Financial Engines Advisors L.L.C.Financial Engines Advisors L.L.C.

Institutional investor · Portfolio as of Q1 2021

Top Holdings268 positions

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Activity:
VUGVUG
ETF

VANGUARD INDEX FDS

11M$2.8B8.8%$21.42+94.16%
10 qtrssince 2018-Q4
Increased
62
SCHFSCHF
ETF

SCHWAB STRATEGIC TR

68.4M$2.6B8.0%$12.30+30.01%
10 qtrssince 2018-Q4
Increased
65
SPMBSPMB
ETF

SPDR SERIES TRUST

90.3M$2.3B7.3%$21.47+0.06%
7 qtrssince 2019-Q3
Increased
72
SCHVSCHV
ETF

SCHWAB STRATEGIC TR

33.5M$2.2B6.8%$14.37+34.46%
10 qtrssince 2018-Q4
Decreased
0
IWDIWD
ETF

ISHARES TR

12.1M$1.8B5.7%$95.05+43.78%
10 qtrssince 2018-Q4
Decreased
0
SPYVSPYV
ETF

SPDR SERIES TRUST

47.6M$1.8B5.6%$27.77+21.99%
7 qtrssince 2019-Q3
Increased
72
SCHGSCHG
ETF

SCHWAB STRATEGIC TR

12.9M$1.7B5.2%$9.47+67.19%
10 qtrssince 2018-Q4
Decreased
0
IGIBIGIB
ETF

ISHARES TR

26.7M$1.6B4.9%$46.76+2.01%
7 qtrssince 2019-Q3
Increased
76
XTXT
ETF

ISHARES TR

26.2M$1.6B4.9%——
10 qtrssince 2018-Q4
Decreased
0
KOMPKOMP
ETF

SPDR SERIES TRUST

17.4M$1.2B3.7%$29.76+111.73%
9 qtrssince 2019-Q1
Decreased
0
LQDLQD
ETF

ISHARES TR

6.1M$794.7M2.5%$86.68+20.93%
10 qtrssince 2018-Q4
Increased
58
SCHESCHE
ETF

SCHWAB STRATEGIC TR

23M$731.2M2.3%$20.42+33.46%
10 qtrssince 2018-Q4
Decreased
0
SCHHSCHH
ETF

SCHWAB STRATEGIC TR

17.2M$704.8M2.2%$16.91+4.65%
10 qtrssince 2018-Q4
Increased
64
IJHIJH
ETF

ISHARES TR

2.7M$700.3M2.2%$29.63+62.56%
10 qtrssince 2018-Q4
Decreased
0
IEIIEI
ETF

ISHARES TR

5.2M$672.8M2.1%$111.83+1.22%
10 qtrssince 2018-Q4
Decreased
0
SPTLSPTL
ETF

SPDR SERIES TRUST

15.7M$610.9M1.9%$35.27-7.93%
10 qtrssince 2018-Q4
Increased
74
SPDWSPDW
ETF

SPDR INDEX SHS FDS

17.1M$606M1.9%$25.91+15.05%
9 qtrssince 2019-Q1
Increased
63
IJRIJR
ETF

ISHARES TR

5.3M$574.8M1.8%$64.72+53.97%
9 qtrssince 2019-Q1
Increased
51
SCHMSCHM
ETF

SCHWAB STRATEGIC TR

7.2M$538.3M1.7%$17.51+31.02%
10 qtrssince 2018-Q4
Increased
60
VWOVWO
ETF

VANGUARD INTL EQUITY INDEX F

9.7M$503.6M1.6%$38.75+14.13%
5 qtrssince 2020-Q1
Increased
56
$32B
AUM
268
Positions
Q1 2021
Filing
HI score · 5.0/5
Quarterly 13F Value Change
+11%Q4'19$20.7B-10%Q1'20$18.6B+23%Q2'20$22.9B+10%Q3'20$25.1B+17%Q4'20$29.3B+9%Q1'21$32B
Activity profile
$ moved · Q1'21
New0%Increased83%Decreased16%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.2 years
<1Q6%1-4Q44%1-2Y20%2Y+30%

Financial Engines Advisors L.L.C. manages $32B across 268 positions as of Q1 2021. Top holdings: VUG (8.8%), SCHF (8.0%), SPMB (7.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.

Q1 2021 Summary

Active quarter - 23 new positions, 10 exits, 107 increased. Top move: IGIB (INCREASED, conviction 76). Portfolio: $32.0B across 268 positions.

Top holdings by portfolio weight

Total AUM$32B
VUG8.85%
SCHF8.04%
SPMB7.31%
SCHV6.83%
IWD5.74%
SPYV5.63%
SCHG5.22%
IGIB4.93%
XT4.85%
KOMP3.68%
Other2.48%

Portfolio allocation by GICS sector

Sectors11
Unknown99.48%
Healthcare0.11%
Industrials0.11%
Technology0.07%
Financial Services0.07%
Consumer Cyclical0.05%
Real Estate0.03%
Energy0.02%
Communication Services0.02%
Basic Materials0.02%
Other0.02%

Behavioral investing profile

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Balanced Allocator- primarily Unknown
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Elite(5.0 / 5.0)
Holdings P&L76
Conviction43
Concentration84
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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