Financial Engines Advisors Portfolio holdings
AUM
$50.1B
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
+$46.6B
(-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 | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $49.3M | 0.11% | 980,599 -14,661 | -1% | -$736K |
|
52
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $48M | 0.1% | 1,832,416 -26,874 | -1% | -$704K |
|
53
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $46M | 0.1% | 1,122,760 -472 | -0% | -$19.3K |
|
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $41.2M | 0.09% | 830,246 +32,252 | +4% | +$1.6M |
|
55
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $39.7M | 0.09% | 1,429,530 -34,993 | -2% | -$972K |
|
56
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $38.5M | 0.08% | 591,062 +28,878 | +5% | +$1.88M |
|
57
Apple
AAPL
$3.45T
| $37.2M | 0.08% | 167,436 +11,689 | +8% | +$2.6M |
|
58
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $33.1M | 0.07% | 734,069 -23,277 | -3% | -$1.05M |
|
59
Vanguard Value ETF
VTV
$144B
| $32M | 0.07% | 185,220 -2,319 | -1% | -$401K |
|
60
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $31.5M | 0.07% | 662,134 -20,390 | -3% | -$971K |
|
61
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $30.8M | 0.07% | 402,197 -25,080 | -6% | -$1.92M |
|
62
iShares Core MSCI EAFE ETF
IEFA
$150B
| $28M | 0.06% | 369,786 -50,698 | -12% | -$3.84M |
|
63
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $26.2M | 0.06% | 635,513 -10,191 | -2% | -$420K |
|
64
iShares S&P 500 Growth ETF
IVW
$63.1B
| $25.5M | 0.05% | 275,010 -29,122 | -10% | -$2.7M |
|
65
Vanguard Small-Cap ETF
VB
$66.4B
| $20.9M | 0.04% | 94,416 -1,982 | -2% | -$440K |
|
66
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $20.5M | 0.04% | 261,640 -6,125 | -2% | -$479K |
|
67
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $20.3M | 0.04% | 393,466 -5,172 | -1% | -$266K |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.7M | 0.04% | 35,256 +542 | +2% | +$303K |
|
69
iShares Bitcoin Trust
IBIT
$80.7B
| $19.1M | 0.04% | 407,310 +87,752 | +27% | +$4.11M |
|
70
Amazon
AMZN
$2.44T
| $17.8M | 0.04% | 93,411 -8,502 | -8% | -$1.62M |
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.3M | 0.04% | 112,038 -4,779 | -4% | -$739K |
|
72
AbbVie
ABBV
$372B
| $17.2M | 0.04% | 82,030 +4,155 | +5% | +$871K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.5M | 0.04% | 167,236 -15,934 | -9% | -$1.58M |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.4M | 0.04% | 322,063 -81,859 | -20% | -$4.16M |
|
75
iShares Short Treasury Bond ETF
SHV
$20.8B
| $16.2M | 0.03% | 147,015 -6,511 | -4% | -$719K |
|