Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+4.7%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$32B
AUM Growth
+$32B
(+9.1%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
278
New
23
Increased
107
Reduced
121
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 0.12% |
| 2 | Healthcare | 0.11% |
| 3 | Technology | 0.08% |
| 4 | Financials | 0.07% |
| 5 | Consumer Discretionary | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coca-Cola
KO
$297B
| $271K | ﹤0.01% |
5,101
-375
| -7% | -$19.9K |
|
227
Eli Lilly
LLY
$661B
| $263K | ﹤0.01% |
1,407
+82
| +6% | +$15.3K |
|
228
Mondelez International
MDLZ
$79.3B
| $262K | ﹤0.01% |
4,459
-5
| -0.1% | -$294 |
|
229
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $257K | ﹤0.01% |
7,820
+795
| +11% | +$26.1K |
|
230
CVS Health
CVS
$93B
| $253K | ﹤0.01% |
+3,367
| New | +$253K |
|
231
Accenture
ACN
$158B
| $252K | ﹤0.01% |
913
-241
| -21% | -$66.5K |
|
232
Caterpillar
CAT
$194B
| $252K | ﹤0.01% |
1,086
-1,491
| -58% | -$346K |
|
233
General Mills
GIS
$26.6B
| $250K | ﹤0.01% |
+4,084
| New | +$250K |
|
234
Vanguard Total International Bond ETF
BNDX
$68B
| $248K | ﹤0.01% |
+4,343
| New | +$248K |
|
235
Illinois Tool Works
ITW
$76.2B
| $248K | ﹤0.01% |
1,114
-2,300
| -67% | -$512K |
|
236
Verastem
VSTM
$585M
| $247K | ﹤0.01% |
8,333
| – | – |
|
237
Lockheed Martin
LMT
$105B
| $242K | ﹤0.01% |
+655
| New | +$242K |
|
238
Costco
COST
$421B
| $241K | ﹤0.01% |
685
-65
| -9% | -$22.9K |
|
239
Teleflex
TFX
$5.57B
| $241K | ﹤0.01% |
581
| – | – |
|
240
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $240K | ﹤0.01% |
2,387
-514
| -18% | -$51.7K |
|
241
Intel
INTC
$105B
| $239K | ﹤0.01% |
3,741
-2,248
| -38% | -$144K |
|
242
PotlatchDeltic
PCH
$3.15B
| $239K | ﹤0.01% |
4,524
-370
| -8% | -$19.5K |
|
243
Deere & Co
DE
$127B
| $236K | ﹤0.01% |
+631
| New | +$236K |
|
244
Fidelity National Information Services
FIS
$35.6B
| $232K | ﹤0.01% |
1,649
-32
| -2% | -$4.5K |
|
245
Novartis
NVS
$248B
| $232K | ﹤0.01% |
2,709
+585
| +28% | +$50.1K |
|
246
Sutro Biopharma
STRO
$85.6M
| $231K | ﹤0.01% |
+10,151
| New | +$231K |
|
247
Honeywell
HON
$136B
| $231K | ﹤0.01% |
+1,063
| New | +$231K |
|
248
SPDR S&P Dividend ETF
SDY
$20.4B
| $230K | ﹤0.01% |
+1,946
| New | +$230K |
|
249
Target
TGT
$42B
| $229K | ﹤0.01% |
1,156
-495
| -30% | -$98.1K |
|
250
L3Harris
LHX
$51.1B
| $227K | ﹤0.01% |
+1,121
| New | +$227K |
|