Financial Engines Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
10.54%
This Quarter Return
+3.65%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$39.4B
AUM Growth
+$1.76B
(+4.7%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
305
New
22
Increased
142
Reduced
114
Closed
18
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$333M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$122M |
| 3 |
Schwab International Equity ETF
SCHF
|
$106M |
| 4 |
iShares US Tech Breakthrough Multisector ETF
TECB
|
$37.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.9M |
Sector Composition
| 1 | Technology | 0.12% |
| 2 | Industrials | 0.09% |
| 3 | Financials | 0.06% |
| 4 | Consumer Discretionary | 0.06% |
| 5 | Communication Services | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ProShares Bitcoin Strategy ETF
BITO
$2.63B
| $1.52M | ﹤0.01% |
89,543
+5,878
| +7% | +$99.8K |
|
152
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
| $1.49M | ﹤0.01% |
69,306
+847
| +1% | +$18.3K |
|
153
Johnson & Johnson
JNJ
$430B
| $1.48M | ﹤0.01% |
8,934
+3,766
| +73% | +$623K |
|
154
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.47M | ﹤0.01% |
+29,184
| New | +$1.47M |
|
155
ProShares Ultra QQQ
QLD
$9.07B
| $1.46M | ﹤0.01% |
22,619
| – | – |
|
156
Amcor
AMCR
$19.1B
| $1.44M | ﹤0.01% |
144,717
-7,599
| -5% | -$75.8K |
|
157
iShares TIPS Bond ETF
TIP
$13.6B
| $1.44M | ﹤0.01% |
13,403
+1,524
| +13% | +$164K |
|
158
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $1.4M | ﹤0.01% |
61,399
+1,839
| +3% | +$41.8K |
|
159
Starbucks
SBUX
$97.1B
| $1.39M | ﹤0.01% |
13,991
+994
| +8% | +$98.5K |
|
160
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.33M | ﹤0.01% |
31,674
+600
| +2% | +$25.2K |
|
161
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.32M | ﹤0.01% |
17,524
+399
| +2% | +$30.2K |
|
162
UnitedHealth
UNH
$286B
| $1.25M | ﹤0.01% |
2,599
-1
| -0% | -$481 |
|
163
Exxon Mobil
XOM
$466B
| $1.22M | ﹤0.01% |
11,344
+2,314
| +26% | +$248K |
|
164
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.19M | ﹤0.01% |
26,034
-6,415
| -20% | -$294K |
|
165
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $1.19M | ﹤0.01% |
35,207
+4,166
| +13% | +$141K |
|
166
Verizon
VZ
$187B
| $1.08M | ﹤0.01% |
28,910
-916
| -3% | -$34.1K |
|
167
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.07M | ﹤0.01% |
20,798
+2,202
| +12% | +$113K |
|
168
iShares Core High Dividend ETF
HDV
$11.5B
| $1.07M | ﹤0.01% |
10,598
+329
| +3% | +$33.2K |
|
169
Royal Bank of Canada
RY
$204B
| $1.04M | ﹤0.01% |
+10,933
| New | +$1.04M |
|
170
SPDR Portfolio TIPS ETF
SPIP
$967M
| $1.03M | ﹤0.01% |
39,838
+1,704
| +4% | +$44K |
|
171
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $989K | ﹤0.01% |
5,981
+1
| +0% | +$165 |
|
172
Costco
COST
$427B
| $961K | ﹤0.01% |
1,785
-199
| -10% | -$107K |
|
173
PepsiCo
PEP
$200B
| $945K | ﹤0.01% |
5,101
+3,905
| +327% | +$723K |
|
174
Carpenter Technology
CRS
$12.3B
| $939K | ﹤0.01% |
16,722
+1,209
| +8% | +$67.9K |
|
175
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $927K | ﹤0.01% |
6,697
-421
| -6% | -$58.3K |
|