Financial Engines Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
10.54%
This Quarter Return
+7.31%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$50.1B
AUM Growth
+$3.48B
(+7.5%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
533
New
104
Increased
241
Reduced
155
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.34% |
| 2 | Financials | 0.15% |
| 3 | Communication Services | 0.14% |
| 4 | Consumer Discretionary | 0.12% |
| 5 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.88M | ﹤0.01% |
19,429
+16,687
| +609% | +$1.62M |
|
227
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $1.86M | ﹤0.01% |
74,268
-28,960
| -28% | -$725K |
|
228
Walmart
WMT
$801B
| $1.83M | ﹤0.01% |
18,711
+5,846
| +45% | +$572K |
|
229
Verizon
VZ
$187B
| $1.83M | ﹤0.01% |
42,214
+2,699
| +7% | +$117K |
|
|
ETHA
230
iShares Ethereum Trust ETF
ETHA
$2.51B
| $1.8M | ﹤0.01% |
94,472
+875
| +0.9% | +$16.7K |
|
231
Applovin
APP
$166B
| $1.77M | ﹤0.01% |
+5,046
| New | +$1.77M |
|
232
Oracle
ORCL
$654B
| $1.76M | ﹤0.01% |
8,044
-1,089
| -12% | -$238K |
|
233
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.74M | ﹤0.01% |
16,337
+1,116
| +7% | +$119K |
|
234
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $1.71M | ﹤0.01% |
18,739
-16,294
| -47% | -$1.48M |
|
235
Eli Lilly
LLY
$652B
| $1.69M | ﹤0.01% |
2,169
+1,235
| +132% | +$963K |
|
236
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.69M | ﹤0.01% |
21,776
+194
| +0.9% | +$15K |
|
237
Bank of America
BAC
$369B
| $1.67M | ﹤0.01% |
35,384
+9,945
| +39% | +$470K |
|
238
Dimensional National Municipal Bond ETF
DFNM
$1.65B
| $1.66M | ﹤0.01% |
35,029
-35,029
| -50% | -$1.66M |
|
239
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.64M | ﹤0.01% |
4,466
+2,022
| +83% | +$740K |
|
240
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $1.61M | ﹤0.01% |
23,200
-317
| -1% | -$22K |
|
241
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $1.59M | ﹤0.01% |
37,342
-416
| -1% | -$17.7K |
|
242
American Tower
AMT
$92.9B
| $1.56M | ﹤0.01% |
7,075
+1,315
| +23% | +$291K |
|
243
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.54M | ﹤0.01% |
24,113
+2,602
| +12% | +$166K |
|
244
Chevron
CVX
$310B
| $1.51M | ﹤0.01% |
10,570
+1,168
| +12% | +$167K |
|
245
Morgan Stanley
MS
$236B
| $1.51M | ﹤0.01% |
10,722
+128
| +1% | +$18K |
|
246
Qualcomm
QCOM
$172B
| $1.51M | ﹤0.01% |
9,481
+706
| +8% | +$112K |
|
247
Stryker
SYK
$150B
| $1.49M | ﹤0.01% |
3,761
+2,896
| +335% | +$1.15M |
|
248
Royal Bank of Canada
RY
$204B
| $1.48M | ﹤0.01% |
11,263
-2,707
| -19% | -$356K |
|
249
GE Aerospace
GE
$296B
| $1.48M | ﹤0.01% |
5,748
-153
| -3% | -$39.4K |
|
250
Salesforce
CRM
$239B
| $1.44M | ﹤0.01% |
5,267
+419
| +9% | +$114K |
|