Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+6.44%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$47.9B
AUM Growth
+$47.9B
(+6.5%)
Cap. Flow
+$904M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
397
New
49
Increased
156
Reduced
165
Closed
17
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$202M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$68.9M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$33.7M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$25.9M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$25.3M |
Sector Composition
| 1 | Technology | 0.2% |
| 2 | Industrials | 0.09% |
| 3 | Consumer Discretionary | 0.08% |
| 4 | Communication Services | 0.07% |
| 5 | Financials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $3.1M | 0.01% |
137,720
+8,921
| +7% | +$201K |
|
152
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.03M | 0.01% |
11,348
+221
| +2% | +$59.1K |
|
153
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $3.01M | 0.01% |
63,949
+9,375
| +17% | +$442K |
|
154
Avantis Core Municipal Fixed Income ETF
AVMU
$146M
| $3.01M | 0.01% |
64,183
-31,863
| -33% | -$1.5M |
|
155
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $2.89M | 0.01% |
+63,387
| New | +$2.89M |
|
156
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $2.86M | 0.01% |
29,850
-3,140
| -10% | -$301K |
|
157
Axon Enterprise
AXON
$56.9B
| $2.86M | 0.01% |
+7,156
| New | +$2.86M |
|
158
Spotify
SPOT
$143B
| $2.85M | 0.01% |
+7,733
| New | +$2.85M |
|
159
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $2.79M | 0.01% |
43,232
-2,698
| -6% | -$174K |
|
160
CAVA Group
CAVA
$7.64B
| $2.79M | 0.01% |
+22,536
| New | +$2.79M |
|
161
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $2.78M | 0.01% |
52,433
-2,256
| -4% | -$120K |
|
162
On Holding
ONON
$14.6B
| $2.77M | 0.01% |
+55,190
| New | +$2.77M |
|
163
Schwab Crypto Thematic ETF
STCE
$174M
| $2.75M | 0.01% |
78,235
+5,731
| +8% | +$201K |
|
164
Dimensional International Value ETF
DFIV
$13B
| $2.74M | 0.01% |
71,882
-1,007
| -1% | -$38.3K |
|
165
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $2.74M | 0.01% |
88,822
-1,342
| -1% | -$41.3K |
|
166
ServiceNow
NOW
$191B
| $2.73M | 0.01% |
+3,050
| New | +$2.73M |
|
167
Qualcomm
QCOM
$170B
| $2.66M | 0.01% |
15,634
+120
| +0.8% | +$20.4K |
|
168
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.9M
| $2.59M | 0.01% |
103,542
-310
| -0.3% | -$7.76K |
|
169
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.57M | 0.01% |
44,707
-1,788
| -4% | -$103K |
|
170
Costco
COST
$421B
| $2.52M | 0.01% |
2,840
+1,527
| +116% | +$1.35M |
|
171
Trane Technologies
TT
$90.9B
| $2.43M | 0.01% |
6,239
+216
| +4% | +$84K |
|
172
DaVita
DVA
$9.72B
| $2.41M | 0.01% |
14,709
-752
| -5% | -$123K |
|
173
Vanguard Extended Market ETF
VXF
$23.7B
| $2.4M | 0.01% |
13,179
-437
| -3% | -$79.6K |
|
174
Viasat
VSAT
$3.96B
| $2.37M | 0.01% |
198,665
-73,676
| -27% | -$880K |
|
175
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.32M | ﹤0.01% |
11,540
+553
| +5% | +$111K |
|