Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
1-Year Return 10.54%
This Quarter Return
+3.65%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$39.4B
AUM Growth
+$1.76B
Cap. Flow
+$399M
Cap. Flow %
1.01%
Top 10 Hldgs %
56.35%
Holding
305
New
22
Increased
142
Reduced
114
Closed
18
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DIA icon
251
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$288K ﹤0.01%
837
-137
-14% -$47.2K
STE icon
252
Steris
STE
$24B
$265K ﹤0.01%
1,179
EFG icon
253
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$263K ﹤0.01%
2,757
+528
+24% +$50.4K
VXUS icon
254
Vanguard Total International Stock ETF
VXUS
$102B
$261K ﹤0.01%
4,661
-1,051
-18% -$58.9K
LOW icon
255
Lowe's Companies
LOW
$148B
$260K ﹤0.01%
1,151
-28
-2% -$6.32K
CMG icon
256
Chipotle Mexican Grill
CMG
$55.5B
$259K ﹤0.01%
6,050
-250
-4% -$10.7K
CATH icon
257
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
$258K ﹤0.01%
4,715
CMCSA icon
258
Comcast
CMCSA
$125B
$253K ﹤0.01%
6,078
-1,883
-24% -$78.2K
MINT icon
259
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$252K ﹤0.01%
2,529
-407
-14% -$40.6K
AXP icon
260
American Express
AXP
$230B
$244K ﹤0.01%
+1,400
New +$244K
MCD icon
261
McDonald's
MCD
$226B
$242K ﹤0.01%
809
+92
+13% +$27.5K
ASTE icon
262
Astec Industries
ASTE
$1.07B
$241K ﹤0.01%
+5,313
New +$241K
NEA icon
263
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$239K ﹤0.01%
21,800
+1,791
+9% +$19.6K
ACN icon
264
Accenture
ACN
$158B
$237K ﹤0.01%
+769
New +$237K
WM icon
265
Waste Management
WM
$90.6B
$234K ﹤0.01%
1,350
-387
-22% -$67.1K
PCH icon
266
PotlatchDeltic
PCH
$3.26B
$233K ﹤0.01%
4,409
+109
+3% +$5.76K
ADBE icon
267
Adobe
ADBE
$146B
$230K ﹤0.01%
471
-552
-54% -$270K
XLV icon
268
Health Care Select Sector SPDR Fund
XLV
$33.9B
$229K ﹤0.01%
1,724
-73,295
-98% -$9.73M
DFAU icon
269
Dimensional US Core Equity Market ETF
DFAU
$9.12B
$225K ﹤0.01%
7,268
-98,383
-93% -$3.05M
CC icon
270
Chemours
CC
$2.26B
$220K ﹤0.01%
+5,966
New +$220K
VTIP icon
271
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$219K ﹤0.01%
4,617
-224
-5% -$10.6K
VNQI icon
272
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$218K ﹤0.01%
5,428
-1,261
-19% -$50.7K
D icon
273
Dominion Energy
D
$50.2B
$216K ﹤0.01%
+4,179
New +$216K
IWV icon
274
iShares Russell 3000 ETF
IWV
$16.7B
$214K ﹤0.01%
+840
New +$214K
XLE icon
275
Energy Select Sector SPDR Fund
XLE
$27.2B
$213K ﹤0.01%
2,623
-344
-12% -$27.9K