Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
-13.48%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$32.8B
AUM Growth
+$32.8B
(-12%)
Cap. Flow
+$522M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
333
New
28
Increased
144
Reduced
105
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 0.11% |
| 2 | Technology | 0.09% |
| 3 | Industrials | 0.08% |
| 4 | Financials | 0.06% |
| 5 | Consumer Discretionary | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AT&T
T
$208B
| $1.05M | ﹤0.01% |
49,866
-18,369
| -27% | -$385K |
|
152
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.04M | ﹤0.01% |
15,736
+2,290
| +17% | +$152K |
|
153
ProShares Bitcoin Strategy ETF
BITO
$2.65B
| $1.04M | ﹤0.01% |
89,712
+42,524
| +90% | +$493K |
|
154
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.04M | ﹤0.01% |
21,805
-126
| -0.6% | -$6K |
|
155
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.03M | ﹤0.01% |
7,960
+9
| +0.1% | +$1.17K |
|
156
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1.03M | ﹤0.01% |
32,907
+2,367
| +8% | +$73.9K |
|
157
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.02M | ﹤0.01% |
25,636
-202
| -0.8% | -$8.01K |
|
158
iShares Core High Dividend ETF
HDV
$11.6B
| $999K | ﹤0.01% |
9,948
| – | – |
|
159
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $996K | ﹤0.01% |
+31,529
| New | +$996K |
|
160
Global X Blockchain ETF
BKCH
$236M
| $986K | ﹤0.01% |
48,520
+29,768
| +159% | +$605K |
|
161
Invesco Global Clean Energy ETF
PBD
$80.4M
| $980K | ﹤0.01% |
50,008
+4,609
| +10% | +$90.3K |
|
162
Eli Lilly
LLY
$661B
| $938K | ﹤0.01% |
2,895
+765
| +36% | +$248K |
|
163
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $926K | ﹤0.01% |
25,570
+3,236
| +14% | +$117K |
|
164
Schwab US Broad Market ETF
SCHB
$36.1B
| $925K | ﹤0.01% |
62,814
-252
| -0.4% | -$3.71K |
|
165
Sonoco
SON
$4.53B
| $888K | ﹤0.01% |
15,577
+1,600
| +11% | +$91.2K |
|
166
Vanguard S&P 500 ETF
VOO
$724B
| $879K | ﹤0.01% |
2,527
+37
| +1% | +$12.9K |
|
167
Equifax
EFX
$29.3B
| $876K | ﹤0.01% |
4,794
-224
| -4% | -$40.9K |
|
168
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $865K | ﹤0.01% |
47,711
+15,610
| +49% | +$283K |
|
169
ProShares Ultra QQQ
QLD
$8.89B
| $862K | ﹤0.01% |
20,819
+1,893
| +10% | +$78.4K |
|
170
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $829K | ﹤0.01% |
34,443
+4,611
| +15% | +$111K |
|
171
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $826K | ﹤0.01% |
24,357
-675
| -3% | -$22.9K |
|
172
Automatic Data Processing
ADP
$121B
| $812K | ﹤0.01% |
3,861
+49
| +1% | +$10.3K |
|
173
Union Pacific
UNP
$132B
| $800K | ﹤0.01% |
3,753
-2,870
| -43% | -$612K |
|
174
Materials Select Sector SPDR Fund
XLB
$5.46B
| $787K | ﹤0.01% |
10,696
-22
| -0.2% | -$1.62K |
|
175
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.1M
| $767K | ﹤0.01% |
25,112
+3,496
| +16% | +$107K |
|