Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+4.58%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$37.6B
AUM Growth
+$37.6B
(+11%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
59.33%
Holding
314
New
48
Increased
107
Reduced
100
Closed
47
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$82.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$23.7M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$9.67M |
| 4 |
SPDR S&P North American Natural Resources ETF
NANR
|
$9.65M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.39M |
Sector Composition
| 1 | Industrials | 0.1% |
| 2 | Healthcare | 0.1% |
| 3 | Technology | 0.06% |
| 4 | Financials | 0.06% |
| 5 | Consumer Discretionary | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alaska Air
ALK
$7.24B
| $3.33M | 0.01% |
63,909
-4,048
| -6% | -$211K |
|
77
Olin
OLN
$2.66B
| $3.21M | 0.01% |
55,843
-7,088
| -11% | -$408K |
|
78
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $3.09M | 0.01% |
105,532
+78,358
| +288% | +$2.3M |
|
79
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $2.96M | 0.01% |
28,349
+1,802
| +7% | +$188K |
|
80
Crane NXT
CXT
$3.46B
| $2.96M | 0.01% |
29,096
+7,651
| +36% | +$778K |
|
81
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.89M | 0.01% |
108,363
+100,583
| +1,293% | +$2.68M |
|
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
| $2.77M | 0.01% |
19,950
+1,250
| +7% | +$173K |
|
83
Viasat
VSAT
$3.9B
| $2.73M | 0.01% |
61,307
-6,968
| -10% | -$310K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.72M | 0.01% |
9,080
-3,062
| -25% | -$916K |
|
85
iShares TIPS Bond ETF
TIP
$13.5B
| $2.61M | 0.01% |
20,210
+2,257
| +13% | +$292K |
|
86
Schwab US Large- Cap ETF
SCHX
$58.6B
| $2.37M | 0.01% |
20,780
+553
| +3% | +$62.9K |
|
87
Amcor
AMCR
$19.2B
| $2.29M | 0.01% |
190,562
-15,601
| -8% | -$187K |
|
88
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.25M | 0.01% |
+25,707
| New | +$2.25M |
|
89
iShares Core S&P US Value ETF
IUSV
$21.8B
| $2.24M | 0.01% |
29,378
-1,286
| -4% | -$98.2K |
|
90
DaVita
DVA
$9.73B
| $2.19M | 0.01% |
19,238
-858
| -4% | -$97.6K |
|
91
Equifax
EFX
$29.2B
| $1.95M | 0.01% |
6,671
-4,029
| -38% | -$1.18M |
|
92
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.9M | 0.01% |
6,202
+299
| +5% | +$91.4K |
|
93
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $1.81M | ﹤0.01% |
6,427
+1,043
| +19% | +$294K |
|
94
iShares Core S&P 500 ETF
IVV
$658B
| $1.79M | ﹤0.01% |
3,758
+569
| +18% | +$271K |
|
95
Amplify Cybersecurity ETF
HACK
$2.23B
| $1.77M | ﹤0.01% |
28,738
+2,151
| +8% | +$132K |
|
96
ProShares Ultra QQQ
QLD
$8.81B
| $1.76M | ﹤0.01% |
19,726
-192
| -1% | -$17.1K |
|
97
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $1.76M | ﹤0.01% |
6,891
+95
| +1% | +$24.2K |
|
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.7M | ﹤0.01% |
14,765
+4,994
| +51% | +$575K |
|
99
Union Pacific
UNP
$130B
| $1.68M | ﹤0.01% |
6,680
+3,262
| +95% | +$822K |
|
100
Amplify Mobile Payments ETF
IPAY
$271M
| $1.63M | ﹤0.01% |
28,139
+7,454
| +36% | +$433K |
|