Financial Engines Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
10.54%
This Quarter Return
+3.65%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$39.4B
AUM Growth
+$1.76B
(+4.7%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
305
New
22
Increased
142
Reduced
114
Closed
18
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$333M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$122M |
| 3 |
Schwab International Equity ETF
SCHF
|
$106M |
| 4 |
iShares US Tech Breakthrough Multisector ETF
TECB
|
$37.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.9M |
Sector Composition
| 1 | Technology | 0.12% |
| 2 | Industrials | 0.09% |
| 3 | Financials | 0.06% |
| 4 | Consumer Discretionary | 0.06% |
| 5 | Communication Services | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.42M | 0.01% |
100,822
+32,564
| +48% | +$783K |
|
127
Olin
OLN
$2.76B
| $2.41M | 0.01% |
46,911
+2,876
| +7% | +$148K |
|
128
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.41M | 0.01% |
11,692
+3,981
| +52% | +$819K |
|
129
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $2.25M | 0.01% |
9,792
+221
| +2% | +$50.8K |
|
130
Amplify Cybersecurity ETF
HACK
$2.25B
| $2.22M | 0.01% |
43,880
+3,340
| +8% | +$169K |
|
131
Sempra
SRE
$53.6B
| $2.18M | 0.01% |
30,004
-196
| -0.6% | -$14.3K |
|
132
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $2.13M | 0.01% |
73,817
-535
| -0.7% | -$15.4K |
|
133
Global X Blockchain ETF
BKCH
$228M
| $2.1M | 0.01% |
67,715
+59
| +0.1% | +$1.83K |
|
134
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.8M
| $2.07M | 0.01% |
68,196
+3,960
| +6% | +$120K |
|
135
Automatic Data Processing
ADP
$122B
| $2M | 0.01% |
9,045
-588
| -6% | -$130K |
|
136
VanEck Green Bond ETF
GRNB
$139M
| $1.98M | 0.01% |
84,940
+9,616
| +13% | +$224K |
|
137
Amplify Mobile Payments ETF
IPAY
$274M
| $1.91M | ﹤0.01% |
44,793
+4,430
| +11% | +$189K |
|
138
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.88M | ﹤0.01% |
18,067
+3,742
| +26% | +$389K |
|
139
Chevron
CVX
$318B
| $1.87M | ﹤0.01% |
11,915
-390
| -3% | -$61.4K |
|
140
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.87M | ﹤0.01% |
23,944
-361
| -1% | -$28.3K |
|
141
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.84M | ﹤0.01% |
70,354
-4,644
| -6% | -$121K |
|
142
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.78M | ﹤0.01% |
16,177
+273
| +2% | +$30K |
|
143
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $1.73M | ﹤0.01% |
18,215
-22,519
| -55% | -$2.14M |
|
144
Salesforce
CRM
$233B
| $1.7M | ﹤0.01% |
8,056
-212
| -3% | -$44.8K |
|
145
O'Reilly Automotive
ORLY
$89.1B
| $1.7M | ﹤0.01% |
26,625
-1,860
| -7% | -$118K |
|
146
DaVita
DVA
$9.69B
| $1.63M | ﹤0.01% |
16,255
-127
| -0.8% | -$12.8K |
|
147
Schwab Crypto Thematic ETF
STCE
$167M
| $1.61M | ﹤0.01% |
71,813
+1,123
| +2% | +$25.2K |
|
148
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.6M | ﹤0.01% |
40,551
-71
| -0.2% | -$2.81K |
|
149
Home Depot
HD
$410B
| $1.58M | ﹤0.01% |
5,095
-53
| -1% | -$16.5K |
|
150
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.57M | ﹤0.01% |
32,028
+4,631
| +17% | +$227K |
|