Financial Engines Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
10.54%
This Quarter Return
-0.65%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$46.6B
AUM Growth
-$893M
(-1.9%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
464
New
22
Increased
124
Reduced
262
Closed
35
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$110M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$56M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$55.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$47.8M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$40.1M |
Sector Composition
| 1 | Technology | 0.27% |
| 2 | Financials | 0.12% |
| 3 | Communication Services | 0.11% |
| 4 | Industrials | 0.1% |
| 5 | Consumer Discretionary | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Samsara
IOT
$24B
| $2.52M | 0.01% |
65,727
-172
| -0.3% | -$6.59K |
|
177
ServiceNow
NOW
$190B
| $2.49M | 0.01% |
3,124
-20
| -0.6% | -$15.9K |
|
178
On Holding
ONON
$14.9B
| $2.48M | 0.01% |
56,348
-532
| -0.9% | -$23.4K |
|
179
IBM
IBM
$232B
| $2.42M | 0.01% |
9,712
-689
| -7% | -$171K |
|
180
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.34M | 0.01% |
53,470
-314
| -0.6% | -$13.7K |
|
181
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.34M | 0.01% |
19,145
-395
| -2% | -$48.2K |
|
182
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $2.33M | 0.01% |
63,195
+4,194
| +7% | +$155K |
|
183
Trane Technologies
TT
$92.1B
| $2.22M | ﹤0.01% |
6,582
+232
| +4% | +$78.2K |
|
184
Allstate
ALL
$53.1B
| $2.2M | ﹤0.01% |
10,598
-8
| -0.1% | -$1.66K |
|
185
Avantis International Equity ETF
AVDE
$8.78B
| $2.18M | ﹤0.01% |
32,878
-4,027
| -11% | -$267K |
|
186
Vanguard US Value Factor ETF
VFVA
$648M
| $2.12M | ﹤0.01% |
18,590
-9,068
| -33% | -$1.03M |
|
187
CAVA Group
CAVA
$7.73B
| $2.07M | ﹤0.01% |
23,934
+797
| +3% | +$68.9K |
|
188
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.06M | ﹤0.01% |
16,337
-313
| -2% | -$39.4K |
|
189
Visa
V
$666B
| $2.04M | ﹤0.01% |
5,834
-130
| -2% | -$45.6K |
|
190
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $2.04M | ﹤0.01% |
39,599
-6,091
| -13% | -$314K |
|
191
DaVita
DVA
$9.86B
| $2.03M | ﹤0.01% |
13,265
-1,847
| -12% | -$283K |
|
192
Exxon Mobil
XOM
$466B
| $1.99M | ﹤0.01% |
16,735
+1,839
| +12% | +$219K |
|
193
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
| $1.97M | ﹤0.01% |
90,578
+12,368
| +16% | +$269K |
|
194
Procter & Gamble
PG
$375B
| $1.95M | ﹤0.01% |
11,416
-3,129
| -22% | -$533K |
|
195
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.9M | ﹤0.01% |
11,812
-1,289
| -10% | -$207K |
|
196
Otter Tail
OTTR
$3.52B
| $1.84M | ﹤0.01% |
22,881
+254
| +1% | +$20.4K |
|
197
Carpenter Technology
CRS
$12.3B
| $1.8M | ﹤0.01% |
9,912
-1,745
| -15% | -$316K |
|
198
Verizon
VZ
$187B
| $1.79M | ﹤0.01% |
39,515
-3,124
| -7% | -$142K |
|
199
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $1.79M | ﹤0.01% |
60,538
-1,710
| -3% | -$50.6K |
|
200
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.78M | ﹤0.01% |
+22,017
| New | +$1.78M |
|