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 | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $17.4M | 0.03% | 23,576 +2,484 | +12% | +$1.83M |
|
77
iShares Short Treasury Bond ETF
SHV
$20.8B
| $16.3M | 0.03% | 148,023 +1,008 | +0.7% | +$111K |
|
78
Vanguard Mid-Cap ETF
VO
$87.5B
| $16.2M | 0.03% | 57,808 +31,250 | +118% | +$8.74M |
|
79
AbbVie
ABBV
$372B
| $16.1M | 0.03% | 86,545 +4,515 | +6% | +$838K |
|
80
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $15.7M | 0.03% | 154,237 +4,122 | +3% | +$419K |
|
81
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $15.6M | 0.03% | 524,097 +72,578 | +16% | +$2.15M |
|
82
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $15.2M | 0.03% | 192,693 -68,947 | -26% | -$5.43M |
|
83
Schwab US TIPS ETF
SCHP
$13.9B
| $15.1M | 0.03% | 566,403 +2,641 | +0.5% | +$70.5K |
|
84
Bank of New York Mellon
BK
$74.5B
| $14.6M | 0.03% | 160,173 +347 | +0.2% | +$31.6K |
|
85
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.5M | 0.03% | 34,061 +3,244 | +11% | +$1.38M |
|
86
Old Dominion Freight Line
ODFL
$31.7B
| $14.4M | 0.03% | 88,736 -1,940 | -2% | -$315K |
|
87
Boeing
BA
$177B
| $14.1M | 0.03% | 67,446 +8,645 | +15% | +$1.81M |
|
88
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $14.1M | 0.03% | 483,093 +5,833 | +1% | +$170K |
|
89
Vanguard Large-Cap ETF
VV
$44.5B
| $14M | 0.03% | 49,111 -8,797 | -15% | -$2.51M |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.8M | 0.03% | 241,780 -80,283 | -25% | -$4.58M |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.7M | 0.03% | 227,604 +906 | +0.4% | +$54.4K |
|
92
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $13.1M | 0.03% | 258,528 +185,061 | +252% | +$9.38M |
|
93
Alphabet (Google) Class C
GOOG
$2.58T
| $13M | 0.03% | 73,484 +14,253 | +24% | +$2.53M |
|
94
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $12.6M | 0.03% | 141,238 -21,749 | -13% | -$1.94M |
|
95
Tesla
TSLA
$1.08T
| $12.5M | 0.03% | 39,393 +10,128 | +35% | +$3.22M |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.3M | 0.02% | 25,225 +11,640 | +86% | +$5.65M |
|
97
iShares MBS ETF
MBB
$41B
| $11.3M | 0.02% | 120,582 +38,490 | +47% | +$3.61M |
|
98
Vanguard S&P 500 ETF
VOO
$726B
| $11.2M | 0.02% | 19,805 -7,590 | -28% | -$4.31M |
|
99
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $10.4M | 0.02% | 301,872 +248,635 | +467% | +$8.6M |
|
100
Dimensional US Equity ETF
DFUS
$16.4B
| $9.82M | 0.02% | 146,566 +37,818 | +35% | +$2.53M |
|