Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+4.58%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$37.6B
AUM Growth
+$37.6B
(+11%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
59.33%
Holding
314
New
48
Increased
107
Reduced
100
Closed
47
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$82.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$23.7M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$9.67M |
| 4 |
SPDR S&P North American Natural Resources ETF
NANR
|
$9.65M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.39M |
Sector Composition
| 1 | Industrials | 0.1% |
| 2 | Healthcare | 0.1% |
| 3 | Technology | 0.06% |
| 4 | Financials | 0.06% |
| 5 | Consumer Discretionary | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $1.63M | ﹤0.01% |
45,202
+4,800
| +12% | +$173K |
|
|
JWN
102
DELISTED
Nordstrom
JWN
| $1.6M | ﹤0.01% |
70,801
-10,275
| -13% | -$232K |
|
103
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.57M | ﹤0.01% |
30,953
-443
| -1% | -$22.5K |
|
104
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.51M | ﹤0.01% |
41,688
+28,280
| +211% | +$1.02M |
|
105
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.44M | ﹤0.01% |
49,810
-26,395
| -35% | -$765K |
|
106
Amazon
AMZN
$2.41T
| $1.41M | ﹤0.01% |
422
-364
| -46% | -$1.21M |
|
107
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.32M | ﹤0.01% |
12,247
+381
| +3% | +$40.9K |
|
108
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.3M | ﹤0.01% |
7,268
+188
| +3% | +$33.6K |
|
109
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.3M | ﹤0.01% |
5,082
+785
| +18% | +$200K |
|
110
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.27M | ﹤0.01% |
25,595
-22
| -0.1% | -$1.09K |
|
111
APi Group
APG
$14.4B
| $1.26M | ﹤0.01% |
48,846
| – | – |
|
112
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.2M | ﹤0.01% |
23,789
-39
| -0.2% | -$1.97K |
|
113
Tesla
TSLA
$1.08T
| $1.19M | ﹤0.01% |
1,127
-192
| -15% | -$203K |
|
114
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.19M | ﹤0.01% |
10,484
+3
| +0% | +$339 |
|
115
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1.12M | ﹤0.01% |
27,409
-1,276
| -4% | -$52.2K |
|
116
HF Sinclair
DINO
$9.65B
| $1.1M | ﹤0.01% |
+33,491
| New | +$1.1M |
|
117
UnitedHealth
UNH
$279B
| $1.1M | ﹤0.01% |
2,182
-519
| -19% | -$261K |
|
118
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.05M | ﹤0.01% |
7,008
-231
| -3% | -$34.7K |
|
119
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.05M | ﹤0.01% |
21,453
+13,530
| +171% | +$662K |
|
120
Invesco Global Clean Energy ETF
PBD
$80.4M
| $1.05M | ﹤0.01% |
39,043
+5,311
| +16% | +$143K |
|
121
Home Depot
HD
$406B
| $1.04M | ﹤0.01% |
2,500
-1,141
| -31% | -$474K |
|
122
iShares Russell 1000 ETF
IWB
$43.1B
| $1.01M | ﹤0.01% |
3,815
-731
| -16% | -$193K |
|
123
Automatic Data Processing
ADP
$121B
| $941K | ﹤0.01% |
3,811
-242
| -6% | -$59.8K |
|
124
Johnson & Johnson
JNJ
$429B
| $936K | ﹤0.01% |
5,474
-1,078
| -16% | -$184K |
|
125
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $933K | ﹤0.01% |
+6,295
| New | +$933K |
|