Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
-2.59%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$47.5B
AUM Growth
+$47.5B
(-0.84%)
Cap. Flow
+$5.83B
Cap. Flow
% of AUM
12.26%
Top 10 Holdings %
Top 10 Hldgs %
56.11%
Holding
460
New
80
Increased
258
Reduced
99
Closed
18
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$1.69B |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$936M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$928M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$795M |
| 5 |
Schwab 1000 Index ETF
SCHK
|
$541M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$197M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$60.3M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$43.1M |
| 4 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$38.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20.2M |
Sector Composition
| 1 | Technology | 0.31% |
| 2 | Communication Services | 0.13% |
| 3 | Consumer Discretionary | 0.12% |
| 4 | Financials | 0.11% |
| 5 | Industrials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4B | 8.42% | 78,214,398 +1,528,406 | +2% | +$78.2M |
|
2
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $3.94B | 8.29% | 182,794,417 +6,616,807 | +4% | +$143M |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $3.19B | 6.71% | 172,381,339 +91,278,009 | +113% | +$1.69B |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $3.12B | 6.56% | 7,597,192 -479,551 | -6% | -$197M |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.93B | 6.16% | 56,858,114 +2,373,328 | +4% | +$122M |
|
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.28B | 4.79% | 66,743,946 +4,849,460 | +8% | +$166M |
|
7
iShares Exponential Technologies ETF
XT
$3.51B
| $2.07B | 4.35% | 34,675,164 +451,288 | +1% | +$26.9M |
|
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.77B | 3.72% | 20,126,715 -490,550 | -2% | -$43.1M |
|
|
9
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $1.7B | 3.58% | 33,459,728 -765,966 | -2% | -$38.9M |
|
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.67B | 3.51% | 9,013,079 -325,686 | -3% | -$60.3M |
|
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.65B | 3.46% | 59,401,539 +33,472,238 | +129% | +$928M |
|
|
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.44B | 3.04% | 55,360,772 +35,884,431 | +184% | +$936M |
|
|
13
Schwab 1000 Index ETF
SCHK
$4.51B
| $1.35B | 2.84% | 47,716,110 +19,115,413 | +67% | +$541M |
|
14
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.22B | 2.57% | 46,711,404 +3,597,899 | +8% | +$94.2M |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.15B | 2.41% | 10,734,195 +153,256 | +1% | +$16.4M |
|
16
Schwab US REIT ETF
SCHH
$8.37B
| $1.13B | 2.39% | 53,827,142 +909,210 | +2% | +$19.1M |
|
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.11B | 2.33% | 39,788,567 +28,538,409 | +254% | +$795M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.04B | 2.19% | 23,607,147 +756,538 | +3% | +$33.3M |
|
19
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $994M | 2.09% | 22,118,929 -83,106 | -0.4% | -$3.73M |
|
20
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $984M | 2.07% | 35,301,181 +1,320,750 | +4% | +$36.8M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $965M | 2.03% | 8,374,718 +178,512 | +2% | +$20.6M |
|
22
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $716M | 1.51% | 18,659,764 +205,590 | +1% | +$7.89M |
|
23
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $706M | 1.49% | 14,137,022 +602,664 | +4% | +$30.1M |
|
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $516M | 1.09% | 8,285,690 -324,267 | -4% | -$20.2M |
|
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $498M | 1.05% | 18,694,885 -512,963 | -3% | -$13.7M |
|