Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
-4.78%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$38.1B
AUM Growth
+$38.1B
(-3.5%)
Cap. Flow
+$480M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
56.94%
Holding
304
New
17
Increased
106
Reduced
142
Closed
27
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$121M |
| 2 |
iShares US Tech Breakthrough Multisector ETF
TECB
|
$95.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$90.3M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$80.2M |
| 5 |
iShares GNMA Bond ETF
GNMA
|
$18.7M |
Sector Composition
| 1 | Technology | 0.1% |
| 2 | Industrials | 0.08% |
| 3 | Healthcare | 0.07% |
| 4 | Communication Services | 0.06% |
| 5 | Financials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ProShares Bitcoin Strategy ETF
BITO
$2.65B
| $1.37M | ﹤0.01% |
99,441
+9,898
| +11% | +$137K |
|
152
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.9M
| $1.37M | ﹤0.01% |
72,249
+2,943
| +4% | +$55.9K |
|
153
UnitedHealth
UNH
$279B
| $1.36M | ﹤0.01% |
2,702
+103
| +4% | +$51.9K |
|
154
ProShares Ultra QQQ
QLD
$8.89B
| $1.35M | ﹤0.01% |
22,619
| – | – |
|
155
Johnson & Johnson
JNJ
$429B
| $1.32M | ﹤0.01% |
8,451
-483
| -5% | -$75.2K |
|
156
Amcor
AMCR
$19.2B
| $1.29M | ﹤0.01% |
140,387
-4,330
| -3% | -$39.7K |
|
157
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.26M | ﹤0.01% |
30,870
-804
| -3% | -$32.9K |
|
158
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $1.24M | ﹤0.01% |
62,092
+693
| +1% | +$13.8K |
|
159
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.22M | ﹤0.01% |
16,252
-1,272
| -7% | -$95.6K |
|
160
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.19M | ﹤0.01% |
24,862
-37,000
| -60% | -$1.77M |
|
161
SPDR Portfolio TIPS ETF
SPIP
$962M
| $1.14M | ﹤0.01% |
46,026
+6,188
| +16% | +$154K |
|
162
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1.14M | ﹤0.01% |
35,196
-11
| -0% | -$355 |
|
163
AT&T
T
$208B
| $1.13M | ﹤0.01% |
75,251
+25,300
| +51% | +$380K |
|
164
Carpenter Technology
CRS
$11.8B
| $1.09M | ﹤0.01% |
16,273
-449
| -3% | -$30.2K |
|
165
iShares Core High Dividend ETF
HDV
$11.6B
| $1.06M | ﹤0.01% |
10,598
| – | – |
|
166
Graco
GGG
$14B
| $1.02M | ﹤0.01% |
10,109
+2,508
| +33% | +$253K |
|
167
Vanguard Large-Cap ETF
VV
$44.3B
| $989K | ﹤0.01% |
5,056
+2,266
| +81% | +$443K |
|
168
Verizon
VZ
$184B
| $974K | ﹤0.01% |
30,050
+1,140
| +4% | +$36.9K |
|
169
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $954K | ﹤0.01% |
10,079
+1,043
| +12% | +$98.7K |
|
170
Amgen
AMGN
$153B
| $936K | ﹤0.01% |
3,483
+1,137
| +48% | +$306K |
|
171
PepsiCo
PEP
$203B
| $929K | ﹤0.01% |
5,485
+384
| +8% | +$65.1K |
|
172
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $925K | ﹤0.01% |
18,526
-2,272
| -11% | -$113K |
|
173
Costco
COST
$421B
| $918K | ﹤0.01% |
1,625
-160
| -9% | -$90.4K |
|
174
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $893K | ﹤0.01% |
5,601
-380
| -6% | -$60.6K |
|
175
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $882K | ﹤0.01% |
6,732
+35
| +0.5% | +$4.58K |
|