Financial Engines Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
10.54%
This Quarter Return
+6.09%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$37.7B
AUM Growth
+$2.7B
(+7.7%)
Cap. Flow
+$645M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
312
New
23
Increased
107
Reduced
146
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.1% |
| 2 | Industrials | 0.1% |
| 3 | Healthcare | 0.07% |
| 4 | Financials | 0.06% |
| 5 | Consumer Discretionary | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Olin
OLN
$2.76B
| $2.44M | 0.01% |
44,035
-6,250
| -12% | -$347K |
|
127
NVIDIA
NVDA
$4.18T
| $2.38M | 0.01% |
85,750
-50,570
| -37% | -$1.4M |
|
128
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $2.35M | 0.01% |
69,234
+30,819
| +80% | +$1.05M |
|
129
Sempra
SRE
$53.6B
| $2.3M | 0.01% |
30,200
+19,724
| +188% | +$1.5M |
|
130
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.23M | 0.01% |
92,753
+39,719
| +75% | +$956K |
|
131
Automatic Data Processing
ADP
$122B
| $2.15M | 0.01% |
9,633
+855
| +10% | +$191K |
|
132
Netflix
NFLX
$534B
| $2.07M | 0.01% |
6,001
-1,014
| -14% | -$350K |
|
133
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $2.07M | 0.01% |
9,571
-7,997
| -46% | -$1.73M |
|
134
Chevron
CVX
$318B
| $2.01M | 0.01% |
12,305
+2,362
| +24% | +$385K |
|
135
Crane NXT
CXT
$3.54B
| $2.01M | 0.01% |
50,924
-2,887
| -5% | -$114K |
|
136
Amplify Cybersecurity ETF
HACK
$2.25B
| $1.94M | 0.01% |
40,540
+3,345
| +9% | +$160K |
|
137
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.8M
| $1.93M | 0.01% |
64,236
+23,326
| +57% | +$702K |
|
138
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.93M | 0.01% |
74,998
-6,045
| -7% | -$156K |
|
139
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $1.9M | 0.01% |
74,352
+136
| +0.2% | +$3.47K |
|
140
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $1.86M | ﹤0.01% |
+80,952
| New | +$1.86M |
|
141
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.79M | ﹤0.01% |
24,305
-11,178
| -32% | -$825K |
|
142
Cisco
CSCO
$269B
| $1.78M | ﹤0.01% |
34,075
+24,999
| +275% | +$1.31M |
|
143
VanEck Green Bond ETF
GRNB
$139M
| $1.77M | ﹤0.01% |
75,324
+18,014
| +31% | +$424K |
|
144
Amcor
AMCR
$19.2B
| $1.73M | ﹤0.01% |
152,316
-16,578
| -10% | -$189K |
|
145
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.69M | ﹤0.01% |
15,904
-1,269
| -7% | -$135K |
|
146
Amplify Mobile Payments ETF
IPAY
$274M
| $1.68M | ﹤0.01% |
40,363
+3,735
| +10% | +$156K |
|
147
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.67M | ﹤0.01% |
68,258
+16,600
| +32% | +$405K |
|
148
Salesforce
CRM
$232B
| $1.65M | ﹤0.01% |
8,268
-963
| -10% | -$192K |
|
149
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.62M | ﹤0.01% |
+60,003
| New | +$1.62M |
|
150
O'Reilly Automotive
ORLY
$89.1B
| $1.61M | ﹤0.01% |
28,485
-8,685
| -23% | -$492K |
|