Financial Engines Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
10.54%
This Quarter Return
-5.94%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$37.5B
AUM Growth
-$157M
(-0.42%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
57.98%
Holding
328
New
61
Increased
141
Reduced
96
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.12% |
| 2 | Healthcare | 0.1% |
| 3 | Industrials | 0.09% |
| 4 | Consumer Discretionary | 0.06% |
| 5 | Financials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck Green Bond ETF
GRNB
$139M
| $1.17M | ﹤0.01% |
+47,017
| New | +$1.17M |
|
152
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.17M | ﹤0.01% |
21,931
+11,112
| +103% | +$593K |
|
153
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $1.16M | ﹤0.01% |
30,540
+3,131
| +11% | +$119K |
|
154
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.15M | ﹤0.01% |
10,999
-1,248
| -10% | -$130K |
|
155
UnitedHealth
UNH
$281B
| $1.15M | ﹤0.01% |
2,252
+70
| +3% | +$35.7K |
|
156
Invesco Global Clean Energy ETF
PBD
$81M
| $1.13M | ﹤0.01% |
45,399
+6,356
| +16% | +$158K |
|
157
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.12M | ﹤0.01% |
63,066
+162
| +0.3% | +$2.88K |
|
158
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
| $1.1M | ﹤0.01% |
+32,101
| New | +$1.1M |
|
159
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.09M | ﹤0.01% |
13,446
+10,964
| +442% | +$889K |
|
160
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.07M | ﹤0.01% |
8,094
+1,799
| +29% | +$238K |
|
161
iShares Core High Dividend ETF
HDV
$11.6B
| $1.06M | ﹤0.01% |
+9,948
| New | +$1.06M |
|
162
Vanguard S&P 500 ETF
VOO
$730B
| $1.03M | ﹤0.01% |
2,490
+434
| +21% | +$180K |
|
163
Merck
MRK
$210B
| $1.02M | ﹤0.01% |
12,266
+8,540
| +229% | +$707K |
|
164
Chevron
CVX
$318B
| $1M | ﹤0.01% |
6,170
-1,400
| -18% | -$228K |
|
165
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $1M | ﹤0.01% |
+25,032
| New | +$1M |
|
166
Vanguard Information Technology ETF
VGT
$99.7B
| $1M | ﹤0.01% |
2,401
+1,629
| +211% | +$678K |
|
167
SPDR S&P 500 ESG ETF
EFIV
$1.15B
| $970K | ﹤0.01% |
+22,334
| New | +$970K |
|
168
Carpenter Technology
CRS
$12B
| $968K | ﹤0.01% |
23,052
+699
| +3% | +$29.4K |
|
169
Materials Select Sector SPDR Fund
XLB
$5.48B
| $945K | ﹤0.01% |
10,718
+993
| +10% | +$87.6K |
|
170
Sonoco
SON
$4.49B
| $874K | ﹤0.01% |
13,977
-891
| -6% | -$55.7K |
|
171
Automatic Data Processing
ADP
$122B
| $869K | ﹤0.01% |
3,812
+1
| +0% | +$228 |
|
172
Starbucks
SBUX
$98.9B
| $818K | ﹤0.01% |
+8,995
| New | +$818K |
|
173
Wynn Resorts
WYNN
$12.8B
| $800K | ﹤0.01% |
+10,030
| New | +$800K |
|
174
Blackstone
BX
$133B
| $795K | ﹤0.01% |
6,264
+688
| +12% | +$87.3K |
|
175
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $762K | ﹤0.01% |
20,038
+8,834
| +79% | +$336K |
|