Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
-0.65%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$46.6B
AUM Growth
+$46.6B
(-1.9%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
464
New
22
Increased
124
Reduced
262
Closed
35
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$110M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$56M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$55.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$47.8M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$40.1M |
Sector Composition
| 1 | Technology | 0.27% |
| 2 | Financials | 0.12% |
| 3 | Communication Services | 0.11% |
| 4 | Industrials | 0.1% |
| 5 | Consumer Discretionary | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $4.05B | 8.69% | 183,658,709 +864,292 | +0.5% | +$19.1M |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.02B | 8.63% | 78,809,775 +595,377 | +0.8% | +$30.4M |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $3.37B | 7.23% | 170,365,624 -2,015,715 | -1% | -$39.9M |
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.02B | 6.48% | 57,564,399 +706,285 | +1% | +$37.1M |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $2.71B | 5.81% | 7,299,386 -297,806 | -4% | -$110M |
|
|
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.37B | 5.09% | 65,209,436 -1,534,510 | -2% | -$55.9M |
|
7
iShares Exponential Technologies ETF
XT
$3.51B
| $1.97B | 4.24% | 34,305,434 -369,730 | -1% | -$21.3M |
|
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.65B | 3.54% | 8,759,085 -253,994 | -3% | -$47.8M |
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.58B | 3.4% | 19,696,376 -430,339 | -2% | -$34.6M |
|
10
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $1.55B | 3.32% | 33,251,698 -208,030 | -0.6% | -$9.67M |
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.54B | 3.3% | 58,765,352 -636,187 | -1% | -$16.7M |
|
|
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.42B | 3.04% | 53,252,688 -2,108,084 | -4% | -$56M |
|
13
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.31B | 2.81% | 48,006,634 +1,295,230 | +3% | +$35.3M |
|
14
Schwab 1000 Index ETF
SCHK
$4.51B
| $1.26B | 2.71% | 46,971,859 -744,251 | -2% | -$20M |
|
15
Schwab US REIT ETF
SCHH
$8.37B
| $1.17B | 2.5% | 54,164,614 +337,472 | +0.6% | +$7.26M |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.16B | 2.49% | 10,673,053 -61,142 | -0.6% | -$6.65M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.1B | 2.35% | 24,231,894 +624,747 | +3% | +$28.3M |
|
18
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $1.02B | 2.19% | 35,763,240 +462,059 | +1% | +$13.2M |
|
|
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $956M | 2.05% | 38,186,941 -1,601,626 | -4% | -$40.1M |
|
20
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $919M | 1.97% | 22,557,955 +439,026 | +2% | +$17.9M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $913M | 1.96% | 8,726,309 +351,591 | +4% | +$36.8M |
|
22
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $732M | 1.57% | 18,595,619 -64,145 | -0.3% | -$2.53M |
|
23
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $722M | 1.55% | 14,441,471 +304,449 | +2% | +$15.2M |
|
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $501M | 1.07% | 18,155,827 -539,058 | -3% | -$14.9M |
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $485M | 1.04% | 4,101,526 -65,633 | -2% | -$7.75M |
|