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 | |
|---|---|---|---|---|---|---|
326
iShares US Technology ETF
IYW
$23.1B
| $775K | ﹤0.01% |
+4,471
| New | +$775K |
|
327
Vanguard US Value Factor ETF
VFVA
$648M
| $774K | ﹤0.01% |
6,539
-12,051
| -65% | -$1.43M |
|
328
Merck
MRK
$212B
| $765K | ﹤0.01% |
9,658
+2,326
| +32% | +$184K |
|
329
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $765K | ﹤0.01% |
+3,671
| New | +$765K |
|
|
VRNA
330
Verona Pharma
VRNA
$9.2B
| $762K | ﹤0.01% |
+8,060
| New | +$762K |
|
331
Amcor
AMCR
$19.1B
| $751K | ﹤0.01% |
81,686
-3,939
| -5% | -$36.2K |
|
332
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $748K | ﹤0.01% |
+3,441
| New | +$748K |
|
333
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $745K | ﹤0.01% |
+14,674
| New | +$745K |
|
334
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $741K | ﹤0.01% |
4,925
+2,720
| +123% | +$409K |
|
335
GE Vernova
GEV
$158B
| $741K | ﹤0.01% |
1,401
+4
| +0.3% | +$2.12K |
|
336
Health Care Select Sector SPDR Fund
XLV
$34B
| $731K | ﹤0.01% |
5,423
+3,082
| +132% | +$415K |
|
337
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $728K | ﹤0.01% |
16,083
| – | – |
|
338
MDU Resources
MDU
$3.31B
| $727K | ﹤0.01% |
43,578
-4,379
| -9% | -$73K |
|
339
Graco
GGG
$14.2B
| $718K | ﹤0.01% |
8,348
+33
| +0.4% | +$2.84K |
|
340
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $717K | ﹤0.01% |
6,563
-1,461
| -18% | -$160K |
|
341
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $713K | ﹤0.01% |
8,605
-11,630
| -57% | -$964K |
|
342
Avantis Real Estate ETF
AVRE
$631M
| $712K | ﹤0.01% |
16,116
+2,989
| +23% | +$132K |
|
343
Advanced Micro Devices
AMD
$245B
| $705K | ﹤0.01% |
4,974
+2,967
| +148% | +$421K |
|
344
iShares MSCI ACWI ETF
ACWI
$22.1B
| $699K | ﹤0.01% |
5,439
+1
| +0% | +$129 |
|
345
Intel
INTC
$107B
| $689K | ﹤0.01% |
30,750
+5,406
| +21% | +$121K |
|
346
PepsiCo
PEP
$200B
| $686K | ﹤0.01% |
5,193
+2,614
| +101% | +$345K |
|
347
Dimensional International Small Cap ETF
DFIS
$3.84B
| $676K | ﹤0.01% |
+22,649
| New | +$676K |
|
348
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $665K | ﹤0.01% |
2,698
+3
| +0.1% | +$739 |
|
349
iShares Morningstar Value ETF
ILCV
$1.09B
| $654K | ﹤0.01% |
+7,842
| New | +$654K |
|
350
TJX Companies
TJX
$155B
| $646K | ﹤0.01% |
5,229
+2,702
| +107% | +$334K |
|