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
$40.9B
| $46.4M | 0.09% |
237,561
-54,359
| -19% | -$10.6M |
|
52
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $45.4M | 0.09% |
953,740
-26,859
| -3% | -$1.28M |
|
53
Vanguard Value ETF
VTV
$143B
| $45.2M | 0.09% |
255,944
+70,724
| +38% | +$12.5M |
|
54
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
| $42.2M | 0.08% |
1,058,819
-63,941
| -6% | -$2.55M |
|
55
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $41.7M | 0.08% |
611,107
+20,045
| +3% | +$1.37M |
|
56
Apple
AAPL
$3.54T
| $40.1M | 0.08% |
195,497
+28,061
| +17% | +$5.76M |
|
57
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $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
$130B
| $36.7M | 0.07% |
370,441
+203,205
| +122% | +$20.2M |
|
60
NVIDIA
NVDA
$4.15T
| $34.1M | 0.07% |
215,942
+122,848
| +132% | +$19.4M |
|
61
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $32.5M | 0.06% |
728,219
-5,850
| -0.8% | -$261K |
|
62
iShares Bitcoin Trust
IBIT
$83.8B
| $32.4M | 0.06% |
529,888
+122,578
| +30% | +$7.5M |
|
63
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $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
$63.2B
| $27.7M | 0.06% |
251,213
-23,797
| -9% | -$2.62M |
|
67
Amazon
AMZN
$2.41T
| $27.5M | 0.05% |
125,311
+31,900
| +34% | +$7M |
|
68
iShares Core MSCI EAFE ETF
IEFA
$149B
| $27M | 0.05% |
323,646
-46,140
| -12% | -$3.85M |
|
69
SPDR S&P 500 ETF Trust
SPY
$656B
| $25.6M | 0.05% |
41,385
+6,129
| +17% | +$3.79M |
|
70
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $23M | 0.05% |
297,459
-104,738
| -26% | -$8.1M |
|
71
Vanguard Small-Cap ETF
VB
$65.9B
| $22.1M | 0.04% |
93,286
-1,130
| -1% | -$268K |
|
72
Alphabet (Google) Class A
GOOGL
$2.79T
| $21.4M | 0.04% |
121,298
+9,260
| +8% | +$1.63M |
|
73
iShares Core S&P US Value ETF
IUSV
$21.9B
| $19.5M | 0.04% |
206,385
+58,008
| +39% | +$5.49M |
|
74
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $18.3M | 0.04% |
338,895
-54,571
| -14% | -$2.94M |
|
75
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $17.5M | 0.04% |
414,802
-220,711
| -35% | -$9.33M |
|