Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+5.22%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$34.5B
AUM Growth
+$34.5B
(+7.7%)
Cap. Flow
+$797M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
60.58%
Holding
269
New
1
Increased
89
Reduced
94
Closed
66
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$359M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$329M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$41.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$40.8M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$29M |
Sector Composition
| 1 | Healthcare | 0.06% |
| 2 | Technology | 0.06% |
| 3 | Consumer Discretionary | 0.03% |
| 4 | Real Estate | 0.02% |
| 5 | Energy | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $1.62M | ﹤0.01% |
6,859
-374
| -5% | -$88.4K |
|
77
Amplify Cybersecurity ETF
HACK
$2.23B
| $1.62M | ﹤0.01% |
26,662
+2,373
| +10% | +$144K |
|
78
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $1.61M | ﹤0.01% |
5,563
+266
| +5% | +$77.1K |
|
79
Pinterest
PINS
$25B
| $1.58M | ﹤0.01% |
20,060
-1,050
| -5% | -$82.9K |
|
80
ProShares Ultra QQQ
QLD
$8.82B
| $1.55M | ﹤0.01% |
21,550
+9,095
| +73% | +$653K |
|
81
O'Reilly Automotive
ORLY
$88.1B
| $1.54M | ﹤0.01% |
2,716
-1,102
| -29% | -$624K |
|
82
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.51M | ﹤0.01% |
13,989
-33,822
| -71% | -$3.65M |
|
83
Tesla
TSLA
$1.09T
| $1.5M | ﹤0.01% |
2,208
-42
| -2% | -$28.6K |
|
84
Amplify Mobile Payments ETF
IPAY
$271M
| $1.46M | ﹤0.01% |
20,725
+2,843
| +16% | +$200K |
|
85
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.8B
| $1.43M | ﹤0.01% |
40,849
+5,304
| +15% | +$186K |
|
86
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.38M | ﹤0.01% |
26,578
-919
| -3% | -$47.6K |
|
87
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.31M | ﹤0.01% |
7,538
-1,318
| -15% | -$229K |
|
88
Schwab International Small-Cap Equity ETF
SCHC
$4.74B
| $1.2M | ﹤0.01% |
28,765
-2,151
| -7% | -$89.5K |
|
89
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.2M | ﹤0.01% |
25,355
-1,118
| -4% | -$52.8K |
|
90
Johnson & Johnson
JNJ
$427B
| $1.15M | ﹤0.01% |
6,957
-634
| -8% | -$104K |
|
91
iShares Russell 3000 ETF
IWV
$16.5B
| $1.14M | ﹤0.01% |
4,463
| – | – |
|
92
iShares Russell 2000 ETF
IWM
$66.4B
| $1.11M | ﹤0.01% |
4,856
+214
| +5% | +$49.1K |
|
93
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.11M | ﹤0.01% |
9,828
-348
| -3% | -$39.4K |
|
94
Chubb
CB
$111B
| $1.1M | ﹤0.01% |
6,878
+5,024
| +271% | +$801K |
|
95
Home Depot
HD
$405B
| $1.08M | ﹤0.01% |
3,392
-592
| -15% | -$189K |
|
96
iShares Russell 1000 ETF
IWB
$42.9B
| $1.08M | ﹤0.01% |
4,455
-406
| -8% | -$98.2K |
|
97
Vanguard S&P 500 ETF
VOO
$721B
| $1.07M | ﹤0.01% |
2,720
+514
| +23% | +$203K |
|
98
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.06M | ﹤0.01% |
7,549
-17
| -0.2% | -$2.39K |
|
99
Vanguard Mid-Cap ETF
VO
$86.5B
| $1.03M | ﹤0.01% |
4,344
+65
| +2% | +$15.4K |
|
100
Alibaba
BABA
$327B
| $1.01M | ﹤0.01% |
4,473
+15
| +0.3% | +$3.4K |
|