Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+6.09%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$37.7B
AUM Growth
+$37.7B
(+7.7%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
312
New
23
Increased
107
Reduced
146
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.1% |
| 2 | Industrials | 0.1% |
| 3 | Healthcare | 0.07% |
| 4 | Financials | 0.06% |
| 5 | Consumer Discretionary | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Food & Beverage ETF
PBJ
$94.3M
| $9.77M | 0.03% |
+210,828
| New | +$9.77M |
|
77
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $9.71M | 0.03% |
+75,019
| New | +$9.71M |
|
78
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $9.62M | 0.03% |
+143,021
| New | +$9.62M |
|
79
Bank of New York Mellon
BK
$73.8B
| $9.58M | 0.03% |
210,804
+2,066
| +1% | +$93.9K |
|
80
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.69M | 0.02% |
83,805
+50,994
| +155% | +$5.29M |
|
81
Vanguard Mid-Cap ETF
VO
$86.8B
| $8.31M | 0.02% |
39,411
-44,035
| -53% | -$9.29M |
|
82
Boeing
BA
$176B
| $7.2M | 0.02% |
33,915
+745
| +2% | +$158K |
|
83
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $7.15M | 0.02% |
147,522
-44,837
| -23% | -$2.17M |
|
84
Vanguard Small-Cap ETF
VB
$65.9B
| $6.79M | 0.02% |
35,822
-56,319
| -61% | -$10.7M |
|
85
iShares Russell 1000 ETF
IWB
$43.1B
| $6.48M | 0.02% |
28,781
-40,092
| -58% | -$9.03M |
|
86
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $6.25M | 0.02% |
86,932
+33,454
| +63% | +$2.4M |
|
87
Amazon
AMZN
$2.41T
| $6.03M | 0.02% |
58,334
-813
| -1% | -$84K |
|
88
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $5.93M | 0.02% |
177,127
+144,971
| +451% | +$4.85M |
|
89
MDU Resources
MDU
$3.3B
| $5.85M | 0.02% |
+191,979
| New | +$5.85M |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.63M | 0.01% |
12,246
-1,296
| -10% | -$596K |
|
91
Tesla
TSLA
$1.08T
| $5.06M | 0.01% |
24,394
+1,766
| +8% | +$366K |
|
92
iShares Russell 2000 ETF
IWM
$66.6B
| $4.83M | 0.01% |
27,084
-4,165
| -13% | -$743K |
|
93
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.67M | 0.01% |
30,900
-15,251
| -33% | -$2.3M |
|
94
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $4.5M | 0.01% |
180,584
-49,028
| -21% | -$1.22M |
|
95
Kinder Morgan
KMI
$59.4B
| $4.48M | 0.01% |
255,580
-4,839
| -2% | -$84.7K |
|
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.98M | 0.01% |
43,737
-118,249
| -73% | -$10.8M |
|
97
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.97M | 0.01% |
39,242
-22,186
| -36% | -$2.24M |
|
98
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $3.92M | 0.01% |
40,734
-4,167
| -9% | -$401K |
|
99
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.84M | 0.01% |
54,950
-44,449
| -45% | -$3.11M |
|
100
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $3.82M | 0.01% |
130,459
-415,406
| -76% | -$12.2M |
|