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 | |
|---|---|---|---|---|---|---|
126
Amplify Cybersecurity ETF
HACK
$2.25B
| $1.55M | 0.01% |
35,721
+1,777
| +5% | +$77.1K |
|
127
DaVita
DVA
$9.72B
| $1.53M | 0.01% |
18,458
-1,157
| -6% | -$95.7K |
|
128
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.53M | 0.01% |
15,888
-486
| -3% | -$46.7K |
|
129
VanEck Digital Transformation ETF
DAPP
$295M
| $1.48M | ﹤0.01% |
300,254
+41,275
| +16% | +$204K |
|
130
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $1.45M | ﹤0.01% |
66,603
+9,373
| +16% | +$204K |
|
131
Chevron
CVX
$318B
| $1.4M | ﹤0.01% |
9,778
+1,802
| +23% | +$259K |
|
132
Dimensional US Equity ETF
DFUS
$16.4B
| $1.39M | ﹤0.01% |
35,913
| – | – |
|
133
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $1.38M | ﹤0.01% |
42,417
+7,245
| +21% | +$236K |
|
134
Home Depot
HD
$406B
| $1.38M | ﹤0.01% |
5,000
-1,539
| -24% | -$424K |
|
135
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.37M | ﹤0.01% |
61,604
+12,166
| +25% | +$271K |
|
136
Global X Blockchain ETF
BKCH
$236M
| $1.33M | ﹤0.01% |
226,051
+31,970
| +16% | +$188K |
|
137
Salesforce
CRM
$245B
| $1.3M | ﹤0.01% |
9,056
+241
| +3% | +$34.6K |
|
138
Amplify Mobile Payments ETF
IPAY
$273M
| $1.29M | ﹤0.01% |
34,057
+2,388
| +8% | +$90.1K |
|
139
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.28M | ﹤0.01% |
36,839
-33,328
| -47% | -$1.16M |
|
|
JWN
140
DELISTED
Nordstrom
JWN
| $1.28M | ﹤0.01% |
76,362
+12,437
| +19% | +$208K |
|
141
ProShares Bitcoin Strategy ETF
BITO
$2.65B
| $1.28M | ﹤0.01% |
106,476
+16,764
| +19% | +$201K |
|
142
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.24M | ﹤0.01% |
25,638
-8,691
| -25% | -$419K |
|
143
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $1.23M | ﹤0.01% |
67,980
+7,146
| +12% | +$129K |
|
144
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.23M | ﹤0.01% |
7,197
+4,594
| +176% | +$783K |
|
145
Verizon
VZ
$184B
| $1.21M | ﹤0.01% |
31,874
-705
| -2% | -$26.8K |
|
146
VanEck Green Bond ETF
GRNB
$138M
| $1.21M | ﹤0.01% |
53,633
+3,124
| +6% | +$70.2K |
|
147
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.18M | ﹤0.01% |
18,828
+3,092
| +20% | +$194K |
|
148
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.18M | ﹤0.01% |
31,312
+1,004
| +3% | +$37.8K |
|
149
Johnson & Johnson
JNJ
$429B
| $1.14M | ﹤0.01% |
6,996
-358
| -5% | -$58.5K |
|
150
Merck
MRK
$210B
| $1.14M | ﹤0.01% |
13,182
-293
| -2% | -$25.4K |
|