Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
-4.78%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$38.1B
AUM Growth
+$38.1B
(-3.5%)
Cap. Flow
+$480M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
56.94%
Holding
304
New
17
Increased
106
Reduced
142
Closed
27
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$121M |
| 2 |
iShares US Tech Breakthrough Multisector ETF
TECB
|
$95.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$90.3M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$80.2M |
| 5 |
iShares GNMA Bond ETF
GNMA
|
$18.7M |
Sector Composition
| 1 | Technology | 0.1% |
| 2 | Industrials | 0.08% |
| 3 | Healthcare | 0.07% |
| 4 | Communication Services | 0.06% |
| 5 | Financials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$121B
| $2.03M | 0.01% |
8,414
-631
| -7% | -$152K |
|
127
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.95M | 0.01% |
9,100
-692
| -7% | -$148K |
|
128
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $1.93M | 0.01% |
77,899
+4,082
| +6% | +$101K |
|
129
Amplify Mobile Payments ETF
IPAY
$273M
| $1.86M | ﹤0.01% |
47,679
+2,886
| +6% | +$113K |
|
130
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.78M | ﹤0.01% |
23,719
-225
| -0.9% | -$16.9K |
|
131
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.77M | ﹤0.01% |
16,843
+666
| +4% | +$69.9K |
|
132
Chevron
CVX
$318B
| $1.77M | ﹤0.01% |
9,650
-2,265
| -19% | -$414K |
|
133
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.76M | ﹤0.01% |
25,247
-8,403
| -25% | -$584K |
|
134
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.75M | ﹤0.01% |
40,073
+14,039
| +54% | +$615K |
|
135
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $1.74M | ﹤0.01% |
70,059
-295
| -0.4% | -$7.34K |
|
136
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.73M | ﹤0.01% |
23,887
-145,112
| -86% | -$10.5M |
|
137
MDU Resources
MDU
$3.3B
| $1.69M | ﹤0.01% |
32,128
-96,381
| -75% | -$5.07M |
|
138
Salesforce
CRM
$245B
| $1.65M | ﹤0.01% |
8,127
+71
| +0.9% | +$14.4K |
|
139
Home Depot
HD
$406B
| $1.65M | ﹤0.01% |
5,452
+357
| +7% | +$108K |
|
140
Global X Blockchain ETF
BKCH
$236M
| $1.63M | ﹤0.01% |
69,835
+2,120
| +3% | +$49.4K |
|
141
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.54M | ﹤0.01% |
31,569
-459
| -1% | -$22.5K |
|
142
Royal Bank of Canada
RY
$205B
| $1.54M | ﹤0.01% |
17,617
+6,684
| +61% | +$584K |
|
143
DaVita
DVA
$9.72B
| $1.53M | ﹤0.01% |
16,211
-44
| -0.3% | -$4.16K |
|
144
Sonoco
SON
$4.53B
| $1.5M | ﹤0.01% |
27,600
+12,661
| +85% | +$688K |
|
145
Exxon Mobil
XOM
$477B
| $1.5M | ﹤0.01% |
12,719
+1,375
| +12% | +$162K |
|
146
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.46M | ﹤0.01% |
14,196
-3,871
| -21% | -$398K |
|
147
Schwab Crypto Thematic ETF
STCE
$174M
| $1.44M | ﹤0.01% |
74,451
+2,638
| +4% | +$51.1K |
|
148
iShares TIPS Bond ETF
TIP
$13.5B
| $1.42M | ﹤0.01% |
13,681
+278
| +2% | +$28.8K |
|
149
Starbucks
SBUX
$99.2B
| $1.39M | ﹤0.01% |
15,261
+1,270
| +9% | +$116K |
|
150
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.39M | ﹤0.01% |
36,577
-3,974
| -10% | -$151K |
|