Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+5.22%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$34.5B
AUM Growth
+$34.5B
(+7.7%)
Cap. Flow
+$797M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
60.58%
Holding
269
New
1
Increased
89
Reduced
94
Closed
66
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$359M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$329M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$41.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$40.8M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$29M |
Sector Composition
| 1 | Healthcare | 0.06% |
| 2 | Technology | 0.06% |
| 3 | Consumer Discretionary | 0.03% |
| 4 | Real Estate | 0.02% |
| 5 | Energy | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PotlatchDeltic
PCH
$3.15B
| – | – |
-4,524
| Closed | -$239K |
|
227
Olin
OLN
$2.67B
| – | – |
-94,596
| Closed | -$3.59M |
|
228
Old Dominion Freight Line
ODFL
$31.1B
| – | – |
-55,159
| Closed | -$13.3M |
|
229
Novartis
NVS
$248B
| – | – |
-2,709
| Closed | -$232K |
|
230
Marsh & McLennan
MMC
$101B
| – | – |
-20,746
| Closed | -$2.53M |
|
231
iShares MBS ETF
MBB
$40.9B
| – | – |
-101,301
| Closed | -$11M |
|
232
Lockheed Martin
LMT
$105B
| – | – |
-655
| Closed | -$242K |
|
233
L3Harris
LHX
$51.1B
| – | – |
-1,121
| Closed | -$227K |
|
234
BlackRock Corporate High Yield Fund
HYT
$1.46B
| – | – |
-17,370
| Closed | -$204K |
|
235
Honeywell
HON
$136B
| – | – |
-1,063
| Closed | -$231K |
|
236
iShares GNMA Bond ETF
GNMA
$369M
| – | – |
-7,582
| Closed | -$381K |
|
237
General Motors
GM
$55B
| – | – |
-4,908
| Closed | -$282K |
|
238
General Mills
GIS
$26.6B
| – | – |
-4,084
| Closed | -$250K |
|
239
Graco
GGG
$14B
| – | – |
-9,508
| Closed | -$681K |
|
240
GE Aerospace
GE
$293B
| – | – |
-15,735
| Closed | -$207K |
|
241
H.B. Fuller
FUL
$3.18B
| – | – |
-6,922
| Closed | -$435K |
|
242
Edwards Lifesciences
EW
$47.7B
| – | – |
-71,641
| Closed | -$5.99M |
|
243
Energy Transfer Partners
ET
$60.3B
| – | – |
-11,153
| Closed | -$86K |
|
244
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| – | – |
-2,480
| Closed | -$225K |
|
245
Equifax
EFX
$29.3B
| – | – |
-5,948
| Closed | -$1.08M |
|
246
Deere & Co
DE
$127B
| – | – |
-631
| Closed | -$236K |
|
247
Crane NXT
CXT
$3.49B
| – | – |
-20,076
| Closed | -$1.89M |
|
248
CVS Health
CVS
$93B
| – | – |
-3,367
| Closed | -$253K |
|
249
Carpenter Technology
CRS
$11.8B
| – | – |
-18,813
| Closed | -$774K |
|
250
Colgate-Palmolive
CL
$67.7B
| – | – |
-3,685
| Closed | -$290K |
|