Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
-13.48%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$32.8B
AUM Growth
+$32.8B
(-12%)
Cap. Flow
+$522M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
333
New
28
Increased
144
Reduced
105
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 0.11% |
| 2 | Technology | 0.09% |
| 3 | Industrials | 0.08% |
| 4 | Financials | 0.06% |
| 5 | Consumer Discretionary | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.66M | 0.01% |
16,374
+496
| +3% | +$50.4K |
|
127
Verizon
VZ
$184B
| $1.65M | 0.01% |
32,579
+3,366
| +12% | +$171K |
|
128
Netflix
NFLX
$521B
| $1.61M | ﹤0.01% |
9,196
+2,071
| +29% | +$362K |
|
129
DaVita
DVA
$9.72B
| $1.57M | ﹤0.01% |
19,615
-683
| -3% | -$54.6K |
|
130
Amplify Cybersecurity ETF
HACK
$2.25B
| $1.55M | ﹤0.01% |
33,944
+1,235
| +4% | +$56.5K |
|
131
NVIDIA
NVDA
$4.15T
| $1.52M | ﹤0.01% |
10,044
-8,568
| -46% | -$1.3M |
|
132
Dimensional US Equity ETF
DFUS
$16.4B
| $1.46M | ﹤0.01% |
+35,913
| New | +$1.46M |
|
133
Salesforce
CRM
$245B
| $1.45M | ﹤0.01% |
8,815
+268
| +3% | +$44.2K |
|
|
JWN
134
DELISTED
Nordstrom
JWN
| $1.35M | ﹤0.01% |
63,925
-2,840
| -4% | -$60K |
|
135
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $1.32M | ﹤0.01% |
57,230
+10,335
| +22% | +$239K |
|
136
Johnson & Johnson
JNJ
$429B
| $1.31M | ﹤0.01% |
7,354
+149
| +2% | +$26.4K |
|
137
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.24M | ﹤0.01% |
28,659
+744
| +3% | +$32.3K |
|
138
Amplify Mobile Payments ETF
IPAY
$273M
| $1.24M | ﹤0.01% |
31,669
-1,619
| -5% | -$63.3K |
|
139
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $1.24M | ﹤0.01% |
60,834
+5,461
| +10% | +$111K |
|
140
Merck
MRK
$210B
| $1.24M | ﹤0.01% |
13,475
+1,209
| +10% | +$111K |
|
141
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $1.23M | ﹤0.01% |
35,172
+4,186
| +14% | +$146K |
|
142
UnitedHealth
UNH
$279B
| $1.2M | ﹤0.01% |
2,346
+94
| +4% | +$48.2K |
|
143
VanEck Green Bond ETF
GRNB
$138M
| $1.19M | ﹤0.01% |
50,509
+3,492
| +7% | +$82.3K |
|
144
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.18M | ﹤0.01% |
30,308
| – | – |
|
145
Chevron
CVX
$318B
| $1.15M | ﹤0.01% |
7,976
+1,806
| +29% | +$261K |
|
146
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.15M | ﹤0.01% |
49,438
-372
| -0.7% | -$8.66K |
|
147
Costco
COST
$421B
| $1.14M | ﹤0.01% |
2,384
-132
| -5% | -$63.2K |
|
148
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.13M | ﹤0.01% |
7,549
-225
| -3% | -$33.7K |
|
149
VanEck Digital Transformation ETF
DAPP
$295M
| $1.13M | ﹤0.01% |
258,979
+160,187
| +162% | +$700K |
|
150
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.9M
| $1.09M | ﹤0.01% |
42,985
+6,449
| +18% | +$164K |
|