Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
-5.94%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$37.5B
AUM Growth
+$37.5B
(-0.42%)
Cap. Flow
+$3.31B
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
57.98%
Holding
328
New
61
Increased
144
Reduced
93
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.12% |
| 2 | Healthcare | 0.1% |
| 3 | Industrials | 0.09% |
| 4 | Consumer Discretionary | 0.06% |
| 5 | Financials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $6.7M | 0.02% |
268,471
+18,104
| +7% | +$452K |
|
77
Edwards Lifesciences
EW
$47.7B
| $6.48M | 0.02% |
55,012
-12,937
| -19% | -$1.52M |
|
78
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.28M | 0.02% |
22,600
+16,398
| +264% | +$4.55M |
|
79
iShares GNMA Bond ETF
GNMA
$369M
| $5.85M | 0.02% |
122,645
-39,332
| -24% | -$1.88M |
|
80
Schwab US Large- Cap ETF
SCHX
$58.8B
| $5.31M | 0.01% |
98,520
+77,740
| +374% | +$3.07M |
|
81
iShares Core S&P 500 ETF
IVV
$660B
| $5.29M | 0.01% |
11,651
+7,893
| +210% | +$3.58M |
|
82
NVIDIA
NVDA
$4.15T
| $5.08M | 0.01% |
+18,612
| New | +$5.08M |
|
83
Abbott
ABT
$230B
| $5.01M | 0.01% |
42,339
+1,641
| +4% | +$194K |
|
84
Tesla
TSLA
$1.08T
| $4.87M | 0.01% |
4,520
+3,393
| +301% | +$3.66M |
|
85
Kinder Morgan
KMI
$59.4B
| $4.81M | 0.01% |
254,215
-8,895
| -3% | -$168K |
|
86
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.28M | 0.01% |
54,817
+51,448
| +1,527% | +$4.02M |
|
87
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.27M | 0.01% |
125,006
+83,318
| +200% | +$2.85M |
|
88
Alaska Air
ALK
$7.21B
| $4.21M | 0.01% |
72,569
+8,660
| +14% | +$502K |
|
89
iShares US Treasury Bond ETF
GOVT
$27.8B
| $4.03M | 0.01% |
161,866
+53,503
| +49% | +$1.33M |
|
90
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.97M | 0.01% |
1,428
+1,248
| +693% | +$3.47M |
|
91
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $3.87M | 0.01% |
47,295
+21,588
| +84% | +$1.77M |
|
92
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.73M | 0.01% |
+72,784
| New | +$3.73M |
|
93
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.69M | 0.01% |
+120,922
| New | +$3.69M |
|
94
Meta Platforms (Facebook)
META
$1.85T
| $3.51M | 0.01% |
15,793
+14,940
| +1,751% | +$3.32M |
|
95
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.34M | 0.01% |
+87,035
| New | +$3.34M |
|
96
Marsh & McLennan
MMC
$101B
| $3.3M | 0.01% |
19,363
-60
| -0.3% | -$10.2K |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.08M | 0.01% |
19,001
+15,401
| +428% | +$2.5M |
|
98
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.07M | 0.01% |
30,026
+1,677
| +6% | +$172K |
|
99
Viasat
VSAT
$3.96B
| $2.98M | 0.01% |
61,075
-232
| -0.4% | -$11.3K |
|
100
Shopify
SHOP
$182B
| $2.96M | 0.01% |
+4,380
| New | +$2.96M |
|