Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
-4.78%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$38.1B
AUM Growth
+$38.1B
(-3.5%)
Cap. Flow
+$480M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
56.94%
Holding
304
New
17
Increased
106
Reduced
142
Closed
27
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$121M |
| 2 |
iShares US Tech Breakthrough Multisector ETF
TECB
|
$95.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$90.3M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$80.2M |
| 5 |
iShares GNMA Bond ETF
GNMA
|
$18.7M |
Sector Composition
| 1 | Technology | 0.1% |
| 2 | Industrials | 0.08% |
| 3 | Healthcare | 0.07% |
| 4 | Communication Services | 0.06% |
| 5 | Financials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $264K | ﹤0.01% |
2,639
+110
| +4% | +$11K |
|
252
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $264K | ﹤0.01% |
6,827
-548
| -7% | -$21.2K |
|
253
Delta Air Lines
DAL
$40B
| $263K | ﹤0.01% |
6,361
-68
| -1% | -$2.81K |
|
254
Deere & Co
DE
$127B
| $256K | ﹤0.01% |
677
+155
| +30% | +$58.7K |
|
255
Financial Select Sector SPDR Fund
XLF
$53.6B
| $254K | ﹤0.01% |
7,647
-4,574
| -37% | -$152K |
|
256
GE Aerospace
GE
$293B
| $252K | ﹤0.01% |
+2,859
| New | +$252K |
|
257
Vanguard Total International Stock ETF
VXUS
$101B
| $249K | ﹤0.01% |
4,661
| – | – |
|
258
Caterpillar
CAT
$194B
| $249K | ﹤0.01% |
+911
| New | +$249K |
|
259
Intel
INTC
$105B
| $248K | ﹤0.01% |
+6,979
| New | +$248K |
|
260
Pfizer
PFE
$141B
| $245K | ﹤0.01% |
+7,372
| New | +$245K |
|
261
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $244K | ﹤0.01% |
4,667
-48
| -1% | -$2.51K |
|
262
iShares MSCI World ETF
URTH
$5.59B
| $243K | ﹤0.01% |
2,023
-992
| -33% | -$119K |
|
263
Bristol-Myers Squibb
BMY
$96.7B
| $241K | ﹤0.01% |
+4,144
| New | +$241K |
|
264
Adobe
ADBE
$148B
| $240K | ﹤0.01% |
470
-1
| -0.2% | -$510 |
|
265
Accenture
ACN
$158B
| $240K | ﹤0.01% |
780
+11
| +1% | +$3.38K |
|
266
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $237K | ﹤0.01% |
2,590
-2,602
| -50% | -$238K |
|
267
Mondelez International
MDLZ
$79.3B
| $234K | ﹤0.01% |
+3,352
| New | +$234K |
|
268
Perrigo
PRGO
$3.21B
| $232K | ﹤0.01% |
7,269
-1,953
| -21% | -$62.4K |
|
269
Chipotle Mexican Grill
CMG
$56B
| $223K | ﹤0.01% |
6,100
+50
| +0.8% | +$1.83K |
|
270
Bank of America
BAC
$371B
| $222K | ﹤0.01% |
+8,085
| New | +$222K |
|
271
Danaher
DHR
$143B
| $220K | ﹤0.01% |
+1,002
| New | +$220K |
|
272
Warner Bros
WBD
$29.5B
| $220K | ﹤0.01% |
20,219
+8,392
| +71% | +$91.1K |
|
273
Walmart
WMT
$793B
| $211K | ﹤0.01% |
+3,960
| New | +$211K |
|
274
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $208K | ﹤0.01% |
4,393
-224
| -5% | -$10.6K |
|
275
Waste Management
WM
$90.4B
| $206K | ﹤0.01% |
1,350
| – | – |
|