Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+7.31%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$50.1B
AUM Growth
+$50.1B
(+7.5%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
533
New
104
Increased
241
Reduced
155
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.34% |
| 2 | Financials | 0.15% |
| 3 | Communication Services | 0.14% |
| 4 | Consumer Discretionary | 0.12% |
| 5 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $17.4M | 0.03% |
23,576
+2,484
| +12% | +$1.83M |
|
77
iShares Short Treasury Bond ETF
SHV
$20.7B
| $16.3M | 0.03% |
148,023
+1,008
| +0.7% | +$111K |
|
78
Vanguard Mid-Cap ETF
VO
$86.8B
| $16.2M | 0.03% |
57,808
+31,250
| +118% | +$8.74M |
|
79
AbbVie
ABBV
$374B
| $16.1M | 0.03% |
86,545
+4,515
| +6% | +$838K |
|
80
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $15.7M | 0.03% |
154,237
+4,122
| +3% | +$419K |
|
81
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $15.6M | 0.03% |
524,097
+72,578
| +16% | +$2.15M |
|
82
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $15.2M | 0.03% |
192,693
-68,947
| -26% | -$5.43M |
|
83
Schwab US TIPS ETF
SCHP
$13.9B
| $15.1M | 0.03% |
566,403
+2,641
| +0.5% | +$70.5K |
|
84
Bank of New York Mellon
BK
$73.8B
| $14.6M | 0.03% |
160,173
+347
| +0.2% | +$31.6K |
|
85
iShares Russell 1000 Growth ETF
IWF
$117B
| $14.5M | 0.03% |
34,061
+3,244
| +11% | +$1.38M |
|
86
Old Dominion Freight Line
ODFL
$31.1B
| $14.4M | 0.03% |
88,736
-1,940
| -2% | -$315K |
|
87
Boeing
BA
$176B
| $14.1M | 0.03% |
67,446
+8,645
| +15% | +$1.81M |
|
88
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $14.1M | 0.03% |
483,093
+5,833
| +1% | +$170K |
|
89
Vanguard Large-Cap ETF
VV
$44.3B
| $14M | 0.03% |
49,111
-8,797
| -15% | -$2.51M |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $13.8M | 0.03% |
241,780
-80,283
| -25% | -$4.58M |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.7M | 0.03% |
227,604
+906
| +0.4% | +$54.4K |
|
92
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $13.1M | 0.03% |
258,528
+185,061
| +252% | +$9.38M |
|
93
Alphabet (Google) Class C
GOOG
$2.79T
| $13M | 0.03% |
73,484
+14,253
| +24% | +$2.53M |
|
94
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $12.6M | 0.03% |
141,238
-21,749
| -13% | -$1.94M |
|
95
Tesla
TSLA
$1.08T
| $12.5M | 0.03% |
39,393
+10,128
| +35% | +$3.22M |
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.3M | 0.02% |
25,225
+11,640
| +86% | +$5.65M |
|
97
iShares MBS ETF
MBB
$40.9B
| $11.3M | 0.02% |
120,582
+38,490
| +47% | +$3.61M |
|
98
Vanguard S&P 500 ETF
VOO
$724B
| $11.2M | 0.02% |
19,805
-7,590
| -28% | -$4.31M |
|
99
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $10.4M | 0.02% |
301,872
+248,635
| +467% | +$8.6M |
|
100
Dimensional US Equity ETF
DFUS
$16.4B
| $9.82M | 0.02% |
146,566
+37,818
| +35% | +$2.53M |
|