Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
-6.52%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$30.7B
AUM Growth
+$30.7B
(-6.6%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
306
New
13
Increased
136
Reduced
118
Closed
20
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$86.7M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$71.8M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$42.9M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$38.9M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$34.1M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$148M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$96.3M |
| 3 |
Schwab International Equity ETF
SCHF
|
$56.5M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$48.5M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$33.6M |
Sector Composition
| 1 | Healthcare | 0.1% |
| 2 | Technology | 0.09% |
| 3 | Industrials | 0.09% |
| 4 | Financials | 0.07% |
| 5 | Consumer Discretionary | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.9M
| $1.13M | ﹤0.01% |
51,092
+8,107
| +19% | +$180K |
|
152
Costco
COST
$421B
| $1.11M | ﹤0.01% |
2,340
-44
| -2% | -$20.8K |
|
153
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $1.09M | ﹤0.01% |
31,937
+6,367
| +25% | +$217K |
|
154
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.06M | ﹤0.01% |
7,363
-186
| -2% | -$26.7K |
|
155
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $1.03M | ﹤0.01% |
55,752
+8,041
| +17% | +$149K |
|
156
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.02M | ﹤0.01% |
26,375
+739
| +3% | +$28.5K |
|
157
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.02M | ﹤0.01% |
43,241
+8,798
| +26% | +$207K |
|
158
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $992K | ﹤0.01% |
25,761
-2,898
| -10% | -$112K |
|
159
Exxon Mobil
XOM
$477B
| $985K | ﹤0.01% |
11,281
+4,906
| +77% | +$428K |
|
160
Invesco Global Clean Energy ETF
PBD
$80.4M
| $963K | ﹤0.01% |
50,556
+548
| +1% | +$10.4K |
|
161
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $956K | ﹤0.01% |
21,503
-302
| -1% | -$13.4K |
|
162
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $951K | ﹤0.01% |
32,126
+597
| +2% | +$17.7K |
|
163
iShares Core High Dividend ETF
HDV
$11.6B
| $918K | ﹤0.01% |
10,060
+112
| +1% | +$10.2K |
|
164
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $916K | ﹤0.01% |
29,876
+8,029
| +37% | +$246K |
|
165
Equifax
EFX
$29.3B
| $889K | ﹤0.01% |
5,190
+396
| +8% | +$67.8K |
|
166
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $877K | ﹤0.01% |
31,605
-1,302
| -4% | -$36.1K |
|
167
SPDR Portfolio TIPS ETF
SPIP
$962M
| $853K | ﹤0.01% |
33,671
+10,626
| +46% | +$269K |
|
168
Union Pacific
UNP
$132B
| $823K | ﹤0.01% |
4,228
+475
| +13% | +$92.5K |
|
169
Sonoco
SON
$4.53B
| $820K | ﹤0.01% |
14,456
-1,121
| -7% | -$63.6K |
|
170
AT&T
T
$208B
| $820K | ﹤0.01% |
53,459
+3,593
| +7% | +$55.1K |
|
171
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.1M
| $816K | ﹤0.01% |
30,800
+5,688
| +23% | +$151K |
|
172
Berkshire Hathaway Class A
BRK.A
$1.08T
| $812K | ﹤0.01% |
+200
| New | +$812K |
|
173
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $806K | ﹤0.01% |
6,624
-1,336
| -17% | -$163K |
|
174
iShares MSCI ACWI ETF
ACWI
$22B
| $805K | ﹤0.01% |
10,354
+3,175
| +44% | +$247K |
|
175
ProShares Ultra QQQ
QLD
$8.89B
| $766K | ﹤0.01% |
20,906
+87
| +0.4% | +$3.19K |
|