Financial Engines Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
10.54%
This Quarter Return
+4.58%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$37.6B
AUM Growth
+$3.76B
(+11%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
59.33%
Holding
314
New
48
Increased
107
Reduced
100
Closed
47
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$82.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$23.7M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$9.67M |
| 4 |
SPDR S&P North American Natural Resources ETF
NANR
|
$9.65M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.39M |
Sector Composition
| 1 | Industrials | 0.1% |
| 2 | Healthcare | 0.1% |
| 3 | Technology | 0.06% |
| 4 | Financials | 0.06% |
| 5 | Consumer Discretionary | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $237K | ﹤0.01% |
6,002
-1,034
| -15% | -$40.8K |
|
252
Visa
V
$681B
| $234K | ﹤0.01% |
1,081
-1,744
| -62% | -$378K |
|
253
CVS Health
CVS
$93.5B
| $233K | ﹤0.01% |
2,263
-970
| -30% | -$99.9K |
|
254
Danaher
DHR
$143B
| $227K | ﹤0.01% |
778
-668
| -46% | -$195K |
|
255
Accenture
ACN
$158B
| $223K | ﹤0.01% |
538
-352
| -40% | -$146K |
|
256
VanEck Digital Transformation ETF
DAPP
$286M
| $223K | ﹤0.01% |
+12,019
| New | +$223K |
|
257
Bristol-Myers Squibb
BMY
$95B
| $222K | ﹤0.01% |
3,558
-893
| -20% | -$55.7K |
|
258
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $218K | ﹤0.01% |
+2,482
| New | +$218K |
|
259
Vanguard Total International Bond ETF
BNDX
$68.2B
| $215K | ﹤0.01% |
3,894
-178
| -4% | -$9.83K |
|
260
Northrop Grumman
NOC
$83B
| $211K | ﹤0.01% |
545
-101
| -16% | -$39.1K |
|
261
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $210K | ﹤0.01% |
+1,898
| New | +$210K |
|
262
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $205K | ﹤0.01% |
+3,452
| New | +$205K |
|
263
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.3M
| $203K | ﹤0.01% |
+4,786
| New | +$203K |
|
264
Vanguard Energy ETF
VDE
$7.33B
| $203K | ﹤0.01% |
+2,622
| New | +$203K |
|
265
Cigna
CI
$81.2B
| $201K | ﹤0.01% |
+877
| New | +$201K |
|
266
Prudential Financial
PRU
$38.3B
| $201K | ﹤0.01% |
+1,852
| New | +$201K |
|
267
United Bancorp
UBCP
$84.6M
| $189K | ﹤0.01% |
11,355
| – | – |
|
|
OLP
268
One Liberty Properties
OLP
$509M
| – | – |
-25,414
| Closed | -$786K |
|
269
Amgen
AMGN
$151B
| – | – |
-1,488
| Closed | -$316K |
|
270
Aon
AON
$80.5B
| – | – |
-827
| Closed | -$236K |
|
271
Chubb
CB
$112B
| – | – |
-1,311
| Closed | -$228K |
|
272
Coupang
CPNG
$52.4B
| – | – |
-10,687
| Closed | -$297K |
|
273
Dimensional US Targeted Value ETF
DFAT
$11.8B
| – | – |
-8,785
| Closed | -$390K |
|
274
Dimensional US Equity ETF
DFUS
$16.5B
| – | – |
-20,020
| Closed | -$944K |
|
275
Ecolab
ECL
$78B
| – | – |
-1,445
| Closed | -$302K |
|