Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+4.7%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$32B
AUM Growth
+$32B
(+9.1%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
278
New
23
Increased
107
Reduced
121
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 0.12% |
| 2 | Healthcare | 0.11% |
| 3 | Technology | 0.08% |
| 4 | Financials | 0.07% |
| 5 | Consumer Discretionary | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Olin
OLN
$2.67B
| $3.59M | 0.01% |
94,596
-12,213
| -11% | -$464K |
|
77
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $3.51M | 0.01% |
121,561
-7,652
| -6% | -$221K |
|
|
XYZ
78
Block, Inc.
XYZ
$46.2B
| $3.49M | 0.01% |
15,371
-4,983
| -24% | -$1.13M |
|
79
Invesco QQQ Trust
QQQ
$364B
| $3.39M | 0.01% |
10,594
-653
| -6% | -$209K |
|
80
Amcor
AMCR
$19.2B
| $2.69M | 0.01% |
230,401
+3,002
| +1% | +$35.1K |
|
81
DaVita
DVA
$9.72B
| $2.59M | 0.01% |
24,001
+63
| +0.3% | +$6.79K |
|
82
Marsh & McLennan
MMC
$101B
| $2.53M | 0.01% |
20,746
+14,532
| +234% | +$1.77M |
|
83
Amazon
AMZN
$2.41T
| $2.26M | 0.01% |
730
-114
| -14% | -$353K |
|
84
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.21M | 0.01% |
32,022
-402
| -1% | -$27.7K |
|
85
Viasat
VSAT
$3.96B
| $2.01M | 0.01% |
41,796
-3,625
| -8% | -$174K |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.01M | 0.01% |
40,866
+166
| +0.4% | +$8.15K |
|
87
Shopify
SHOP
$182B
| $1.95M | 0.01% |
1,761
-256
| -13% | -$283K |
|
88
O'Reilly Automotive
ORLY
$88.1B
| $1.94M | 0.01% |
3,818
+2,263
| +146% | +$1.15M |
|
89
Crane NXT
CXT
$3.49B
| $1.89M | 0.01% |
20,076
-2,402
| -11% | -$226K |
|
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.84M | 0.01% |
14,328
-1,521
| -10% | -$195K |
|
91
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.68M | 0.01% |
16,710
-1,663
| -9% | -$167K |
|
92
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.62M | 0.01% |
16,868
-903
| -5% | -$86.7K |
|
93
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.6M | 0.01% |
6,593
+11
| +0.2% | +$2.67K |
|
94
Pinterest
PINS
$25.2B
| $1.56M | ﹤0.01% |
21,110
-185
| -0.9% | -$13.7K |
|
95
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.55M | ﹤0.01% |
7,233
+63
| +0.9% | +$13.5K |
|
96
Tesla
TSLA
$1.08T
| $1.5M | ﹤0.01% |
2,250
-93
| -4% | -$62.1K |
|
97
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.47M | ﹤0.01% |
8,856
+993
| +13% | +$164K |
|
98
ProShares Ultra QQQ
QLD
$8.89B
| $1.46M | ﹤0.01% |
12,455
-2,301
| -16% | -$270K |
|
99
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.46M | ﹤0.01% |
5,297
-79
| -1% | -$21.7K |
|
100
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.41M | ﹤0.01% |
681
+215
| +46% | +$445K |
|