Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
-4.78%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$38.1B
AUM Growth
+$38.1B
(-3.5%)
Cap. Flow
+$480M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
56.94%
Holding
304
New
17
Increased
106
Reduced
142
Closed
27
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$121M |
| 2 |
iShares US Tech Breakthrough Multisector ETF
TECB
|
$95.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$90.3M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$80.2M |
| 5 |
iShares GNMA Bond ETF
GNMA
|
$18.7M |
Sector Composition
| 1 | Technology | 0.1% |
| 2 | Industrials | 0.08% |
| 3 | Healthcare | 0.07% |
| 4 | Communication Services | 0.06% |
| 5 | Financials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.44T
| $7.41M | 0.02% | 58,256 -94 | -0.2% | -$11.9K |
|
77
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $7.39M | 0.02% | 153,966 -2,593 | -2% | -$124K |
|
78
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.72M | 0.02% | 32,250 -6,002 | -16% | -$1.25M |
|
79
Vanguard Small-Cap ETF
VB
$66.4B
| $6.48M | 0.02% | 34,292 -676 | -2% | -$128K |
|
80
Boeing
BA
$177B
| $6.41M | 0.02% | 33,452 -1,694 | -5% | -$325K |
|
81
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $6.31M | 0.02% | 228,654 +55,845 | +32% | +$1.54M |
|
82
iShares Russell 1000 ETF
IWB
$43.2B
| $6.29M | 0.02% | 26,660 -1,288 | -5% | -$304K |
|
83
iShares Core S&P 500 ETF
IVV
$662B
| $5.46M | 0.01% | 12,663 +4,261 | +51% | +$1.84M |
|
84
Tesla
TSLA
$1.08T
| $5.38M | 0.01% | 21,505 -3,458 | -14% | -$865K |
|
85
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $5.09M | 0.01% | 149,621 -1,469 | -1% | -$50K |
|
86
Meta Platforms (Facebook)
META
$1.86T
| $4.47M | 0.01% | 14,904 +1,451 | +11% | +$436K |
|
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.39M | 0.01% | 9,585 -1,626 | -15% | -$745K |
|
88
Kinder Morgan
KMI
$60B
| $4.32M | 0.01% | 259,835 -4,502 | -2% | -$74.9K |
|
89
Edwards Lifesciences
EW
$47.8B
| $4.23M | 0.01% | +60,999 | New | +$4.23M |
|
90
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $4.14M | 0.01% | 181,942 -4,809 | -3% | -$109K |
|
91
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $4.11M | 0.01% | 103,664 +7,895 | +8% | +$313K |
|
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.09M | 0.01% | 44,678 -3,527 | -7% | -$323K |
|
93
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $3.92M | 0.01% | 180,155 +22,231 | +14% | +$484K |
|
94
NVIDIA
NVDA
$4.24T
| $3.81M | 0.01% | 8,760 -389 | -4% | -$169K |
|
95
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.75M | 0.01% | 169,989 -634,022 | -79% | -$14M |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.58M | 0.01% | 10,206 -57 | -0.6% | -$20K |
|
97
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $3.5M | 0.01% | 46,534 +3,607 | +8% | +$271K |
|
98
Willis Towers Watson
WTW
$31.9B
| $3.46M | 0.01% | 16,557 +450 | +3% | +$94K |
|
|
99
iShares GNMA Bond ETF
GNMA
$372M
| $3.32M | 0.01% | 79,556 -447,985 | -85% | -$18.7M |
|
100
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.32M | 0.01% | 20,223 -4,573 | -18% | -$750K |
|