Financial Engines Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
10.54%
This Quarter Return
-6.52%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$30.7B
AUM Growth
-$2.16B
(-6.6%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
306
New
13
Increased
134
Reduced
120
Closed
20
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$86.7M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$71.8M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$42.9M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$38.9M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$34.1M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$148M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$96.3M |
| 3 |
Schwab International Equity ETF
SCHF
|
$56.5M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$48.5M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$33.6M |
Sector Composition
| 1 | Healthcare | 0.1% |
| 2 | Technology | 0.09% |
| 3 | Industrials | 0.09% |
| 4 | Financials | 0.07% |
| 5 | Consumer Discretionary | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ford
F
$46.5B
| $344K | ﹤0.01% |
30,758
+9,855
| +47% | +$110K |
|
227
Delta Air Lines
DAL
$39.5B
| $342K | ﹤0.01% |
12,223
+4,243
| +53% | +$119K |
|
228
Alphabet (Google) Class C
GOOG
$2.81T
| $339K | ﹤0.01% |
3,527
-693
| -16% | -$66.6K |
|
229
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $336K | ﹤0.01% |
1,168
+85
| +8% | +$24.5K |
|
230
General Mills
GIS
$26.5B
| $333K | ﹤0.01% |
+4,350
| New | +$333K |
|
231
Danaher
DHR
$143B
| $331K | ﹤0.01% |
1,446
+42
| +3% | +$9.61K |
|
232
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $331K | ﹤0.01% |
1,899
+11
| +0.6% | +$1.92K |
|
233
Coca-Cola
KO
$294B
| $330K | ﹤0.01% |
5,859
+24
| +0.4% | +$1.35K |
|
234
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $325K | ﹤0.01% |
12,932
+1,089
| +9% | +$27.4K |
|
235
Illinois Tool Works
ITW
$77.4B
| $316K | ﹤0.01% |
1,740
-4
| -0.2% | -$726 |
|
236
iShares Select Dividend ETF
DVY
$20.8B
| $315K | ﹤0.01% |
2,940
-576
| -16% | -$61.7K |
|
237
Walmart
WMT
$805B
| $313K | ﹤0.01% |
7,254
-1,125
| -13% | -$48.5K |
|
238
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $310K | ﹤0.01% |
4,147
-2,569
| -38% | -$192K |
|
239
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
| $310K | ﹤0.01% |
13,017
| – | – |
|
240
Deere & Co
DE
$128B
| $309K | ﹤0.01% |
924
-72
| -7% | -$24.1K |
|
241
iShares US Real Estate ETF
IYR
$3.72B
| $305K | ﹤0.01% |
3,753
+22
| +0.6% | +$1.79K |
|
242
Invesco Total Return Bond ETF
GTO
$1.91B
| $297K | ﹤0.01% |
6,529
+376
| +6% | +$17.1K |
|
243
Mastercard
MA
$538B
| $292K | ﹤0.01% |
1,028
+46
| +5% | +$13.1K |
|
244
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $289K | ﹤0.01% |
7,199
| – | – |
|
245
Trinity Industries
TRN
$2.31B
| $283K | ﹤0.01% |
13,287
-28
| -0.2% | -$596 |
|
246
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $281K | ﹤0.01% |
7,121
| – | – |
|
247
Accenture
ACN
$158B
| $279K | ﹤0.01% |
1,088
-7
| -0.6% | -$1.8K |
|
248
SPDR S&P Dividend ETF
SDY
$20.6B
| $278K | ﹤0.01% |
2,499
+51
| +2% | +$5.67K |
|
249
Bristol-Myers Squibb
BMY
$95B
| $273K | ﹤0.01% |
3,849
-489
| -11% | -$34.7K |
|
250
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $273K | ﹤0.01% |
10,981
| – | – |
|