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

Institutional investor · Portfolio as of Q4 2020

Top Holdings255 positions

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Activity:
VUGVUG
ETF

VANGUARD INDEX FDS

11M$2.8B9.5%$21.34+91.83%
9 qtrssince 2018-Q4
Decreased
0
SCHFSCHF
ETF

SCHWAB STRATEGIC TR

65.1M$2.3B8.0%$12.11+26.38%
9 qtrssince 2018-Q4
Increased
67
SCHVSCHV
ETF

SCHWAB STRATEGIC TR

34.7M$2.1B7.0%$14.37+22.06%
9 qtrssince 2018-Q4
Increased
64
SPMBSPMB
ETF

SPDR SER TR

76.7M$2B6.9%$21.41+1.78%
6 qtrssince 2019-Q3
Increased
68
IWDIWD
ETF

ISHARES TR

13.4M$1.8B6.2%$95.05+29.18%
9 qtrssince 2018-Q4
Decreased
0
SCHGSCHG
ETF

SCHWAB STRATEGIC TR

13.7M$1.8B6.0%$9.47+65.25%
9 qtrssince 2018-Q4
Decreased
0
XTXT
ETF

ISHARES TR

27.3M$1.6B5.3%$29.08+77.48%
9 qtrssince 2018-Q4
Decreased
0
SPYVSPYV
ETF

SPDR SERIES TRUST

40.8M$1.4B4.8%$26.76+14.15%
6 qtrssince 2019-Q3
Increased
76
KOMPKOMP
ETF

SPDR SERIES TRUST

21.4M$1.2B4.2%$29.76+79.66%
8 qtrssince 2019-Q1
Increased
59
IGIBIGIB
ETF

ISHARES TR

19.8M$1.2B4.2%$46.84+6.75%
6 qtrssince 2019-Q3
Increased
69
LQDLQD
ETF

ISHARES TR

5.7M$794.2M2.7%$85.91+29.64%
9 qtrssince 2018-Q4
Decreased
0
SCHESCHE
ETF

SCHWAB STRATEGIC TR

24.7M$756M2.6%$20.42+28.72%
9 qtrssince 2018-Q4
Decreased
0
IJHIJH
ETF

ISHARES TR

3.2M$730.7M2.5%$29.63+43.16%
9 qtrssince 2018-Q4
Decreased
0
IEIIEI
ETF

ISHARES TR

5.4M$722.2M2.5%$112.55+3.49%
9 qtrssince 2018-Q4
Increased
55
SCHHSCHH
ETF

SCHWAB STRATEGIC TR

14.4M$549.4M1.9%$16.76-2.50%
9 qtrssince 2018-Q4
Increased
57
IJRIJR
ETF

ISHARES TR

5.2M$477.1M1.6%$64.02+31.48%
8 qtrssince 2019-Q1
Increased
60
SPDWSPDW
ETF

SPDR INDEX SHS FDS

13.2M$443.9M1.5%$24.73+15.06%
8 qtrssince 2019-Q1
Increased
68
VWOVWO
ETF

VANGUARD INTL EQUITY INDEX F

8.6M$431M1.5%$38.06+11.71%
4 qtrssince 2020-Q1
Increased
64
SPTLSPTL
ETF

SPDR SERIES TRUST

9.1M$412.3M1.4%$37.42+0.61%
9 qtrssince 2018-Q4
Increased
63
SCHMSCHM
ETF

SCHWAB STRATEGIC TR

5.9M$404.6M1.4%$16.31+28.65%
9 qtrssince 2018-Q4
Increased
59
$29.3B
AUM
255
Positions
Q4 2020
Filing
HI score · 5.0/5
Quarterly 13F Value Change
+9%Q3'19$18.6B+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
Activity profile
$ moved · Q4'20
New0%Increased80%Decreased20%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.9 quarters
<1Q8%1-4Q47%1-2Y16%2Y+29%

Financial Engines Advisors L.L.C. manages $29.3B across 255 positions as of Q4 2020. Top holdings: VUG (9.5%), SCHF (8.0%), SCHV (7.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.

Q4 2020 Summary

Active quarter - 23 new positions, 11 exits, 106 increased. Top move: SPYV (INCREASED, conviction 76). Portfolio: $29.3B across 255 positions.

Top holdings by portfolio weight

Total AUM$29B
VUG9.47%
SCHF7.99%
SCHV7.04%
SPMB6.91%
IWD6.22%
SCHG5.98%
XT5.32%
SPYV4.78%
KOMP4.20%
IGIB4.17%
Other2.71%

Portfolio allocation by GICS sector

Sectors11
Unknown99.44%
Healthcare0.12%
Industrials0.10%
Technology0.10%
Financial Services0.09%
Consumer Cyclical0.05%
Real Estate0.03%
Communication Services0.02%
Energy0.02%
Consumer Defensive0.01%
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&L75
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.

Similar Funds

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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
IUSVIUSVISHARES TR
Q4 2024 → Q2 2026+376,515 shares+$41.8M
7Q
MBBMBBISHARES TR
Q4 2024 → Q2 2026+269,265 shares+$25.4M
7Q
IAGGIAGGISHARES TR
Q4 2024 → Q2 2026+4.1M shares+$189.5M
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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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