Financial Engines Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
10.54%
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
+$2.91B
(+6.5%)
Cap. Flow
+$903M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
397
New
49
Increased
155
Reduced
166
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 | |
|---|---|---|---|---|---|---|
176
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $2.21M | ﹤0.01% |
58,919
-6,642
| -10% | -$249K |
|
177
Carpenter Technology
CRS
$12.3B
| $2.2M | ﹤0.01% |
13,770
-3,229
| -19% | -$515K |
|
178
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.17M | ﹤0.01% |
16,426
+78
| +0.5% | +$10.3K |
|
179
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.14M | ﹤0.01% |
17,055
+1,048
| +7% | +$132K |
|
180
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $2.12M | ﹤0.01% |
35,131
-1,293
| -4% | -$78.1K |
|
181
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.11M | ﹤0.01% |
45,901
-43
| -0.1% | -$1.97K |
|
182
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.07M | ﹤0.01% |
21,060
+3,213
| +18% | +$315K |
|
183
iShares Core S&P US Value ETF
IUSV
$22B
| $2M | ﹤0.01% |
20,933
-4,256
| -17% | -$406K |
|
184
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $1.94M | ﹤0.01% |
63,601
-570
| -0.9% | -$17.4K |
|
185
Otter Tail
OTTR
$3.52B
| $1.81M | ﹤0.01% |
23,202
+922
| +4% | +$72.1K |
|
186
JPMorgan Chase
JPM
$809B
| $1.76M | ﹤0.01% |
8,332
+30
| +0.4% | +$6.33K |
|
187
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $1.75M | ﹤0.01% |
23,294
-1,039
| -4% | -$78.1K |
|
188
Vanguard US Value Factor ETF
VFVA
$648M
| $1.75M | ﹤0.01% |
14,481
-2,873
| -17% | -$346K |
|
189
Vanguard Total International Stock ETF
VXUS
$102B
| $1.74M | ﹤0.01% |
26,877
+2,792
| +12% | +$181K |
|
190
Royal Bank of Canada
RY
$204B
| $1.72M | ﹤0.01% |
13,769
-537
| -4% | -$67K |
|
191
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $1.68M | ﹤0.01% |
82,098
+13,490
| +20% | +$277K |
|
192
ProShares Ultra QQQ
QLD
$9.07B
| $1.67M | ﹤0.01% |
16,614
+103
| +0.6% | +$10.4K |
|
193
IBM
IBM
$232B
| $1.65M | ﹤0.01% |
7,473
+1,831
| +32% | +$405K |
|
194
Global X Blockchain ETF
BKCH
$228M
| $1.6M | ﹤0.01% |
33,979
-24,849
| -42% | -$1.17M |
|
195
Starbucks
SBUX
$97.1B
| $1.57M | ﹤0.01% |
16,080
+1,993
| +14% | +$194K |
|
196
Lockheed Martin
LMT
$108B
| $1.54M | ﹤0.01% |
2,632
+1,620
| +160% | +$947K |
|
197
Darden Restaurants
DRI
$24.5B
| $1.54M | ﹤0.01% |
9,359
+176
| +2% | +$28.9K |
|
198
Avantis International Equity ETF
AVDE
$8.78B
| $1.52M | ﹤0.01% |
22,729
-828
| -4% | -$55.5K |
|
199
Johnson & Johnson
JNJ
$430B
| $1.51M | ﹤0.01% |
9,326
+1,424
| +18% | +$231K |
|
200
O'Reilly Automotive
ORLY
$89B
| $1.5M | ﹤0.01% |
19,515
-6,720
| -26% | -$516K |
|