Financial Engines Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
10.54%
This Quarter Return
+6.4%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$35B
AUM Growth
+$4.32B
(+14%)
Cap. Flow
+$2.43B
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
310
New
24
Increased
152
Reduced
98
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.09% |
| 2 | Healthcare | 0.08% |
| 3 | Industrials | 0.08% |
| 4 | Financials | 0.07% |
| 5 | Consumer Discretionary | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.25M | ﹤0.01% |
51,658
+382
| +0.7% | +$9.21K |
|
152
DaVita
DVA
$9.69B
| $1.23M | ﹤0.01% |
16,438
-2,020
| -11% | -$151K |
|
153
Salesforce
CRM
$233B
| $1.22M | ﹤0.01% |
9,231
+175
| +2% | +$23.2K |
|
154
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.22M | ﹤0.01% |
29,589
-1,723
| -6% | -$70.9K |
|
155
iShares MSCI World ETF
URTH
$5.64B
| $1.21M | ﹤0.01% |
11,102
+8,540
| +333% | +$933K |
|
156
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.2M | ﹤0.01% |
49,550
-12,054
| -20% | -$293K |
|
157
Verizon
VZ
$186B
| $1.18M | ﹤0.01% |
29,895
-1,979
| -6% | -$78K |
|
158
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.8M
| $1.14M | ﹤0.01% |
40,910
+10,110
| +33% | +$283K |
|
159
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.12M | ﹤0.01% |
22,486
+983
| +5% | +$49.2K |
|
160
Exxon Mobil
XOM
$479B
| $1.12M | ﹤0.01% |
10,167
-1,114
| -10% | -$123K |
|
161
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.11M | ﹤0.01% |
26,167
-208
| -0.8% | -$8.84K |
|
162
Costco
COST
$424B
| $1.11M | ﹤0.01% |
2,432
+92
| +4% | +$42K |
|
163
ProShares Bitcoin Strategy ETF
BITO
$2.59B
| $1.11M | ﹤0.01% |
106,270
-206
| -0.2% | -$2.15K |
|
164
VanEck Digital Transformation ETF
DAPP
$286M
| $1.09M | ﹤0.01% |
407,800
+107,546
| +36% | +$287K |
|
165
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.08M | ﹤0.01% |
32,156
+30
| +0.1% | +$1K |
|
166
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.3M
| $1.05M | ﹤0.01% |
51,706
+614
| +1% | +$12.5K |
|
167
iShares Core High Dividend ETF
HDV
$11.6B
| $1.05M | ﹤0.01% |
10,049
-11
| -0.1% | -$1.15K |
|
168
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.03M | ﹤0.01% |
6,509
-854
| -12% | -$136K |
|
169
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $1M | ﹤0.01% |
31,879
+274
| +0.9% | +$8.62K |
|
170
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $992K | ﹤0.01% |
40,294
-1,031,162
| -96% | -$25.4M |
|
171
Johnson & Johnson
JNJ
$431B
| $990K | ﹤0.01% |
5,604
-1,392
| -20% | -$246K |
|
172
Global X Blockchain ETF
BKCH
$228M
| $981K | ﹤0.01% |
76,019
+19,506
| +35% | +$252K |
|
173
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $973K | ﹤0.01% |
11,478
+8,351
| +267% | +$708K |
|
174
iShares MSCI ACWI ETF
ACWI
$22.1B
| $968K | ﹤0.01% |
11,402
+1,048
| +10% | +$89K |
|
175
Procter & Gamble
PG
$373B
| $948K | ﹤0.01% |
6,252
+373
| +6% | +$56.5K |
|