Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
-5.94%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$37.5B
AUM Growth
+$37.5B
(-0.42%)
Cap. Flow
+$3.31B
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
57.98%
Holding
328
New
61
Increased
144
Reduced
93
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.12% |
| 2 | Healthcare | 0.1% |
| 3 | Industrials | 0.09% |
| 4 | Consumer Discretionary | 0.06% |
| 5 | Financials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Olin
OLN
$2.65B
| $2.95M | 0.01% |
56,437
+594
| +1% | +$31.1K |
|
102
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $2.86M | 0.01% |
104,006
-1,526
| -1% | -$42K |
|
103
iShares TIPS Bond ETF
TIP
$13.6B
| $2.83M | 0.01% |
22,710
+2,500
| +12% | +$311K |
|
104
Netflix
NFLX
$515B
| $2.67M | 0.01% |
+7,125
| New | +$2.67M |
|
105
Cloudflare
NET
$72B
| $2.65M | 0.01% |
+22,160
| New | +$2.65M |
|
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $2.63M | 0.01% |
21,013
+1,063
| +5% | +$133K |
|
107
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $2.5M | 0.01% |
95,834
+79,980
| +504% | +$2.08M |
|
108
iShares Core S&P US Value ETF
IUSV
$21.8B
| $2.42M | 0.01% |
31,921
+2,543
| +9% | +$193K |
|
109
Crane NXT
CXT
$3.45B
| $2.39M | 0.01% |
22,070
-7,026
| -24% | -$761K |
|
110
DaVita
DVA
$9.7B
| $2.3M | 0.01% |
20,298
+1,060
| +6% | +$120K |
|
111
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
| $2.25M | 0.01% |
55,938
+48,309
| +633% | +$1.95M |
|
112
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.25M | 0.01% |
6,370
-2,710
| -30% | -$956K |
|
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $2.24M | 0.01% |
22,322
+7,557
| +51% | +$759K |
|
114
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $2.23M | 0.01% |
30,217
+22,368
| +285% | +$1.65M |
|
115
Snowflake
SNOW
$77.1B
| $2.23M | 0.01% |
+9,723
| New | +$2.23M |
|
116
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.16M | 0.01% |
47,869
+26,416
| +123% | +$1.19M |
|
117
Amcor
AMCR
$19.3B
| $2.08M | 0.01% |
183,395
-7,167
| -4% | -$81.2K |
|
118
Amplify Cybersecurity ETF
HACK
$2.24B
| $1.92M | 0.01% |
32,709
+3,971
| +14% | +$233K |
|
119
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.9M | 0.01% |
15,878
+13,363
| +531% | +$1.6M |
|
120
iShares Russell 1000 ETF
IWB
$43B
| $1.82M | ﹤0.01% |
7,260
+3,445
| +90% | +$862K |
|
121
Salesforce
CRM
$243B
| $1.82M | ﹤0.01% |
+8,547
| New | +$1.82M |
|
|
JWN
122
DELISTED
Nordstrom
JWN
| $1.81M | ﹤0.01% |
66,765
-4,036
| -6% | -$109K |
|
123
Union Pacific
UNP
$130B
| $1.81M | ﹤0.01% |
6,623
-57
| -0.9% | -$15.6K |
|
124
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.8M | ﹤0.01% |
36,407
+5,454
| +18% | +$270K |
|
125
iShares Russell 2000 ETF
IWM
$66.5B
| $1.75M | ﹤0.01% |
8,509
+5,761
| +210% | +$1.18M |
|