Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+6.4%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$35B
AUM Growth
+$35B
(+14%)
Cap. Flow
+$2.43B
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
310
New
24
Increased
151
Reduced
99
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.09% |
| 2 | Healthcare | 0.08% |
| 3 | Industrials | 0.08% |
| 4 | Financials | 0.07% |
| 5 | Consumer Discretionary | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Illinois Tool Works
ITW
$76.1B
| – | – |
-1,740
| Closed | -$316K |
|
302
iShares MBS ETF
MBB
$40.9B
| – | – |
-2,726
| Closed | -$249K |
|
303
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| – | – |
-1,899
| Closed | -$331K |
|
304
Shell
SHEL
$212B
| – | – |
-11,825
| Closed | -$588K |
|
|
UXIN
305
Uxin Ltd
UXIN
$744M
| – | – |
-20,000
| Closed | -$12K |
|
306
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| – | – |
-3,410
| Closed | -$258K |
|
307
Vanguard Industrials ETF
VIS
$6.04B
| – | – |
-2,525
| Closed | -$399K |
|
308
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-63,734
| Closed | -$3.07M |
|
309
Viatris
VTRS
$12.3B
| – | – |
-11,480
| Closed | -$97K |
|
310
Walmart
WMT
$785B
| – | – |
-2,418
| Closed | -$313K |
|