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 | |
|---|---|---|---|---|---|---|
201
Knife River
KNF
$4.55B
| $1.75M | ﹤0.01% |
19,419
+14,077
| +264% | +$1.27M |
|
202
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $1.75M | ﹤0.01% |
24,536
-107,758
| -81% | -$7.66M |
|
203
Cisco
CSCO
$264B
| $1.72M | ﹤0.01% |
27,872
-2,384
| -8% | -$147K |
|
204
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.67M | ﹤0.01% |
20,235
-45,475
| -69% | -$3.76M |
|
205
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $1.66M | ﹤0.01% |
53,237
-1,203
| -2% | -$37.6K |
|
206
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $1.66M | ﹤0.01% |
23,517
-547
| -2% | -$38.5K |
|
207
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $1.64M | ﹤0.01% |
23,591
-7,396
| -24% | -$516K |
|
208
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.61M | ﹤0.01% |
12,468
-1,166
| -9% | -$150K |
|
209
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.61M | ﹤0.01% |
15,221
+1,967
| +15% | +$208K |
|
210
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.58M | ﹤0.01% |
17,403
-1,213
| -7% | -$110K |
|
211
Amgen
AMGN
$153B
| $1.58M | ﹤0.01% |
5,078
-2,131
| -30% | -$664K |
|
212
Royal Bank of Canada
RY
$204B
| $1.58M | ﹤0.01% |
13,970
+596
| +4% | +$67.2K |
|
213
Chevron
CVX
$310B
| $1.57M | ﹤0.01% |
9,402
-45
| -0.5% | -$7.53K |
|
214
Starbucks
SBUX
$97.1B
| $1.57M | ﹤0.01% |
15,999
-3,852
| -19% | -$378K |
|
215
Viasat
VSAT
$3.98B
| $1.55M | ﹤0.01% |
149,189
-28,638
| -16% | -$298K |
|
216
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.52M | ﹤0.01% |
21,582
+3
| +0% | +$211 |
|
217
Johnson & Johnson
JNJ
$430B
| $1.5M | ﹤0.01% |
9,035
-1,631
| -15% | -$270K |
|
218
ProShares Ultra QQQ
QLD
$9.07B
| $1.47M | ﹤0.01% |
16,517
+246
| +2% | +$21.9K |
|
219
Comcast
CMCSA
$125B
| $1.46M | ﹤0.01% |
39,565
+2,758
| +7% | +$102K |
|
220
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.43M | ﹤0.01% |
27,354
-150
| -0.5% | -$7.86K |
|
221
Vanguard Information Technology ETF
VGT
$99.9B
| $1.43M | ﹤0.01% |
2,629
+106
| +4% | +$57.5K |
|
222
Global X Blockchain ETF
BKCH
$228M
| $1.42M | ﹤0.01% |
43,032
+13,501
| +46% | +$446K |
|
223
Broadcom
AVGO
$1.58T
| $1.41M | ﹤0.01% |
8,442
+223
| +3% | +$37.3K |
|
224
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $1.36M | ﹤0.01% |
37,758
-1,815
| -5% | -$65.1K |
|
225
Qualcomm
QCOM
$172B
| $1.35M | ﹤0.01% |
8,775
-2,872
| -25% | -$441K |
|