Financial Engines Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
10.54%
This Quarter Return
-0.65%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$46.6B
AUM Growth
-$893M
(-1.9%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
464
New
22
Increased
124
Reduced
262
Closed
35
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$110M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$56M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$55.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$47.8M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$40.1M |
Sector Composition
| 1 | Technology | 0.27% |
| 2 | Financials | 0.12% |
| 3 | Communication Services | 0.11% |
| 4 | Industrials | 0.1% |
| 5 | Consumer Discretionary | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $666K | ﹤0.01% |
9,664
-81
| -0.8% | -$5.58K |
|
302
Merck
MRK
$212B
| $658K | ﹤0.01% |
7,332
-226
| -3% | -$20.3K |
|
303
iShares Gold Trust
IAU
$52.6B
| $647K | ﹤0.01% |
10,980
-1,118
| -9% | -$65.9K |
|
304
Honeywell
HON
$136B
| $639K | ﹤0.01% |
3,017
-423
| -12% | -$89.6K |
|
305
iShares MSCI ACWI ETF
ACWI
$22.1B
| $633K | ﹤0.01% |
5,438
-4
| -0.1% | -$466 |
|
306
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $624K | ﹤0.01% |
6,469
-33
| -0.5% | -$3.18K |
|
307
Ovintiv
OVV
$10.6B
| $618K | ﹤0.01% |
14,446
-5,487
| -28% | -$235K |
|
308
American Water Works
AWK
$28B
| $616K | ﹤0.01% |
4,174
-74
| -2% | -$10.9K |
|
309
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $599K | ﹤0.01% |
23,683
-12,876
| -35% | -$326K |
|
310
PACCAR
PCAR
$52B
| $588K | ﹤0.01% |
6,042
+11
| +0.2% | +$1.07K |
|
311
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $587K | ﹤0.01% |
24,137
+24
| +0.1% | +$584 |
|
312
Eaton
ETN
$136B
| $581K | ﹤0.01% |
2,138
-959
| -31% | -$261K |
|
313
Intel
INTC
$107B
| $576K | ﹤0.01% |
25,344
-680
| -3% | -$15.4K |
|
314
3M
MMM
$82.7B
| $572K | ﹤0.01% |
3,889
-2,488
| -39% | -$366K |
|
315
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $568K | ﹤0.01% |
2,695
| – | – |
|
316
Avantis Real Estate ETF
AVRE
$631M
| $565K | ﹤0.01% |
13,127
+82
| +0.6% | +$3.53K |
|
317
ProShares Large Cap Core Plus
CSM
$469M
| $560K | ﹤0.01% |
8,792
-201
| -2% | -$12.8K |
|
318
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$333M
| $539K | ﹤0.01% |
23,546
+6,745
| +40% | +$154K |
|
319
Yum! Brands
YUM
$40.1B
| $530K | ﹤0.01% |
3,368
-299
| -8% | -$47.1K |
|
320
Ford
F
$46.7B
| $525K | ﹤0.01% |
52,344
-5,010
| -9% | -$50.3K |
|
321
Caterpillar
CAT
$198B
| $503K | ﹤0.01% |
1,527
-1,357
| -47% | -$447K |
|
322
Nike
NKE
$109B
| $499K | ﹤0.01% |
7,862
-940
| -11% | -$59.7K |
|
323
Calvert International Responsible Index ETF
CVIE
$220M
| $499K | ﹤0.01% |
8,622
-167
| -2% | -$9.67K |
|
324
Trinity Industries
TRN
$2.31B
| $498K | ﹤0.01% |
17,764
-424
| -2% | -$11.9K |
|
325
H.B. Fuller
FUL
$3.37B
| $497K | ﹤0.01% |
8,854
-2,954
| -25% | -$166K |
|