Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+10.3%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$42.4B
AUM Growth
+$42.4B
(+11%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
56.97%
Holding
338
New
61
Increased
158
Reduced
96
Closed
20
Top Buys
Top Sells
| 1 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$590M |
| 2 |
Vanguard Growth ETF
VUG
|
$105M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$55.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$39.7M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$25.2M |
Sector Composition
| 1 | Technology | 0.13% |
| 2 | Industrials | 0.09% |
| 3 | Communication Services | 0.07% |
| 4 | Financials | 0.06% |
| 5 | Consumer Discretionary | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $1.8M | ﹤0.01% |
66,659
-3,400
| -5% | -$91.9K |
|
152
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $1.78M | ﹤0.01% |
59,698
-2,394
| -4% | -$71.5K |
|
153
DaVita
DVA
$9.72B
| $1.71M | ﹤0.01% |
16,314
+103
| +0.6% | +$10.8K |
|
154
Costco
COST
$421B
| $1.65M | ﹤0.01% |
2,452
+827
| +51% | +$556K |
|
155
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.64M | ﹤0.01% |
40,689
+4,112
| +11% | +$165K |
|
156
Exxon Mobil
XOM
$477B
| $1.62M | ﹤0.01% |
16,209
+3,490
| +27% | +$349K |
|
157
iShares Core High Dividend ETF
HDV
$11.6B
| $1.58M | ﹤0.01% |
15,506
+4,908
| +46% | +$501K |
|
158
UnitedHealth
UNH
$279B
| $1.58M | ﹤0.01% |
3,001
+299
| +11% | +$157K |
|
159
Darden Restaurants
DRI
$24.3B
| $1.55M | ﹤0.01% |
9,426
+6,418
| +213% | +$1.05M |
|
160
Starbucks
SBUX
$99.2B
| $1.51M | ﹤0.01% |
15,678
+417
| +3% | +$40K |
|
161
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.5M | ﹤0.01% |
14,243
+4,164
| +41% | +$438K |
|
162
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.47M | ﹤0.01% |
28,233
-3,336
| -11% | -$174K |
|
163
Trane Technologies
TT
$90.9B
| $1.47M | ﹤0.01% |
+6,016
| New | +$1.47M |
|
164
ProShares Ultra QQQ
QLD
$8.89B
| $1.46M | ﹤0.01% |
19,260
-3,359
| -15% | -$255K |
|
165
Chevron
CVX
$318B
| $1.46M | ﹤0.01% |
9,808
+158
| +2% | +$23.6K |
|
166
Johnson & Johnson
JNJ
$429B
| $1.46M | ﹤0.01% |
9,316
+865
| +10% | +$136K |
|
167
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.43M | ﹤0.01% |
31,385
+515
| +2% | +$23.5K |
|
168
iShares TIPS Bond ETF
TIP
$13.5B
| $1.38M | ﹤0.01% |
12,876
-805
| -6% | -$86.5K |
|
169
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $1.38M | ﹤0.01% |
+13,560
| New | +$1.38M |
|
170
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.37M | ﹤0.01% |
25,548
+7,022
| +38% | +$378K |
|
171
Evergy
EVRG
$16.4B
| $1.32M | ﹤0.01% |
+25,206
| New | +$1.32M |
|
172
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.31M | ﹤0.01% |
7,266
+1,665
| +30% | +$300K |
|
173
H.B. Fuller
FUL
$3.18B
| $1.28M | ﹤0.01% |
15,746
+5,092
| +48% | +$415K |
|
174
Amgen
AMGN
$153B
| $1.28M | ﹤0.01% |
4,432
+949
| +27% | +$273K |
|
175
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1.25M | ﹤0.01% |
35,833
+637
| +2% | +$22.2K |
|