Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+6.44%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$47.9B
AUM Growth
+$47.9B
(+6.5%)
Cap. Flow
+$904M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
397
New
49
Increased
156
Reduced
165
Closed
17
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$202M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$68.9M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$33.7M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$25.9M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$25.3M |
Sector Composition
| 1 | Technology | 0.2% |
| 2 | Industrials | 0.09% |
| 3 | Consumer Discretionary | 0.08% |
| 4 | Communication Services | 0.07% |
| 5 | Financials | 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
| $4.05B | 8.46% | 76,685,992 +1,461,428 | +2% | +$77.3M |
|
2
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $3.97B | 8.28% | 176,177,610 +3,398,518 | +2% | +$76.6M |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $3.27B | 6.82% | 81,103,330 +3,143,864 | +4% | +$127M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $3.1B | 6.47% | 8,076,743 -526,575 | -6% | -$202M |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.93B | 6.11% | 54,484,786 +1,971,375 | +4% | +$106M |
|
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.32B | 4.85% | 61,894,486 +1,504,059 | +2% | +$56.5M |
|
7
iShares Exponential Technologies ETF
XT
$3.51B
| $2.08B | 4.35% | 34,223,876 +417,506 | +1% | +$25.4M |
|
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.77B | 3.7% | 9,338,765 -362,909 | -4% | -$68.9M |
|
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.71B | 3.57% | 20,617,265 -406,801 | -2% | -$33.7M |
|
10
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $1.69B | 3.52% | 34,225,694 +339,452 | +1% | +$16.7M |
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.67B | 3.49% | 25,929,301 +4,708,031 | +22% | +$304M |
|
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.52B | 3.17% | 19,476,341 +831,288 | +4% | +$64.9M |
|
13
Schwab 1000 Index ETF
SCHK
$4.51B
| $1.34B | 2.8% | 28,600,697 +4,445,091 | +18% | +$208M |
|
14
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.25B | 2.62% | 43,113,505 +1,879,187 | +5% | +$54.6M |
|
15
Schwab US REIT ETF
SCHH
$8.37B
| $1.23B | 2.56% | 52,917,932 +117,263 | +0.2% | +$2.72M |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.2B | 2.49% | 10,580,939 -187,613 | -2% | -$21.2M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.09B | 2.28% | 22,850,609 +534,272 | +2% | +$25.6M |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.09B | 2.27% | 11,250,158 +638,302 | +6% | +$61.8M |
|
19
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.01B | 2.11% | 22,202,035 +180,181 | +0.8% | +$8.2M |
|
20
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $987M | 2.06% | 33,980,431 +3,527,587 | +12% | +$103M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $959M | 2% | 8,196,206 -62,410 | -0.8% | -$7.3M |
|
22
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $762M | 1.59% | 18,454,174 +401,193 | +2% | +$16.6M |
|
23
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $701M | 1.46% | 13,534,358 +528,524 | +4% | +$27.4M |
|
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $560M | 1.17% | 19,207,848 -379,741 | -2% | -$11.1M |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $537M | 1.12% | 8,609,957 -253,387 | -3% | -$15.8M |
|