Financial Engines Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
10.54%
This Quarter Return
-1.35%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$33.9B
AUM Growth
-$606M
(-1.8%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
59.78%
Holding
290
New
87
Increased
72
Reduced
97
Closed
24
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$225M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$213M |
| 3 |
Vanguard Growth ETF
VUG
|
$109M |
| 4 |
Schwab International Equity ETF
SCHF
|
$81.2M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$64.7M |
Sector Composition
| 1 | Industrials | 0.11% |
| 2 | Healthcare | 0.08% |
| 3 | Financials | 0.07% |
| 4 | Technology | 0.06% |
| 5 | Consumer Discretionary | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chubb
CB
$111B
| $228K | ﹤0.01% |
1,311
-5,567
| -81% | -$968K |
|
252
Sherwin-Williams
SHW
$92.9B
| $224K | ﹤0.01% |
+804
| New | +$224K |
|
253
Global Payments
GPN
$21.3B
| $220K | ﹤0.01% |
1,399
+15
| +1% | +$2.36K |
|
254
Illinois Tool Works
ITW
$77.6B
| $219K | ﹤0.01% |
1,054
-134
| -11% | -$27.8K |
|
255
PotlatchDeltic
PCH
$3.31B
| $219K | ﹤0.01% |
+4,253
| New | +$219K |
|
256
iShares US Real Estate ETF
IYR
$3.76B
| $218K | ﹤0.01% |
+2,133
| New | +$218K |
|
257
Teleflex
TFX
$5.78B
| $218K | ﹤0.01% |
581
| – | – |
|
258
Paychex
PAYX
$48.7B
| $216K | ﹤0.01% |
+1,923
| New | +$216K |
|
259
Altria Group
MO
$112B
| $214K | ﹤0.01% |
4,628
-800
| -15% | -$37K |
|
260
ARK Web x.0 ETF
ARKW
$2.33B
| $211K | ﹤0.01% |
+1,522
| New | +$211K |
|
261
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
| $210K | ﹤0.01% |
+2,237
| New | +$210K |
|
262
3M
MMM
$82.7B
| $209K | ﹤0.01% |
1,429
+119
| +9% | +$17.4K |
|
263
iShares US Treasury Bond ETF
GOVT
$28B
| $206K | ﹤0.01% |
+7,780
| New | +$206K |
|
264
Exelon
EXC
$43.9B
| $204K | ﹤0.01% |
+5,933
| New | +$204K |
|
265
United Bancorp
UBCP
$84.6M
| $162K | ﹤0.01% |
+11,355
| New | +$162K |
|
|
VXRT
266
DELISTED
Vaxart
VXRT
| $119K | ﹤0.01% |
+15,000
| New | +$119K |
|
267
Alibaba
BABA
$323B
| – | – |
-4,473
| Closed | -$1.01M |
|
268
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| – | – |
-4,188
| Closed | -$377K |
|
269
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| – | – |
-10,211
| Closed | -$300K |
|
270
Caterpillar
CAT
$198B
| – | – |
-1,137
| Closed | -$247K |
|
271
DTE Energy
DTE
$28.4B
| – | – |
-1,837
| Closed | -$203K |
|
272
Duke Energy
DUK
$93.8B
| – | – |
-2,440
| Closed | -$241K |
|
273
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| – | – |
-2,715
| Closed | -$291K |
|
274
Ford
F
$46.7B
| – | – |
-15,401
| Closed | -$229K |
|
275
Fidelity National Information Services
FIS
$35.9B
| – | – |
-1,621
| Closed | -$230K |
|