Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
-2.59%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$47.5B
AUM Growth
+$47.5B
(-0.84%)
Cap. Flow
+$5.83B
Cap. Flow
% of AUM
12.26%
Top 10 Holdings %
Top 10 Hldgs %
56.11%
Holding
460
New
80
Increased
258
Reduced
99
Closed
18
Top Buys
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$509M |
| 2 |
Schwab 1000 Index ETF
SCHK
|
$269M |
| 3 |
Vanguard Growth ETF
VUG
|
$197M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$145M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$80M |
Sector Composition
| 1 | Technology | 0.31% |
| 2 | Communication Services | 0.13% |
| 3 | Consumer Discretionary | 0.12% |
| 4 | Financials | 0.11% |
| 5 | Industrials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Bitcoin Trust
IBIT
$83.8B
| $17M | 0.04% |
319,558
+67,660
| +27% | +$3.59M |
|
77
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $16.9M | 0.04% |
170,062
+45,353
| +36% | +$4.51M |
|
78
iShares Short Treasury Bond ETF
SHV
$20.7B
| $16.9M | 0.04% |
153,526
-8,207
| -5% | -$904K |
|
79
Vanguard S&P 500 ETF
VOO
$724B
| $16.6M | 0.03% |
30,744
+13,398
| +77% | +$7.22M |
|
80
Old Dominion Freight Line
ODFL
$31.1B
| $16.1M | 0.03% |
91,487
+17,100
| +23% | +$3.02M |
|
81
Vanguard Large-Cap ETF
VV
$44.3B
| $15.3M | 0.03% |
56,865
+27,137
| +91% | +$7.32M |
|
82
Schwab US TIPS ETF
SCHP
$13.9B
| $15M | 0.03% |
579,115
+272,484
| +89% | -$882K |
|
83
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $15M | 0.03% |
522,155
-6,208
| -1% | -$178K |
|
84
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $14.5M | 0.03% |
133,382
+50,882
| +62% | +$5.53M |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.1M | 0.03% |
270,876
+20,552
| +8% | +$1.07M |
|
86
AbbVie
ABBV
$374B
| $13.8M | 0.03% |
77,875
-219
| -0.3% | -$38.9K |
|
87
Bank of New York Mellon
BK
$73.8B
| $13.8M | 0.03% |
179,855
-16,717
| -9% | -$1.28M |
|
88
Invesco QQQ Trust
QQQ
$364B
| $13.2M | 0.03% |
25,748
-408
| -2% | -$209K |
|
89
iShares Russell 1000 Growth ETF
IWF
$117B
| $13M | 0.03% |
32,455
+2,362
| +8% | +$949K |
|
90
Meta Platforms (Facebook)
META
$1.85T
| $12.7M | 0.03% |
21,755
+8,754
| +67% | +$5.13M |
|
91
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $12.5M | 0.03% |
164,553
+4,773
| +3% | +$363K |
|
92
Tesla
TSLA
$1.08T
| $12.1M | 0.03% |
29,979
+2,217
| +8% | +$895K |
|
93
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $11.9M | 0.03% |
455,308
+139,930
| +44% | +$3.66M |
|
94
Alphabet (Google) Class C
GOOG
$2.79T
| $11.7M | 0.02% |
61,484
+26,162
| +74% | +$4.98M |
|
95
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $11.5M | 0.02% |
538,158
+21,723
| +4% | +$465K |
|
96
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $10.5M | 0.02% |
232,475
+168,526
| +264% | +$7.62M |
|
97
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $10.4M | 0.02% |
+137,701
| New | +$10.4M |
|
98
Boeing
BA
$176B
| $9.65M | 0.02% |
54,504
+10,388
| +24% | +$1.84M |
|
99
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $9.36M | 0.02% |
201,647
+59,682
| +42% | +$2.77M |
|
100
iShares Core S&P 500 ETF
IVV
$660B
| $9.18M | 0.02% |
15,598
+3,685
| +31% | +$2.17M |
|