Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
-1.35%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$33.9B
AUM Growth
+$33.9B
(-1.8%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
59.78%
Holding
290
New
87
Increased
72
Reduced
97
Closed
24
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$225M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$213M |
| 3 |
Vanguard Growth ETF
VUG
|
$109M |
| 4 |
Schwab International Equity ETF
SCHF
|
$81.2M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$64.7M |
Sector Composition
| 1 | Industrials | 0.11% |
| 2 | Healthcare | 0.08% |
| 3 | Financials | 0.07% |
| 4 | Technology | 0.06% |
| 5 | Consumer Discretionary | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $2.67M | 0.01% |
26,547
+1,650
| +7% | +$166K |
|
77
Amazon
AMZN
$2.4T
| $2.58M | 0.01% |
+786
| New | +$2.58M |
|
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
| $2.43M | 0.01% |
18,700
+768
| +4% | +$99.8K |
|
79
Amcor
AMCR
$19.2B
| $2.39M | 0.01% |
206,163
-6,982
| -3% | -$80.9K |
|
80
DaVita
DVA
$9.73B
| $2.34M | 0.01% |
20,096
-1,629
| -7% | -$189K |
|
81
iShares TIPS Bond ETF
TIP
$13.5B
| $2.29M | 0.01% |
+17,953
| New | +$2.29M |
|
82
Marsh & McLennan
MMC
$101B
| $2.23M | 0.01% |
+14,730
| New | +$2.23M |
|
83
iShares Core S&P US Value ETF
IUSV
$21.8B
| $2.17M | 0.01% |
30,664
-81
| -0.3% | -$5.74K |
|
|
JWN
84
DELISTED
Nordstrom
JWN
| $2.14M | 0.01% |
+81,076
| New | +$2.14M |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.14M | 0.01% |
42,359
+736
| +2% | +$37.1K |
|
86
Schwab US Large- Cap ETF
SCHX
$58.6B
| $2.1M | 0.01% |
20,227
+1,489
| +8% | +$155K |
|
87
Crane NXT
CXT
$3.46B
| $2.03M | 0.01% |
+21,445
| New | +$2.03M |
|
88
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $2.02M | 0.01% |
+76,205
| New | +$2.02M |
|
89
Amplify Cybersecurity ETF
HACK
$2.23B
| $1.62M | ﹤0.01% |
26,587
-75
| -0.3% | -$4.56K |
|
90
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.62M | ﹤0.01% |
5,903
-239
| -4% | -$65.5K |
|
91
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.61M | ﹤0.01% |
31,396
-15,307
| -33% | -$783K |
|
92
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $1.61M | ﹤0.01% |
6,796
-63
| -0.9% | -$14.9K |
|
93
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $1.51M | ﹤0.01% |
5,384
-179
| -3% | -$50.1K |
|
94
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.8B
| $1.48M | ﹤0.01% |
40,402
-447
| -1% | -$16.3K |
|
95
ProShares Ultra QQQ
QLD
$8.82B
| $1.45M | ﹤0.01% |
19,918
-1,632
| -8% | -$119K |
|
96
Amplify Mobile Payments ETF
IPAY
$271M
| $1.4M | ﹤0.01% |
20,685
-40
| -0.2% | -$2.71K |
|
97
iShares Core S&P 500 ETF
IVV
$658B
| $1.37M | ﹤0.01% |
3,189
+896
| +39% | +$386K |
|
98
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.28M | ﹤0.01% |
11,866
-2,123
| -15% | -$228K |
|
99
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.21M | ﹤0.01% |
23,828
-2,750
| -10% | -$140K |
|
100
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.2M | ﹤0.01% |
7,080
-458
| -6% | -$77.5K |
|