Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $52.4B
1-Year Est. Return 10.03%
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.1B
AUM Growth
+$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$119M
3
+$102M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$57.4M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$54.3M

Top Sells

1
+$230M
2
+$221M
3
+$43.8M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$27.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$21M

Sector Composition

1 Technology 0.34%
2 Financials 0.15%
3 Communication Services 0.14%
4 Consumer Discretionary 0.12%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$4.24B 8.47%
81,086,542
+2,276,767
SPMB icon
2
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.53B
$4.07B 8.13%
184,335,955
+677,246
SCHF icon
3
Schwab International Equity ETF
SCHF
$53.4B
$3.54B 7.06%
159,968,464
-10,397,160
VUG icon
4
Vanguard Growth ETF
VUG
$202B
$3.18B 6.35%
7,251,506
-47,880
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$3.07B 6.12%
57,546,907
-17,492
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$2.42B 4.83%
59,746,614
-5,462,822
XT icon
7
iShares Future Exponential Technologies ETF
XT
$3.67B
$2.26B 4.51%
34,614,440
+309,006
KOMP icon
8
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.42B
$1.87B 3.72%
34,307,606
+1,055,908
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$1.83B 3.66%
19,237,014
-459,362
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$67.6B
$1.7B 3.4%
8,758,071
-1,014
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.69B 3.38%
60,352,324
+1,586,972
SCHV icon
12
Schwab US Large-Cap Value ETF
SCHV
$14B
$1.46B 2.9%
52,594,431
-658,257
SCHK icon
13
Schwab 1000 Index ETF
SCHK
$4.82B
$1.39B 2.77%
46,607,159
-364,700
SPTL icon
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1.32B 2.63%
49,616,991
+1,610,357
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.2B 2.39%
24,203,666
-28,228
SCHH icon
16
Schwab US REIT ETF
SCHH
$8.39B
$1.17B 2.34%
55,517,741
+1,353,127
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$1.17B 2.33%
10,653,146
-19,907
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$1.12B 2.23%
38,175,151
-11,790
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$1.06B 2.11%
9,656,104
+929,795
SPTI icon
20
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$1.03B 2.05%
35,638,404
-124,836
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$1.02B 2.03%
23,832,103
+1,274,148
SPEM icon
22
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$768M 1.53%
17,957,512
-638,107
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$743M 1.48%
14,547,159
+105,688
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$531M 1.06%
17,603,682
-552,145
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$101B
$527M 1.05%
8,493,316
+350,905
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