Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+4.43%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$44.4B
AUM Growth
+$44.4B
(+4.7%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
56.83%
Holding
366
New
48
Increased
131
Reduced
145
Closed
35
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$286M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$71.2M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$58.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$52.6M |
| 5 |
Schwab 1000 Index ETF
SCHK
|
$39.9M |
Sector Composition
| 1 | Technology | 0.13% |
| 2 | Industrials | 0.08% |
| 3 | Financials | 0.07% |
| 4 | Communication Services | 0.07% |
| 5 | Consumer Discretionary | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Accenture
ACN
$158B
| $281K | ﹤0.01% |
811
+23
| +3% | +$7.97K |
|
302
Caterpillar
CAT
$194B
| $280K | ﹤0.01% |
765
-580
| -43% | -$213K |
|
303
iShares Select Dividend ETF
DVY
$20.6B
| $280K | ﹤0.01% |
2,273
-1,298
| -36% | -$160K |
|
304
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $279K | ﹤0.01% |
4,384
-20
| -0.5% | -$1.27K |
|
305
Intuitive Surgical
ISRG
$158B
| $273K | ﹤0.01% |
685
+23
| +3% | +$9.18K |
|
306
Union Pacific
UNP
$132B
| $261K | ﹤0.01% |
1,062
-417
| -28% | -$103K |
|
307
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $259K | ﹤0.01% |
+3,926
| New | +$259K |
|
308
McDonald's
MCD
$226B
| $258K | ﹤0.01% |
914
-994
| -52% | -$280K |
|
309
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $250K | ﹤0.01% |
3,801
+550
| +17% | +$36.1K |
|
310
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $249K | ﹤0.01% |
2,403
-222
| -8% | -$23K |
|
311
Southern Company
SO
$101B
| $249K | ﹤0.01% |
+3,464
| New | +$249K |
|
312
Coca-Cola
KO
$297B
| $246K | ﹤0.01% |
3,988
+498
| +14% | +$30.7K |
|
313
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $234K | ﹤0.01% |
+2,906
| New | +$234K |
|
314
Arista Networks
ANET
$173B
| $234K | ﹤0.01% |
+807
| New | +$234K |
|
315
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $232K | ﹤0.01% |
20,859
| – | – |
|
316
Danaher
DHR
$143B
| $232K | ﹤0.01% |
+926
| New | +$232K |
|
317
RTX Corp
RTX
$212B
| $231K | ﹤0.01% |
2,372
-1,189
| -33% | -$116K |
|
318
Astec Industries
ASTE
$1.05B
| $229K | ﹤0.01% |
+5,240
| New | +$229K |
|
319
CACI
CACI
$10.3B
| $227K | ﹤0.01% |
+600
| New | +$227K |
|
320
Vanguard Energy ETF
VDE
$7.28B
| $224K | ﹤0.01% |
+1,699
| New | +$224K |
|
321
Bank of America
BAC
$371B
| $218K | ﹤0.01% |
+5,757
| New | +$218K |
|
322
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $218K | ﹤0.01% |
+2,607
| New | +$218K |
|
323
iShares Russell 3000 ETF
IWV
$16.5B
| $215K | ﹤0.01% |
717
-431
| -38% | -$129K |
|
324
Elevance Health
ELV
$72.4B
| $214K | ﹤0.01% |
+414
| New | +$214K |
|
325
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $214K | ﹤0.01% |
+5,560
| New | +$214K |
|