Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+6.15%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$20.7B
AUM Growth
+$20.7B
(+11%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
72.19%
Holding
141
New
22
Increased
63
Reduced
45
Closed
10
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$331M |
| 2 |
Vanguard Growth ETF
VUG
|
$97.7M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$64.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$53.9M |
| 5 |
iShares Exponential Technologies ETF
XT
|
$37.7M |
Sector Composition
| 1 | Healthcare | 0.13% |
| 2 | Industrials | 0.12% |
| 3 | Financials | 0.11% |
| 4 | Consumer Discretionary | 0.06% |
| 5 | Energy | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ARK Genomic Revolution ETF
ARKG
$1.04B
| $2.09M | 0.01% |
62,269
-111
| -0.2% | -$3.72K |
|
77
SPDR S&P Kensho Future Security ETF
FITE
$80.2M
| $2.05M | 0.01% |
52,670
-4,024
| -7% | -$157K |
|
78
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.33B
| $1.9M | 0.01% |
63,536
-854
| -1% | -$25.5K |
|
79
Olin
OLN
$2.65B
| $1.85M | 0.01% |
107,492
-2,144
| -2% | -$37K |
|
80
Apple
AAPL
$3.52T
| $1.73M | 0.01% |
5,893
+4,015
| +214% | +$1.18M |
|
81
Meta Platforms (Facebook)
META
$1.85T
| $1.73M | 0.01% |
+8,427
| New | +$1.73M |
|
82
Schwab International Small-Cap Equity ETF
SCHC
$4.74B
| $1.72M | 0.01% |
49,543
+10,648
| +27% | +$369K |
|
83
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.49M | 0.01% |
+27,271
| New | +$1.49M |
|
84
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.43M | 0.01% |
+12,187
| New | +$1.43M |
|
85
Kellanova
K
$27.4B
| $1.42M | 0.01% |
20,482
+1,496
| +8% | +$103K |
|
86
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $1.32M | 0.01% |
12,011
+2,538
| +27% | +$279K |
|
87
Amplify Mobile Payments ETF
IPAY
$271M
| $1.25M | 0.01% |
25,191
-62,301
| -71% | -$3.09M |
|
88
Amazon
AMZN
$2.4T
| $1.24M | 0.01% |
+1,904
| New | +$1.24M |
|
89
Vanguard Value ETF
VTV
$142B
| $1.21M | 0.01% |
10,118
+3,380
| +50% | +$405K |
|
90
Chevron
CVX
$317B
| $1.2M | 0.01% |
9,968
+6,121
| +159% | +$737K |
|
91
Microsoft
MSFT
$3.74T
| $1.17M | 0.01% |
7,428
+4,528
| +156% | +$714K |
|
92
Sonoco
SON
$4.52B
| $1.08M | 0.01% |
17,465
+4,997
| +40% | +$308K |
|
93
Sun Life Financial
SLF
$32.6B
| $1.03M | 0.01% |
22,613
-3,414
| -13% | -$156K |
|
94
Equifax
EFX
$29.2B
| $991K | ﹤0.01% |
7,074
-2,163
| -23% | -$303K |
|
95
Invesco Global Clean Energy ETF
PBD
$80.7M
| $885K | ﹤0.01% |
61,884
-2,924
| -5% | -$41.8K |
|
96
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $861K | ﹤0.01% |
+17,251
| New | +$861K |
|
97
DTE Energy
DTE
$28B
| $850K | ﹤0.01% |
6,498
+2
| +0% | +$262 |
|
98
Invesco Senior Loan ETF
BKLN
$6.97B
| $825K | ﹤0.01% |
36,172
-43,002
| -54% | -$981K |
|
99
Marsh & McLennan
MMC
$101B
| $791K | ﹤0.01% |
+7,100
| New | +$791K |
|
100
Graco
GGG
$13.9B
| $766K | ﹤0.01% |
14,731
-3,416
| -19% | -$178K |
|