Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+0.07%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$45B
AUM Growth
+$45B
(+1.4%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
56.59%
Holding
368
New
37
Increased
179
Reduced
125
Closed
20
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$128M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$75.8M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$50.6M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$25.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$18.3M |
Sector Composition
| 1 | Technology | 0.2% |
| 2 | Industrials | 0.08% |
| 3 | Communication Services | 0.07% |
| 4 | Financials | 0.07% |
| 5 | Consumer Discretionary | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $3.73B | 8.28% | 172,779,092 +5,432,306 | +3% | +$117M |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.67B | 8.15% | 75,224,564 +1,325,340 | +2% | +$64.6M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $3.22B | 7.16% | 8,603,318 -342,587 | -4% | -$128M |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $3.02B | 6.72% | 77,959,466 +942,559 | +1% | +$36.5M |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.69B | 5.98% | 52,513,411 +2,003,826 | +4% | +$103M |
|
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.12B | 4.71% | 60,390,427 +841,047 | +1% | +$29.5M |
|
7
iShares Exponential Technologies ETF
XT
$3.51B
| $1.99B | 4.42% | 33,806,370 +607,900 | +2% | +$35.8M |
|
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.69B | 3.76% | 9,701,674 -104,646 | -1% | -$18.3M |
|
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.68B | 3.74% | 21,024,066 -631,333 | -3% | -$50.6M |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.66B | 3.68% | 21,221,270 +152,448 | +0.7% | +$11.9M |
|
11
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $1.56B | 3.47% | 33,886,242 +540,266 | +2% | +$24.9M |
|
|
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.39B | 3.09% | 18,645,053 -344,063 | -2% | -$25.6M |
|
13
Schwab 1000 Index ETF
SCHK
$4.51B
| $1.27B | 2.82% | 24,155,606 -211,418 | -0.9% | -$11.1M |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.15B | 2.56% | 10,768,552 +139,122 | +1% | +$14.9M |
|
15
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.12B | 2.49% | 41,234,318 +2,215,448 | +6% | +$60.3M |
|
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.07B | 2.38% | 10,611,856 -750,681 | -7% | -$75.8M |
|
17
Schwab US REIT ETF
SCHH
$8.37B
| $1.06B | 2.36% | 52,800,669 +2,083,129 | +4% | +$42M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $977M | 2.17% | 22,316,337 +812,200 | +4% | +$35.5M |
|
19
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $915M | 2.03% | 22,021,854 +451,318 | +2% | +$18.7M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $881M | 1.96% | 8,258,616 +396,998 | +5% | +$42.3M |
|
21
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $853M | 1.9% | 30,452,844 +1,206,661 | +4% | +$33.8M |
|
22
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $680M | 1.51% | 18,052,981 +293,318 | +2% | +$11M |
|
23
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $649M | 1.44% | 13,005,834 +726,597 | +6% | +$36.3M |
|
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $521M | 1.16% | 19,587,589 -330,877 | -2% | -$8.8M |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $519M | 1.15% | 8,863,344 -137,690 | -2% | -$8.06M |
|