Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
1-Year Est. Return 10.54%
This Quarter Est. Return
1 Year Est. Return
+10.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.6B
AUM Growth
-$893M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$36.8M
3
+$35.3M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$30.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28.3M

Top Sells

1
+$110M
2
+$56M
3
+$55.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$47.8M
5
SCHG icon
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 Change
in Stake 		Capital Flow
SPMB icon
1
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.43B
$4.05B 8.69%
183,658,709
+864,292
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$4.02B 8.63%
78,809,775
+595,377
SCHF icon
3
Schwab International Equity ETF
SCHF
$52B
$3.37B 7.23%
170,365,624
-2,015,715
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$3.02B 6.48%
57,564,399
+706,285
VUG icon
5
Vanguard Growth ETF
VUG
$195B
$2.71B 5.81%
7,299,386
-297,806
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.5B
$2.37B 5.09%
65,209,436
-1,534,510
XT icon
7
iShares Future Exponential Technologies ETF
XT
$3.73B
$1.97B 4.24%
34,305,434
-369,730
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$64.7B
$1.65B 3.54%
8,759,085
-253,994
SPYG icon
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$1.58B 3.4%
19,696,376
-430,339
KOMP icon
10
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.66B
$1.55B 3.32%
33,251,698
-208,030
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$13.6B
$1.54B 3.3%
58,765,352
-636,187
SCHV icon
12
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$1.42B 3.04%
53,252,688
-2,108,084
SPTL icon
13
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$1.31B 2.81%
48,006,634
+1,295,230
SCHK icon
14
Schwab 1000 Index ETF
SCHK
$4.65B
$1.26B 2.71%
46,971,859
-744,251
SCHH icon
15
Schwab US REIT ETF
SCHH
$8.36B
$1.17B 2.5%
54,164,614
+337,472
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.2B
$1.16B 2.49%
10,673,053
-61,142
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.1B 2.35%
24,231,894
+624,747
SPTI icon
18
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.26B
$1.02B 2.19%
35,763,240
+462,059
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$956M 2.05%
38,186,941
-1,601,626
SPSM icon
20
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$919M 1.97%
22,557,955
+439,026
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$86B
$913M 1.96%
8,726,309
+351,591
SPEM icon
22
SPDR Portfolio Emerging Markets ETF
SPEM
$14.4B
$732M 1.57%
18,595,619
-64,145
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$722M 1.55%
14,441,471
+304,449
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$501M 1.07%
18,155,827
-539,058
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$485M 1.04%
4,101,526
-65,633
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