Financial Engines Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
10.54%
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
-$157M
(-0.42%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
57.98%
Holding
328
New
61
Increased
141
Reduced
96
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 | |
|---|---|---|---|---|---|---|
126
Amplify Mobile Payments ETF
IPAY
$274M
| $1.74M | ﹤0.01% |
33,288
+5,149
| +18% | +$268K |
|
127
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.7M | ﹤0.01% |
6,861
+434
| +7% | +$108K |
|
128
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $1.61M | ﹤0.01% |
55,373
+10,171
| +23% | +$295K |
|
129
VanEck Digital Transformation ETF
DAPP
$286M
| $1.49M | ﹤0.01% |
98,792
+86,773
| +722% | +$1.31M |
|
130
Verizon
VZ
$186B
| $1.49M | ﹤0.01% |
29,213
+20,944
| +253% | +$1.07M |
|
131
Costco
COST
$424B
| $1.45M | ﹤0.01% |
2,516
+1,509
| +150% | +$869K |
|
132
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.4M | ﹤0.01% |
27,915
+4,126
| +17% | +$207K |
|
133
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.39M | ﹤0.01% |
16,631
+10,495
| +171% | +$875K |
|
134
Home Depot
HD
$410B
| $1.38M | ﹤0.01% |
4,597
+2,097
| +84% | +$628K |
|
135
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.37M | ﹤0.01% |
49,810
| – | – |
|
136
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.37M | ﹤0.01% |
7,774
+506
| +7% | +$89K |
|
137
ProShares Ultra QQQ
QLD
$9.05B
| $1.36M | ﹤0.01% |
18,926
-800
| -4% | -$57.5K |
|
138
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.3M
| $1.35M | ﹤0.01% |
36,536
+31,750
| +663% | +$1.18M |
|
139
ProShares Bitcoin Strategy ETF
BITO
$2.59B
| $1.35M | ﹤0.01% |
+47,188
| New | +$1.35M |
|
140
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.35M | ﹤0.01% |
+30,308
| New | +$1.35M |
|
141
Global X Blockchain ETF
BKCH
$228M
| $1.31M | ﹤0.01% |
+18,752
| New | +$1.31M |
|
142
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$580M
| $1.29M | ﹤0.01% |
30,986
+25,223
| +438% | +$1.05M |
|
143
Johnson & Johnson
JNJ
$431B
| $1.28M | ﹤0.01% |
7,205
+1,731
| +32% | +$307K |
|
144
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $1.25M | ﹤0.01% |
13,587
+7,451
| +121% | +$683K |
|
145
iShares MBS ETF
MBB
$41.1B
| $1.23M | ﹤0.01% |
12,024
+9,248
| +333% | +$942K |
|
146
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.22M | ﹤0.01% |
25,838
+243
| +0.9% | +$11.5K |
|
147
AT&T
T
$212B
| $1.22M | ﹤0.01% |
68,235
+41,184
| +152% | +$735K |
|
148
Equifax
EFX
$29.6B
| $1.19M | ﹤0.01% |
5,018
-1,653
| -25% | -$392K |
|
149
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.19M | ﹤0.01% |
7,951
+943
| +13% | +$141K |
|
150
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $1.18M | ﹤0.01% |
+46,895
| New | +$1.18M |
|