Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+0.07%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$45B
AUM Growth
+$643M
(+1.4%)
Cap. Flow
+$592M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
56.59%
Holding
368
New
37
Increased
178
Reduced
126
Closed
20
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$128M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$75.8M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$50.6M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$25.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$18.3M |
Sector Composition
| 1 | Technology | 0.2% |
| 2 | Industrials | 0.08% |
| 3 | Communication Services | 0.07% |
| 4 | Financials | 0.07% |
| 5 | Consumer Discretionary | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco Total Return Bond ETF
GTO
$1.9B
| $317K | ﹤0.01% |
6,830
+180
| +3% | +$8.35K |
|
302
Lam Research
LRCX
$124B
| $310K | ﹤0.01% |
2,910
-130
| -4% | -$13.9K |
|
303
Hartford Financial Services
HIG
$37.4B
| $309K | ﹤0.01% |
+3,064
| New | +$309K |
|
304
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $308K | ﹤0.01% |
12,607
+278
| +2% | +$6.8K |
|
305
Coca-Cola
KO
$297B
| $304K | ﹤0.01% |
4,746
+758
| +19% | +$48.5K |
|
306
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $300K | ﹤0.01% |
7,551
+250
| +3% | +$9.93K |
|
307
Timken Company
TKR
$5.23B
| $297K | ﹤0.01% |
+3,710
| New | +$297K |
|
308
iShares MSCI World ETF
URTH
$5.59B
| $294K | ﹤0.01% |
1,996
-2
| -0.1% | -$295 |
|
309
iShares New York Muni Bond ETF
NYF
$899M
| $294K | ﹤0.01% |
5,500
-367
| -6% | -$19.6K |
|
310
Travelers Companies
TRV
$62.3B
| $292K | ﹤0.01% |
+1,435
| New | +$292K |
|
311
Constellation Energy
CEG
$96.4B
| $291K | ﹤0.01% |
+1,454
| New | +$291K |
|
312
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $288K | ﹤0.01% |
4,384
| – | – |
|
313
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $287K | ﹤0.01% |
+1,968
| New | +$287K |
|
314
Stryker
SYK
$149B
| $284K | ﹤0.01% |
834
-6
| -0.7% | -$2.05K |
|
315
General Mills
GIS
$26.6B
| $280K | ﹤0.01% |
4,421
-1,076
| -20% | -$68.1K |
|
316
ProShares Large Cap Core Plus
CSM
$467M
| $273K | ﹤0.01% |
+4,396
| New | +$273K |
|
317
Fortune Brands Innovations
FBIN
$6.86B
| $268K | ﹤0.01% |
4,130
+385
| +10% | +$25K |
|
318
Elevance Health
ELV
$72.4B
| $268K | ﹤0.01% |
494
+80
| +19% | +$43.3K |
|
319
iShares US Real Estate ETF
IYR
$3.7B
| $265K | ﹤0.01% |
3,023
-226
| -7% | -$19.8K |
|
320
Parker-Hannifin
PH
$94.8B
| $265K | ﹤0.01% |
524
| – | – |
|
321
Cisco
CSCO
$268B
| $261K | ﹤0.01% |
+5,491
| New | +$261K |
|
322
CACI
CACI
$10.3B
| $257K | ﹤0.01% |
596
-4
| -0.7% | -$1.72K |
|
323
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $256K | ﹤0.01% |
+4,368
| New | +$256K |
|
324
iShares Russell 2000 Value ETF
IWN
$11.7B
| $256K | ﹤0.01% |
+1,680
| New | +$256K |
|
325
McDonald's
MCD
$226B
| $255K | ﹤0.01% |
1,000
+86
| +9% | +$21.9K |
|