Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
-6.52%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$30.7B
AUM Growth
+$30.7B
(-6.6%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
306
New
13
Increased
136
Reduced
118
Closed
20
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$86.7M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$71.8M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$42.9M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$38.9M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$34.1M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$148M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$96.3M |
| 3 |
Schwab International Equity ETF
SCHF
|
$56.5M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$48.5M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$33.6M |
Sector Composition
| 1 | Healthcare | 0.1% |
| 2 | Technology | 0.09% |
| 3 | Industrials | 0.09% |
| 4 | Financials | 0.07% |
| 5 | Consumer Discretionary | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$101B
| $3.07M | 0.01% |
20,549
+5,149
| +33% | +$769K |
|
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.07M | 0.01% |
63,734
-4,656
| -7% | -$224K |
|
103
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.94M | 0.01% |
30,765
+29,309
| +2,013% | +$157K |
|
104
Alaska Air
ALK
$7.21B
| $2.92M | 0.01% |
74,709
-1,665
| -2% | -$65.2K |
|
105
Willis Towers Watson
WTW
$31.9B
| $2.84M | 0.01% |
14,144
+64
| +0.5% | +$12.9K |
|
106
iShares TIPS Bond ETF
TIP
$13.5B
| $2.66M | 0.01% |
25,330
+89
| +0.4% | +$9.34K |
|
107
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.62M | 0.01% |
19,362
-135
| -0.7% | -$18.2K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.59M | 0.01% |
9,703
+3,182
| +49% | +$850K |
|
109
iShares Russell 2000 ETF
IWM
$66.6B
| $2.59M | 0.01% |
15,684
-550
| -3% | -$90.7K |
|
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $2.53M | 0.01% |
24,859
+584
| +2% | +$59.4K |
|
111
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $2.47M | 0.01% |
44,038
+8,646
| +24% | +$485K |
|
112
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.41M | 0.01% |
29,254
+333
| +1% | +$27.5K |
|
113
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.36M | 0.01% |
22,981
-915
| -4% | -$93.9K |
|
114
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.3M | 0.01% |
11,773
+954
| +9% | +$186K |
|
115
Meta Platforms (Facebook)
META
$1.85T
| $2.29M | 0.01% |
16,889
+1,804
| +12% | +$245K |
|
116
Olin
OLN
$2.67B
| $2.28M | 0.01% |
53,256
+4,217
| +9% | +$181K |
|
117
Netflix
NFLX
$521B
| $2.21M | 0.01% |
9,403
+207
| +2% | +$48.7K |
|
118
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.17M | 0.01% |
30,195
+2,885
| +11% | +$208K |
|
119
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.08M | 0.01% |
68,514
-16,529
| -19% | -$502K |
|
120
Amcor
AMCR
$19.2B
| $2.06M | 0.01% |
192,355
+9,490
| +5% | +$102K |
|
121
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
| $1.9M | 0.01% |
62,763
+10,154
| +19% | +$308K |
|
122
NVIDIA
NVDA
$4.15T
| $1.8M | 0.01% |
14,804
+4,760
| +47% | +$578K |
|
123
UnitedHealth
UNH
$279B
| $1.71M | 0.01% |
3,387
+1,041
| +44% | +$526K |
|
124
Crane NXT
CXT
$3.49B
| $1.65M | 0.01% |
18,837
-2,466
| -12% | -$216K |
|
125
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.64M | 0.01% |
26,250
-5,076
| -16% | -$318K |
|