,977,153 +2,776,987 | +6% | +$135M |
|
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.75B | 4.6% | 56,501,879 +2,722,638 | +5% | +$84.4M |
|
7
iShares Exponential Technologies ETF
XT
$3.51B
| $1.75B | 4.59% | 33,439,651 -56,178 | -0.2% | -$2.93M |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.56B | 4.1% | 10,200,291 -105,713 | -1% | -$16.2M |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.39B | 3.64% | 20,492,571 +1,714,519 | +9% | +$116M |
|
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.31B | 3.46% | 22,180,268 +182,515 | +0.8% | +$10.8M |
|
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.28B | 3.36% | 19,837,320 -163,387 | -0.8% | -$10.5M |
|
12
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $1.28B | 3.36% | 32,260,294 +614,967 | +2% | +$24.4M |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.08B | 2.85% | 10,628,017 +139,522 | +1% | +$14.2M |
|
14
Schwab 1000 Index ETF
SCHK
$4.51B
| $1.02B | 2.69% | 24,787,431 +791,222 | +3% | +$32.7M |
|
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $931M | 2.45% | 12,798,856 -1,660,170 | -11% | -$121M |
|
16
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $881M | 2.31% | 33,675,272 +2,574,090 | +8% | +$67.3M |
|
17
Schwab US REIT ETF
SCHH
$8.37B
| $841M | 2.21% | 47,357,977 +1,921,502 | +4% | +$34.1M |
|
18
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $761M | 2% | 20,617,316 +893,257 | +5% | +$33M |
|
19
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $759M | 1.99% | 27,564,375 +3,264,471 | +13% | +$89.9M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $757M | 1.99% | 19,311,951 +410,848 | +2% | +$16.1M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $712M | 1.87% | 7,512,660 +205,533 | +3% | +$19.5M |
|
|
22
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $555M | 1.46% | 14,921,371 -2,157,702 | -13% | -$80.2M |
|
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $536M | 1.41% | 15,957,265 +1,034,877 | +7% | +$34.7M |
|
24
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $479M | 1.26% | 4,235,037 +114,854 | +3% | +$13M |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $477M | 1.25% | 1,903,090 -17,202 | -0.9% | -$4.31M |
|