Financial Engines Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
10.54%
This Quarter Return
+6.09%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$37.7B
AUM Growth
+$2.7B
(+7.7%)
Cap. Flow
+$645M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
312
New
23
Increased
107
Reduced
146
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.1% |
| 2 | Industrials | 0.1% |
| 3 | Healthcare | 0.07% |
| 4 | Financials | 0.06% |
| 5 | Consumer Discretionary | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.6M | ﹤0.01% |
40,622
-79,716
| -66% | -$3.15M |
|
152
Home Depot
HD
$410B
| $1.52M | ﹤0.01% |
5,148
+179
| +4% | +$52.8K |
|
153
Global X Blockchain ETF
BKCH
$228M
| $1.51M | ﹤0.01% |
67,656
-8,363
| -11% | -$186K |
|
154
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.5M | ﹤0.01% |
7,711
-9,571
| -55% | -$1.87M |
|
155
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.5M | ﹤0.01% |
14,325
-21,587
| -60% | -$2.26M |
|
156
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.3M
| $1.47M | ﹤0.01% |
68,459
+16,753
| +32% | +$359K |
|
157
ProShares Bitcoin Strategy ETF
BITO
$2.59B
| $1.47M | ﹤0.01% |
83,665
-22,605
| -21% | -$396K |
|
158
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.43M | ﹤0.01% |
32,449
+6,282
| +24% | +$276K |
|
159
Schwab Crypto Thematic ETF
STCE
$167M
| $1.42M | ﹤0.01% |
+70,690
| New | +$1.42M |
|
160
Merck
MRK
$210B
| $1.39M | ﹤0.01% |
12,938
-683
| -5% | -$73.2K |
|
161
Starbucks
SBUX
$98.9B
| $1.35M | ﹤0.01% |
12,997
-1,191
| -8% | -$124K |
|
162
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.33M | ﹤0.01% |
27,397
-12,094
| -31% | -$587K |
|
163
DaVita
DVA
$9.69B
| $1.33M | ﹤0.01% |
16,382
-56
| -0.3% | -$4.54K |
|
164
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.31M | ﹤0.01% |
17,125
-274,496
| -94% | -$21M |
|
165
iShares TIPS Bond ETF
TIP
$13.6B
| $1.31M | ﹤0.01% |
11,879
-15,539
| -57% | -$1.71M |
|
166
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.27M | ﹤0.01% |
31,074
+1,485
| +5% | +$60.9K |
|
167
UnitedHealth
UNH
$281B
| $1.23M | ﹤0.01% |
2,600
-719
| -22% | -$340K |
|
168
AT&T
T
$212B
| $1.18M | ﹤0.01% |
61,111
+14,620
| +31% | +$281K |
|
169
Verizon
VZ
$186B
| $1.16M | ﹤0.01% |
29,826
-69
| -0.2% | -$2.68K |
|
170
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
| $1.15M | ﹤0.01% |
59,560
+2,201
| +4% | +$42.6K |
|
171
ProShares Ultra QQQ
QLD
$9.05B
| $1.12M | ﹤0.01% |
22,619
+71
| +0.3% | +$3.52K |
|
172
HF Sinclair
DINO
$9.65B
| $1.12M | ﹤0.01% |
23,171
+9,850
| +74% | +$477K |
|
173
Wynn Resorts
WYNN
$12.8B
| $1.12M | ﹤0.01% |
10,000
| – | – |
|
174
Sonoco
SON
$4.49B
| $1.05M | ﹤0.01% |
17,165
+3,154
| +23% | +$192K |
|
175
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $1.05M | ﹤0.01% |
31,041
-838
| -3% | -$28.2K |
|