Financial Engines Advisors Portfolio holdings
AUM
$50.1B
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
+$46.6B
(-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 | |
|---|---|---|---|---|---|---|
401
Danaher
DHR
$143B
| $227K | ﹤0.01% |
1,107
-30
| -3% | -$6.15K |
|
402
Rockwell Automation
ROK
$38.1B
| $226K | ﹤0.01% |
876
-100
| -10% | -$25.8K |
|
403
Gilead Sciences
GILD
$140B
| $222K | ﹤0.01% |
1,983
-418
| -17% | -$46.8K |
|
404
iShares Morningstar Growth ETF
ILCG
$2.92B
| $222K | ﹤0.01% |
+2,742
| New | +$222K |
|
405
Kimberly-Clark
KMB
$42.5B
| $221K | ﹤0.01% |
1,557
-54
| -3% | -$7.67K |
|
406
CACI
CACI
$10.3B
| $220K | ﹤0.01% |
600
| – | – |
|
407
ConocoPhillips
COP
$118B
| $218K | ﹤0.01% |
+2,072
| New | +$218K |
|
408
iShares Core High Dividend ETF
HDV
$11.6B
| $214K | ﹤0.01% |
+1,765
| New | +$214K |
|
409
Astec Industries
ASTE
$1.05B
| $213K | ﹤0.01% |
6,173
+108
| +2% | +$3.72K |
|
410
American Express
AXP
$225B
| $208K | ﹤0.01% |
772
+35
| +5% | +$9.43K |
|
411
Eversource Energy
ES
$23.5B
| $207K | ﹤0.01% |
+3,332
| New | +$207K |
|
412
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $207K | ﹤0.01% |
+2,525
| New | +$207K |
|
413
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $207K | ﹤0.01% |
2,356
| – | – |
|
414
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $207K | ﹤0.01% |
2,146
-503
| -19% | -$48.5K |
|
415
Advanced Micro Devices
AMD
$263B
| $206K | ﹤0.01% |
2,007
-138
| -6% | -$14.2K |
|
416
Keysight
KEYS
$28.4B
| $206K | ﹤0.01% |
+1,376
| New | +$206K |
|
417
American Electric Power
AEP
$58.8B
| $205K | ﹤0.01% |
+1,878
| New | +$205K |
|
418
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $205K | ﹤0.01% |
1,681
-1,461
| -46% | -$178K |
|
419
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $204K | ﹤0.01% |
5,042
-1,265
| -20% | -$51.2K |
|
420
Emcor
EME
$28.1B
| $201K | ﹤0.01% |
543
-19
| -3% | -$7.03K |
|
421
Amphenol
APH
$135B
| $200K | ﹤0.01% |
3,047
+109
| +4% | +$7.16K |
|
422
Kroger
KR
$45.1B
| $200K | ﹤0.01% |
+2,953
| New | +$200K |
|
423
Shenandoah Telecom
SHEN
$700M
| $189K | ﹤0.01% |
15,055
| – | – |
|
424
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $139K | ﹤0.01% |
11,196
| – | – |
|
425
Adtran
ADTN
$743M
| $106K | ﹤0.01% |
+12,200
| New | +$106K |
|