Financial Engines Advisors Portfolio holdings
AUM
$50.1B
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
+$50.1B
(+7.5%)
Cap. Flow
+$242M
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 | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$41.2B
| $46.4M | 0.09% | 237,561 -54,359 | -19% | -$10.6M |
|
52
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $45.4M | 0.09% | 953,740 -26,859 | -3% | -$1.28M |
|
53
Vanguard Value ETF
VTV
$144B
| $45.2M | 0.09% | 255,944 +70,724 | +38% | +$12.5M |
|
54
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $42.2M | 0.08% | 1,058,819 -63,941 | -6% | -$2.55M |
|
55
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $41.7M | 0.08% | 611,107 +20,045 | +3% | +$1.37M |
|
56
Apple
AAPL
$3.45T
| $40.1M | 0.08% | 195,497 +28,061 | +17% | +$5.76M |
|
57
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $39.3M | 0.08% | 1,338,253 -494,163 | -27% | -$14.5M |
|
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $38.8M | 0.08% | 790,561 -39,685 | -5% | -$1.95M |
|
59
iShares Core US Aggregate Bond ETF
AGG
$131B
| $36.7M | 0.07% | 370,441 +203,205 | +122% | +$20.2M |
|
60
NVIDIA
NVDA
$4.24T
| $34.1M | 0.07% | 215,942 +122,848 | +132% | +$19.4M |
|
61
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $32.5M | 0.06% | 728,219 -5,850 | -0.8% | -$261K |
|
62
iShares Bitcoin Trust
IBIT
$80.7B
| $32.4M | 0.06% | 529,888 +122,578 | +30% | +$7.5M |
|
63
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $32.3M | 0.06% | 1,039,916 -389,614 | -27% | -$12.1M |
|
64
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $31.6M | 0.06% | 660,310 -1,824 | -0.3% | -$87.2K |
|
65
Invesco QQQ Trust
QQQ
$364B
| $29.8M | 0.06% | 54,076 +28,688 | +113% | +$15.8M |
|
66
iShares S&P 500 Growth ETF
IVW
$63.1B
| $27.7M | 0.06% | 251,213 -23,797 | -9% | -$2.62M |
|
67
Amazon
AMZN
$2.44T
| $27.5M | 0.05% | 125,311 +31,900 | +34% | +$7M |
|
68
iShares Core MSCI EAFE ETF
IEFA
$150B
| $27M | 0.05% | 323,646 -46,140 | -12% | -$3.85M |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.6M | 0.05% | 41,385 +6,129 | +17% | +$3.79M |
|
70
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $23M | 0.05% | 297,459 -104,738 | -26% | -$8.1M |
|
71
Vanguard Small-Cap ETF
VB
$66.4B
| $22.1M | 0.04% | 93,286 -1,130 | -1% | -$268K |
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.4M | 0.04% | 121,298 +9,260 | +8% | +$1.63M |
|
73
iShares Core S&P US Value ETF
IUSV
$22B
| $19.5M | 0.04% | 206,385 +58,008 | +39% | +$5.49M |
|
74
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $18.3M | 0.04% | 338,895 -54,571 | -14% | -$2.94M |
|
75
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $17.5M | 0.04% | 414,802 -220,711 | -35% | -$9.33M |
|