Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+12.96%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$29.3B
AUM Growth
+$29.3B
(+17%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
62.08%
Holding
266
New
23
Increased
106
Reduced
110
Closed
11
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$193M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$139M |
| 3 |
Vanguard Growth ETF
VUG
|
$84.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$83.1M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$61.7M |
Sector Composition
| 1 | Healthcare | 0.12% |
| 2 | Industrials | 0.11% |
| 3 | Technology | 0.1% |
| 4 | Financials | 0.09% |
| 5 | Consumer Discretionary | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$66.4B
| $4.07M | 0.01% | 20,878 +7,020 | +51% | +$1.37M |
|
77
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $3.57M | 0.01% | 129,213 -17,317 | -12% | -$479K |
|
78
Invesco QQQ Trust
QQQ
$364B
| $3.53M | 0.01% | 11,247 -1,498 | -12% | -$470K |
|
|
JWN
79
DELISTED
Nordstrom
JWN
| $3.36M | 0.01% | 107,594 -46,123 | -30% | -$1.44M |
|
80
DaVita
DVA
$9.85B
| $2.81M | 0.01% | 23,938 -2,822 | -11% | -$331K |
|
81
Alaska Air
ALK
$7.24B
| $2.79M | 0.01% | 53,581 +1,395 | +3% | +$72.5K |
|
82
Amazon
AMZN
$2.44T
| $2.75M | 0.01% | 844 -1 | -0.1% | -$3.26K |
|
83
Amcor
AMCR
$19.9B
| $2.68M | 0.01% | 227,399 -38,360 | -14% | -$451K |
|
84
Olin
OLN
$2.71B
| $2.62M | 0.01% | 106,809 -15,891 | -13% | -$390K |
|
85
Shopify
SHOP
$184B
| $2.28M | 0.01% | 2,017 +23 | +1% | +$26K |
|
86
iShares Core S&P US Value ETF
IUSV
$22B
| $2.02M | 0.01% | 32,424 +107 | +0.3% | +$6.65K |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.92M | 0.01% | 40,700 +10,221 | +34% | +$482K |
|
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.81M | 0.01% | 15,849 +7,635 | +93% | +$872K |
|
89
Crane NXT
CXT
$3.43B
| $1.75M | 0.01% | 22,478 -4,719 | -17% | -$367K |
|
90
ProShares Ultra QQQ
QLD
$8.91B
| $1.7M | 0.01% | 14,756 -1 | -0% | -$115 |
|
91
Tesla
TSLA
$1.08T
| $1.65M | 0.01% | 2,343 -3,485 | -60% | -$2.46M |
|
92
Schwab US Large- Cap ETF
SCHX
$59B
| $1.62M | 0.01% | 17,771 -8,532 | -32% | -$776K |
|
93
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.59M | 0.01% | 6,582 +609 | +10% | +$147K |
|
94
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.52M | 0.01% | 7,170 -85 | -1% | -$18K |
|
95
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.49M | 0.01% | 18,373 +9,179 | +100% | +$746K |
|
96
Viasat
VSAT
$4.34B
| $1.48M | 0.01% | 45,421 -10,593 | -19% | -$346K |
|
97
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.44M | ﹤0.01% | 5,376 -92 | -2% | -$24.6K |
|
98
Pinterest
PINS
$24.9B
| $1.4M | ﹤0.01% | 21,295 -9,825 | -32% | -$647K |
|
99
Amplify Cybersecurity ETF
HACK
$2.28B
| $1.34M | ﹤0.01% | 23,326 -139 | -0.6% | -$8K |
|
100
Equifax
EFX
$30.3B
| $1.32M | ﹤0.01% | 6,866 +751 | +12% | +$145K |
|