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 | |
|---|---|---|---|---|---|---|
201
Vanguard Information Technology ETF
VGT
$99.9B
| $1.49M | ﹤0.01% |
2,531
+305
| +14% | +$179K |
|
202
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.48M | ﹤0.01% |
8,845
+274
| +3% | +$45.9K |
|
203
Eli Lilly
LLY
$652B
| $1.46M | ﹤0.01% |
1,649
+152
| +10% | +$135K |
|
204
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $1.45M | ﹤0.01% |
37,599
+269
| +0.7% | +$10.4K |
|
205
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $1.44M | ﹤0.01% |
14,227
+893
| +7% | +$90.6K |
|
206
Dimensional National Municipal Bond ETF
DFNM
$1.65B
| $1.44M | ﹤0.01% |
+29,668
| New | +$1.44M |
|
207
Deere & Co
DE
$128B
| $1.43M | ﹤0.01% |
3,419
+2,454
| +254% | +$1.02M |
|
208
UnitedHealth
UNH
$286B
| $1.41M | ﹤0.01% |
2,407
-260
| -10% | -$152K |
|
209
MDU Resources
MDU
$3.31B
| $1.39M | ﹤0.01% |
91,712
-6,049
| -6% | -$91.9K |
|
210
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.38M | ﹤0.01% |
10,760
+1,461
| +16% | +$187K |
|
211
iShares TIPS Bond ETF
TIP
$13.6B
| $1.37M | ﹤0.01% |
12,432
-168
| -1% | -$18.6K |
|
212
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.37M | ﹤0.01% |
12,877
-179
| -1% | -$19K |
|
213
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $1.31M | ﹤0.01% |
18,589
-1,488
| -7% | -$105K |
|
214
iShares International Select Dividend ETF
IDV
$5.74B
| $1.31M | ﹤0.01% |
+43,231
| New | +$1.31M |
|
215
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.29M | ﹤0.01% |
25,249
-5,200
| -17% | -$266K |
|
216
HF Sinclair
DINO
$9.56B
| $1.22M | ﹤0.01% |
27,443
+9,602
| +54% | +$428K |
|
217
Sonoco
SON
$4.56B
| $1.21M | ﹤0.01% |
22,183
+7,794
| +54% | +$426K |
|
218
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $1.21M | ﹤0.01% |
+83,438
| New | +$1.21M |
|
219
Amcor
AMCR
$19.1B
| $1.19M | ﹤0.01% |
105,006
+1,293
| +1% | +$14.7K |
|
220
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.19M | ﹤0.01% |
18,929
-6,982
| -27% | -$438K |
|
|
ETHA
221
iShares Ethereum Trust ETF
ETHA
$2.51B
| $1.18M | ﹤0.01% |
+59,970
| New | +$1.18M |
|
222
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.17M | ﹤0.01% |
21,316
-1,006
| -5% | -$55K |
|
223
Amgen
AMGN
$153B
| $1.15M | ﹤0.01% |
3,568
+981
| +38% | +$316K |
|
224
Procter & Gamble
PG
$375B
| $1.15M | ﹤0.01% |
6,623
+2,020
| +44% | +$350K |
|
225
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $1.14M | ﹤0.01% |
35,910
+3,244
| +10% | +$103K |
|