Financial Engines Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
10.54%
This Quarter Return
+0.07%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$45B
AUM Growth
+$643M
(+1.4%)
Cap. Flow
+$592M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
56.59%
Holding
368
New
37
Increased
178
Reduced
126
Closed
20
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$128M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$75.8M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$50.6M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$25.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$18.3M |
Sector Composition
| 1 | Technology | 0.2% |
| 2 | Industrials | 0.08% |
| 3 | Communication Services | 0.07% |
| 4 | Financials | 0.07% |
| 5 | Consumer Discretionary | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
O'Reilly Automotive
ORLY
$89B
| $1.85M | ﹤0.01% |
26,235
+5,490
| +26% | +$387K |
|
177
Chevron
CVX
$310B
| $1.85M | ﹤0.01% |
11,800
+1,493
| +14% | +$234K |
|
178
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $1.82M | ﹤0.01% |
64,171
-1,220
| -2% | -$34.5K |
|
179
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $1.71M | ﹤0.01% |
24,333
-3,160
| -11% | -$222K |
|
180
JPMorgan Chase
JPM
$809B
| $1.68M | ﹤0.01% |
8,302
+23
| +0.3% | +$4.65K |
|
181
Home Depot
HD
$417B
| $1.68M | ﹤0.01% |
4,868
-1,660
| -25% | -$572K |
|
182
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $1.67M | ﹤0.01% |
68,608
-61,206
| -47% | -$1.49M |
|
183
ProShares Ultra QQQ
QLD
$9.07B
| $1.65M | ﹤0.01% |
16,511
-801
| -5% | -$80K |
|
184
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.64M | ﹤0.01% |
17,847
-6,163
| -26% | -$566K |
|
185
iShares Core High Dividend ETF
HDV
$11.5B
| $1.63M | ﹤0.01% |
15,001
-480
| -3% | -$52.2K |
|
186
Royal Bank of Canada
RY
$204B
| $1.52M | ﹤0.01% |
14,306
+387
| +3% | +$41.2K |
|
187
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.49M | ﹤0.01% |
25,911
-1,720
| -6% | -$99.1K |
|
188
Avantis International Equity ETF
AVDE
$8.78B
| $1.47M | ﹤0.01% |
23,557
+6,991
| +42% | +$435K |
|
189
Vanguard Total International Stock ETF
VXUS
$102B
| $1.45M | ﹤0.01% |
24,085
+14,466
| +150% | +$872K |
|
190
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.42M | ﹤0.01% |
30,449
-936
| -3% | -$43.8K |
|
191
Darden Restaurants
DRI
$24.5B
| $1.39M | ﹤0.01% |
9,183
-735
| -7% | -$111K |
|
192
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.37M | ﹤0.01% |
13,056
-5,191
| -28% | -$543K |
|
193
MDU Resources
MDU
$3.31B
| $1.36M | ﹤0.01% |
97,761
-155,567
| -61% | -$2.16M |
|
194
UnitedHealth
UNH
$286B
| $1.36M | ﹤0.01% |
2,667
-849
| -24% | -$433K |
|
195
Eli Lilly
LLY
$652B
| $1.36M | ﹤0.01% |
1,497
+79
| +6% | +$71.5K |
|
196
iShares TIPS Bond ETF
TIP
$13.6B
| $1.35M | ﹤0.01% |
12,600
-149
| -1% | -$15.9K |
|
197
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $1.33M | ﹤0.01% |
13,334
-556
| -4% | -$55.6K |
|
198
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $1.33M | ﹤0.01% |
37,330
+954
| +3% | +$34K |
|
199
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $1.3M | ﹤0.01% |
20,077
+16,151
| +411% | +$1.05M |
|
200
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.3M | ﹤0.01% |
8,571
+1,449
| +20% | +$219K |
|