Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+6.4%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$35B
AUM Growth
+$35B
(+14%)
Cap. Flow
+$2.43B
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
310
New
24
Increased
151
Reduced
99
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.09% |
| 2 | Healthcare | 0.08% |
| 3 | Industrials | 0.08% |
| 4 | Financials | 0.07% |
| 5 | Consumer Discretionary | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $3.69M | 0.01% |
160,823
+136,875
| +572% | +$3.14M |
|
102
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $3.52M | 0.01% |
17,568
+5,795
| +49% | +$1.16M |
|
103
Marsh & McLennan
MMC
$101B
| $3.52M | 0.01% |
21,281
+732
| +4% | +$121K |
|
104
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.79B
| $3.52M | 0.01% |
53,478
+9,440
| +21% | +$621K |
|
105
Abbott
ABT
$228B
| $3.45M | 0.01% |
31,447
-3,714
| -11% | -$408K |
|
106
Ovintiv
OVV
$10.7B
| $3.44M | 0.01% |
+67,813
| New | +$3.44M |
|
107
Alaska Air
ALK
$7.25B
| $3.41M | 0.01% |
79,413
+4,704
| +6% | +$202K |
|
108
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $3.11M | 0.01% |
17,282
+10,085
| +140% | +$1.81M |
|
109
Viasat
VSAT
$3.9B
| $3.05M | 0.01% |
96,263
-12,071
| -11% | -$382K |
|
110
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $3M | 0.01% |
19,745
+383
| +2% | +$58.2K |
|
111
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $2.94M | 0.01% |
57,119
-4,125
| -7% | -$212K |
|
112
iShares TIPS Bond ETF
TIP
$13.5B
| $2.92M | 0.01% |
27,418
+2,088
| +8% | +$222K |
|
113
Alphabet (Google) Class A
GOOGL
$2.77T
| $2.89M | 0.01% |
32,811
+2,046
| +7% | +$181K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.85M | 0.01% |
9,230
-473
| -5% | -$146K |
|
115
Schwab US Large- Cap ETF
SCHX
$58.6B
| $2.83M | 0.01% |
62,700
-14,972
| -19% | -$676K |
|
116
iShares Core S&P 500 ETF
IVV
$658B
| $2.82M | 0.01% |
7,334
-1,614
| -18% | -$620K |
|
117
Tesla
TSLA
$1.09T
| $2.79M | 0.01% |
22,628
+10,210
| +82% | +$1.26M |
|
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
| $2.68M | 0.01% |
24,829
-30
| -0.1% | -$3.24K |
|
119
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $2.66M | 0.01% |
29,176
-78
| -0.3% | -$7.12K |
|
120
Olin
OLN
$2.66B
| $2.66M | 0.01% |
50,285
-2,971
| -6% | -$157K |
|
121
iShares Core S&P US Value ETF
IUSV
$21.8B
| $2.51M | 0.01% |
35,483
+9,233
| +35% | +$652K |
|
122
Meta Platforms (Facebook)
META
$1.85T
| $2.46M | 0.01% |
20,469
+3,580
| +21% | +$431K |
|
123
Automatic Data Processing
ADP
$121B
| $2.11M | 0.01% |
8,778
+5,591
| +175% | +$1.34M |
|
124
O'Reilly Automotive
ORLY
$88.1B
| $2.09M | 0.01% |
2,478
+2,154
| +665% | +$1.82M |
|
125
Netflix
NFLX
$516B
| $2.07M | 0.01% |
7,015
-2,388
| -25% | -$704K |
|