Financial Engines Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
10.54%
This Quarter Return
+10.3%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$42.4B
AUM Growth
+$4.34B
(+11%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
56.97%
Holding
338
New
61
Increased
158
Reduced
96
Closed
20
Top Buys
Top Sells
| 1 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$590M |
| 2 |
Vanguard Growth ETF
VUG
|
$105M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$55.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$39.7M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$25.2M |
Sector Composition
| 1 | Technology | 0.13% |
| 2 | Industrials | 0.09% |
| 3 | Communication Services | 0.07% |
| 4 | Financials | 0.06% |
| 5 | Consumer Discretionary | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NextEra Energy, Inc.
NEE
$146B
| $269K | ﹤0.01% |
4,435
-5,633
| -56% | -$342K |
|
277
AT&T
T
$212B
| $265K | ﹤0.01% |
15,812
-59,439
| -79% | -$997K |
|
278
General Mills
GIS
$26.5B
| $265K | ﹤0.01% |
4,068
-330
| -8% | -$21.5K |
|
279
Waste Management
WM
$90.6B
| $264K | ﹤0.01% |
1,472
+122
| +9% | +$21.9K |
|
280
Thermo Fisher Scientific
TMO
$185B
| $263K | ﹤0.01% |
+496
| New | +$263K |
|
281
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $262K | ﹤0.01% |
2,590
| – | – |
|
282
Deere & Co
DE
$128B
| $262K | ﹤0.01% |
652
-25
| -4% | -$10K |
|
283
Medtronic
MDT
$119B
| $259K | ﹤0.01% |
+3,126
| New | +$259K |
|
284
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $257K | ﹤0.01% |
4,404
-263
| -6% | -$15.4K |
|
285
Oracle
ORCL
$626B
| $255K | ﹤0.01% |
+2,418
| New | +$255K |
|
286
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $254K | ﹤0.01% |
+2,625
| New | +$254K |
|
287
PotlatchDeltic
PCH
$3.26B
| $253K | ﹤0.01% |
5,152
-2,217
| -30% | -$109K |
|
288
Xcel Energy
XEL
$42.7B
| $250K | ﹤0.01% |
+4,009
| New | +$250K |
|
289
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $250K | ﹤0.01% |
2,378
+209
| +10% | +$21.9K |
|
290
CVS Health
CVS
$93.5B
| $246K | ﹤0.01% |
+3,119
| New | +$246K |
|
291
SPDR Gold Trust
GLD
$110B
| $239K | ﹤0.01% |
1,249
+58
| +5% | +$11.1K |
|
292
GE Aerospace
GE
$299B
| $232K | ﹤0.01% |
2,273
-586
| -20% | -$59.8K |
|
293
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $229K | ﹤0.01% |
+20,859
| New | +$229K |
|
294
Target
TGT
$42.1B
| $225K | ﹤0.01% |
+1,578
| New | +$225K |
|
295
Intuitive Surgical
ISRG
$163B
| $223K | ﹤0.01% |
+662
| New | +$223K |
|
296
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $220K | ﹤0.01% |
+4,627
| New | +$220K |
|
297
TE Connectivity
TEL
$61.6B
| $218K | ﹤0.01% |
+1,553
| New | +$218K |
|
298
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$391M
| $217K | ﹤0.01% |
+8,716
| New | +$217K |
|
299
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$332M
| $216K | ﹤0.01% |
+9,357
| New | +$216K |
|
300
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$413M
| $216K | ﹤0.01% |
+10,520
| New | +$216K |
|