Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+4.43%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$44.4B
AUM Growth
+$44.4B
(+4.7%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
56.83%
Holding
366
New
48
Increased
131
Reduced
145
Closed
35
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$286M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$71.2M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$58.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$52.6M |
| 5 |
Schwab 1000 Index ETF
SCHK
|
$39.9M |
Sector Composition
| 1 | Technology | 0.13% |
| 2 | Industrials | 0.08% |
| 3 | Financials | 0.07% |
| 4 | Communication Services | 0.07% |
| 5 | Consumer Discretionary | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.7B | 8.34% | 73,899,224 -524,325 | -0.7% | -$26.3M |
|
2
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $3.63B | 8.19% | 167,346,786 +6,703,952 | +4% | +$146M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $3.08B | 6.94% | 8,945,905 -831,314 | -9% | -$286M |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $3.01B | 6.77% | 77,016,907 +850,159 | +1% | +$33.2M |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.61B | 5.87% | 50,509,585 +2,445,413 | +5% | +$126M |
|
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.13B | 4.81% | 59,549,380 +1,215,921 | +2% | +$43.6M |
|
7
iShares Exponential Technologies ETF
XT
$3.51B
| $1.98B | 4.46% | 33,198,470 -251,818 | -0.8% | -$15M |
|
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.76B | 3.96% | 9,806,320 -293,464 | -3% | -$52.6M |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.72B | 3.87% | 21,068,822 -65,243 | -0.3% | -$5.31M |
|
10
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $1.6B | 3.61% | 33,345,976 +420,650 | +1% | +$20.2M |
|
|
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.58B | 3.57% | 21,655,399 -800,187 | -4% | -$58.5M |
|
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.44B | 3.25% | 18,989,116 -488,718 | -3% | -$37.1M |
|
|
13
Schwab 1000 Index ETF
SCHK
$4.51B
| $1.23B | 2.78% | 24,367,024 -788,109 | -3% | -$39.9M |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.16B | 2.61% | 10,629,430 +27,896 | +0.3% | +$3.04M |
|
15
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.09B | 2.46% | 39,018,870 +3,166,057 | +9% | +$88.5M |
|
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.05B | 2.37% | 11,362,537 -767,834 | -6% | -$71.2M |
|
17
Schwab US REIT ETF
SCHH
$8.37B
| $1.03B | 2.32% | 50,717,540 +1,906,953 | +4% | +$38.7M |
|
18
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $928M | 2.09% | 21,570,536 +473,774 | +2% | +$20.4M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $898M | 2.02% | 21,504,137 +1,134,854 | +6% | +$47.4M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $869M | 1.96% | 7,861,618 +163,622 | +2% | +$18.1M |
|
21
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $824M | 1.86% | 29,246,183 +1,256,337 | +4% | +$35.4M |
|
22
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $643M | 1.45% | 17,759,663 +1,082,162 | +6% | +$39.2M |
|
23
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $613M | 1.38% | 12,279,237 +749,771 | +7% | +$37.5M |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $547M | 1.23% | 9,001,034 +7,119,454 | +378% | +$432M |
|
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $503M | 1.13% | 19,918,466 -72,466 | -0.4% | -$1.83M |
|