Financial Engines Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
10.54%
This Quarter Return
+7.31%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$50.1B
AUM Growth
+$3.48B
(+7.5%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
533
New
104
Increased
241
Reduced
155
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.34% |
| 2 | Financials | 0.15% |
| 3 | Communication Services | 0.14% |
| 4 | Consumer Discretionary | 0.12% |
| 5 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $2.37M | ﹤0.01% |
12,156
-1,832
| -13% | -$357K |
|
202
Johnson & Johnson
JNJ
$428B
| $2.37M | ﹤0.01% |
15,503
+6,468
| +72% | +$988K |
|
203
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.29M | ﹤0.01% |
16,867
+11,477
| +213% | +$1.56M |
|
204
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.26M | ﹤0.01% |
+30,194
| New | +$2.26M |
|
205
Global X Blockchain ETF
BKCH
$228M
| $2.25M | ﹤0.01% |
42,756
-276
| -0.6% | -$14.5K |
|
206
O'Reilly Automotive
ORLY
$88.6B
| $2.25M | ﹤0.01% |
24,983
+13,478
| +117% | +$1.21M |
|
207
Otter Tail
OTTR
$3.53B
| $2.22M | ﹤0.01% |
28,758
+5,877
| +26% | +$453K |
|
208
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $2.2M | ﹤0.01% |
55,006
+28,200
| +105% | +$1.13M |
|
209
Allstate
ALL
$53.2B
| $2.16M | ﹤0.01% |
10,721
+123
| +1% | +$24.8K |
|
210
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.14M | ﹤0.01% |
44,314
-9,156
| -17% | -$442K |
|
211
Cisco
CSCO
$265B
| $2.12M | ﹤0.01% |
30,602
+2,730
| +10% | +$189K |
|
212
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
| $2.12M | ﹤0.01% |
96,728
+6,150
| +7% | +$135K |
|
213
NB Bancorp
NBBK
$750M
| $2.11M | ﹤0.01% |
+118,299
| New | +$2.11M |
|
214
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $2.07M | ﹤0.01% |
49,004
+43,962
| +872% | +$1.86M |
|
215
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.07M | ﹤0.01% |
32,578
-28,327
| -47% | -$1.8M |
|
216
Vanguard Extended Market ETF
VXF
$24.1B
| $2.06M | ﹤0.01% |
10,673
-5,665
| -35% | -$1.09M |
|
217
Procter & Gamble
PG
$373B
| $2.01M | ﹤0.01% |
12,598
+1,182
| +10% | +$188K |
|
218
Avantis International Equity ETF
AVDE
$8.78B
| $2M | ﹤0.01% |
26,996
-5,882
| -18% | -$435K |
|
219
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $1.98M | ﹤0.01% |
60,594
+56
| +0.1% | +$1.83K |
|
220
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.98M | ﹤0.01% |
14,820
+2,352
| +19% | +$314K |
|
221
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $1.97M | ﹤0.01% |
38,294
-1,305
| -3% | -$67K |
|
222
DaVita
DVA
$9.86B
| $1.96M | ﹤0.01% |
13,779
+514
| +4% | +$73.2K |
|
223
Vanguard Total International Stock ETF
VXUS
$102B
| $1.95M | ﹤0.01% |
28,145
-13,254
| -32% | -$916K |
|
224
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.94M | ﹤0.01% |
11,818
+6
| +0.1% | +$987 |
|
225
ProShares Ultra QQQ
QLD
$9.06B
| $1.93M | ﹤0.01% |
16,391
-126
| -0.8% | -$14.8K |
|