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 | |
|---|---|---|---|---|---|---|
|
VCRM
326
Vanguard Core Tax-Exempt Bond ETF
VCRM
$359M
| $489K | ﹤0.01% |
+6,592
| New | +$489K |
|
327
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $486K | ﹤0.01% |
14,228
+1,121
| +9% | +$38.3K |
|
328
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $479K | ﹤0.01% |
8,312
| – | – |
|
329
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $479K | ﹤0.01% |
12,465
| – | – |
|
330
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $471K | ﹤0.01% |
8,018
-1,069
| -12% | -$62.8K |
|
331
Coca-Cola
KO
$292B
| $468K | ﹤0.01% |
6,537
-3,783
| -37% | -$271K |
|
332
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $467K | ﹤0.01% |
8,526
-490
| -5% | -$26.8K |
|
333
CVS Health
CVS
$93.6B
| $463K | ﹤0.01% |
6,833
-1,331
| -16% | -$90.2K |
|
334
Hartford Financial Services
HIG
$37B
| $434K | ﹤0.01% |
3,508
-175
| -5% | -$21.7K |
|
335
General Dynamics
GD
$86.8B
| $428K | ﹤0.01% |
1,571
-46
| -3% | -$12.5K |
|
336
GE Vernova
GEV
$158B
| $427K | ﹤0.01% |
1,397
-134
| -9% | -$41K |
|
337
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $423K | ﹤0.01% |
2,443
+287
| +13% | +$49.7K |
|
338
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $421K | ﹤0.01% |
10,602
+22
| +0.2% | +$874 |
|
339
DNP Select Income Fund
DNP
$3.67B
| $419K | ﹤0.01% |
42,388
-4,212
| -9% | -$41.6K |
|
340
Novartis
NVS
$251B
| $411K | ﹤0.01% |
3,682
+42
| +1% | +$4.68K |
|
341
iShares Russell 2000 Value ETF
IWN
$11.9B
| $410K | ﹤0.01% |
2,713
-12
| -0.4% | -$1.81K |
|
342
Colgate-Palmolive
CL
$68.8B
| $406K | ﹤0.01% |
4,336
-54
| -1% | -$5.06K |
|
343
iShares S&P 100 ETF
OEF
$22.1B
| $401K | ﹤0.01% |
1,481
-7
| -0.5% | -$1.9K |
|
344
ProShares Ultra Dow30
DDM
$439M
| $390K | ﹤0.01% |
4,262
| – | – |
|
345
PepsiCo
PEP
$200B
| $387K | ﹤0.01% |
2,579
-1,055
| -29% | -$158K |
|
346
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $385K | ﹤0.01% |
4,115
-49
| -1% | -$4.58K |
|
347
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$392M
| $383K | ﹤0.01% |
15,681
-6
| -0% | -$147 |
|
|
ARTY
348
iShares Future AI & Tech ETF
ARTY
$1.37B
| $379K | ﹤0.01% |
12,044
-512
| -4% | -$16.1K |
|
349
Ecolab
ECL
$77.6B
| $377K | ﹤0.01% |
1,485
+12
| +0.8% | +$3.05K |
|
350
US Bancorp
USB
$75.9B
| $375K | ﹤0.01% |
8,896
-205
| -2% | -$8.65K |
|