Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+3.65%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$39.4B
AUM Growth
+$39.4B
(+4.7%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
305
New
22
Increased
142
Reduced
114
Closed
18
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$333M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$122M |
| 3 |
Schwab International Equity ETF
SCHF
|
$106M |
| 4 |
iShares US Tech Breakthrough Multisector ETF
TECB
|
$37.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.9M |
Sector Composition
| 1 | Technology | 0.12% |
| 2 | Industrials | 0.09% |
| 3 | Financials | 0.06% |
| 4 | Consumer Discretionary | 0.06% |
| 5 | Communication Services | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$73.4B
| $9.75M | 0.02% |
219,112
+8,308
| +4% | +$370K |
|
77
Vanguard Mid-Cap ETF
VO
$86.5B
| $8.42M | 0.02% |
38,252
-1,159
| -3% | -$255K |
|
78
Amazon
AMZN
$2.4T
| $7.61M | 0.02% |
58,350
+16
| +0% | +$2.09K |
|
79
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $7.55M | 0.02% |
156,559
+9,037
| +6% | +$436K |
|
80
Boeing
BA
$175B
| $7.42M | 0.02% |
35,146
+1,231
| +4% | +$260K |
|
81
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.79B
| $7.3M | 0.02% |
100,133
+13,201
| +15% | +$963K |
|
82
Vanguard Small-Cap ETF
VB
$65.8B
| $6.95M | 0.02% |
34,968
-854
| -2% | -$170K |
|
83
iShares Russell 1000 ETF
IWB
$42.9B
| $6.81M | 0.02% |
27,948
-833
| -3% | -$203K |
|
84
Tesla
TSLA
$1.09T
| $6.53M | 0.02% |
24,963
+569
| +2% | +$149K |
|
85
Viasat
VSAT
$3.9B
| $6.12M | 0.02% |
148,292
+61,475
| +71% | +$2.54M |
|
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $5.39M | 0.01% |
11,211
-1,035
| -8% | -$497K |
|
87
Dimensional US Marketwide Value ETF
DFUV
$12B
| $5.21M | 0.01% |
151,090
-26,037
| -15% | -$898K |
|
88
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $4.99M | 0.01% |
172,809
+42,350
| +32% | +$1.22M |
|
89
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $4.69M | 0.01% |
186,751
+6,167
| +3% | +$155K |
|
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $4.66M | 0.01% |
48,205
+4,468
| +10% | +$432K |
|
91
Kinder Morgan
KMI
$59.4B
| $4.55M | 0.01% |
264,337
+8,757
| +3% | +$151K |
|
92
Technology Select Sector SPDR Fund
XLK
$83.1B
| $4.31M | 0.01% |
24,796
-6,104
| -20% | -$1.06M |
|
93
Alaska Air
ALK
$7.24B
| $4.19M | 0.01% |
78,719
+4,803
| +6% | +$255K |
|
94
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
| $3.89M | 0.01% |
95,769
+12,805
| +15% | +$521K |
|
95
NVIDIA
NVDA
$4.13T
| $3.87M | 0.01% |
9,149
+574
| +7% | +$243K |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $3.86M | 0.01% |
13,453
-450
| -3% | -$129K |
|
97
Marsh & McLennan
MMC
$101B
| $3.82M | 0.01% |
20,302
-56
| -0.3% | -$10.5K |
|
98
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $3.8M | 0.01% |
50,665
+2,334
| +5% | +$175K |
|
99
Willis Towers Watson
WTW
$31.8B
| $3.79M | 0.01% |
16,107
+491
| +3% | +$116K |
|
100
iShares Core S&P 500 ETF
IVV
$658B
| $3.74M | 0.01% |
8,402
-342
| -4% | -$152K |
|