Financial Engines Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
10.54%
This Quarter Return
-0.65%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$46.6B
AUM Growth
-$893M
(-1.9%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
464
New
22
Increased
124
Reduced
262
Closed
35
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$110M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$56M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$55.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$47.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $1.34M | ﹤0.01% |
51,679
-16,032
| -24% | -$415K |
|
227
Vanguard Total World Stock ETF
VT
$51.8B
| $1.33M | ﹤0.01% |
11,506
+1,925
| +20% | +$223K |
|
228
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.33M | ﹤0.01% |
21,511
-586
| -3% | -$36.2K |
|
229
Salesforce
CRM
$239B
| $1.3M | ﹤0.01% |
4,848
-408
| -8% | -$109K |
|
|
ETHA
230
iShares Ethereum Trust ETF
ETHA
$2.51B
| $1.29M | ﹤0.01% |
93,597
+33,037
| +55% | +$457K |
|
231
RTX Corp
RTX
$211B
| $1.28M | ﹤0.01% |
9,667
-1,452
| -13% | -$192K |
|
232
Oracle
ORCL
$654B
| $1.28M | ﹤0.01% |
9,133
+1,284
| +16% | +$180K |
|
233
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.27M | ﹤0.01% |
21,317
-6,578
| -24% | -$391K |
|
234
UnitedHealth
UNH
$286B
| $1.26M | ﹤0.01% |
2,398
-1,437
| -37% | -$752K |
|
235
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.25M | ﹤0.01% |
24,494
+1,937
| +9% | +$99.2K |
|
236
American Tower
AMT
$92.9B
| $1.25M | ﹤0.01% |
5,760
-61
| -1% | -$13.3K |
|
237
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.25M | ﹤0.01% |
25,296
+38
| +0.2% | +$1.88K |
|
238
Morgan Stanley
MS
$236B
| $1.24M | ﹤0.01% |
10,594
+63
| +0.6% | +$7.35K |
|
239
iShares International Select Dividend ETF
IDV
$5.74B
| $1.23M | ﹤0.01% |
39,784
-5,712
| -13% | -$177K |
|
240
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.21M | ﹤0.01% |
43,183
+4,524
| +12% | +$126K |
|
241
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$598M
| $1.19M | ﹤0.01% |
+19,600
| New | +$1.19M |
|
242
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $1.18M | ﹤0.01% |
15,387
-122,314
| -89% | -$9.4M |
|
243
GE Aerospace
GE
$296B
| $1.18M | ﹤0.01% |
5,901
-572
| -9% | -$114K |
|
244
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $1.18M | ﹤0.01% |
81,397
-2,285
| -3% | -$33K |
|
245
iShares TIPS Bond ETF
TIP
$13.6B
| $1.16M | ﹤0.01% |
10,404
-3,023
| -23% | -$336K |
|
246
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$510M
| $1.15M | ﹤0.01% |
58,350
+13,777
| +31% | +$271K |
|
247
Walmart
WMT
$801B
| $1.13M | ﹤0.01% |
12,865
-2,393
| -16% | -$210K |
|
248
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.11M | ﹤0.01% |
16,703
-30
| -0.2% | -$1.99K |
|
249
Mastercard
MA
$528B
| $1.11M | ﹤0.01% |
2,018
+89
| +5% | +$48.8K |
|
250
O'Reilly Automotive
ORLY
$89B
| $1.1M | ﹤0.01% |
11,505
-2,115
| -16% | -$202K |
|