Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+10.3%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$42.4B
AUM Growth
+$42.4B
(+11%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
56.97%
Holding
338
New
61
Increased
158
Reduced
96
Closed
20
Top Buys
Top Sells
| 1 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$590M |
| 2 |
Vanguard Growth ETF
VUG
|
$105M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$55.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$39.7M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$25.2M |
Sector Composition
| 1 | Technology | 0.13% |
| 2 | Industrials | 0.09% |
| 3 | Communication Services | 0.07% |
| 4 | Financials | 0.06% |
| 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
| $3.55B | 8.36% | 160,642,834 +2,374,284 | +2% | +$52.4M |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.47B | 8.19% | 74,423,549 +939,703 | +1% | +$43.8M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $3.04B | 7.17% | 9,777,219 -339,133 | -3% | -$105M |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $2.82B | 6.64% | 76,166,748 +1,283,489 | +2% | +$47.4M |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.5B | 5.9% | 48,064,172 +1,087,019 | +2% | +$56.5M |
|
6
iShares Exponential Technologies ETF
XT
$3.51B
| $2B | 4.72% | 33,450,288 +10,637 | +0% | +$637K |
|
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.98B | 4.68% | 58,333,459 +1,831,580 | +3% | +$62.3M |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.67B | 3.94% | 10,099,784 -100,507 | -1% | -$16.6M |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.59B | 3.75% | 21,134,065 +641,494 | +3% | +$48.3M |
|
10
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $1.54B | 3.63% | 32,925,326 +665,032 | +2% | +$31.1M |
|
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.46B | 3.45% | 22,455,586 +275,318 | +1% | +$17.9M |
|
|
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.37B | 3.22% | 19,477,834 -359,486 | -2% | -$25.2M |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.17B | 2.77% | 10,601,534 -26,483 | -0.2% | -$2.93M |
|
14
Schwab 1000 Index ETF
SCHK
$4.51B
| $1.16B | 2.73% | 25,155,133 +367,702 | +1% | +$16.9M |
|
15
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.04B | 2.45% | 35,852,813 +2,177,541 | +6% | +$63.2M |
|
16
Schwab US REIT ETF
SCHH
$8.37B
| $1.01B | 2.38% | 48,810,587 +1,452,610 | +3% | +$30.1M |
|
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.01B | 2.37% | 12,130,371 -668,485 | -5% | -$55.5M |
|
18
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $890M | 2.1% | 21,096,762 +479,446 | +2% | +$20.2M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $837M | 1.97% | 20,369,283 +1,057,332 | +5% | +$43.5M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $833M | 1.97% | 7,697,996 +185,336 | +2% | +$20.1M |
|
21
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $799M | 1.89% | 27,989,846 +425,471 | +2% | +$12.2M |
|
22
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $591M | 1.39% | 16,677,501 +720,236 | +5% | +$25.5M |
|
23
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $574M | 1.35% | +11,529,466 | New | +$574M |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $521M | 1.23% | 1,881,580 -21,510 | -1% | -$5.96M |
|
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $496M | 1.17% | 19,990,932 +491,804 | +3% | +$12.2M |
|