Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+3.77%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$3.48B
AUM Growth
+$3.48B
(+16%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
93.82%
Holding
238
New
139
Increased
30
Reduced
47
Closed
21
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$92.4M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$33.9M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$26.8M |
| 4 |
Schwab US REIT ETF
SCHH
|
$15.1M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$11.7M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$38M |
| 2 |
Dominion Energy
D
|
$5.93M |
| 3 |
AbbVie
ABBV
|
$4.81M |
| 4 |
Abbott
ABT
|
$2.46M |
| 5 |
Microsoft
MSFT
|
$2.3M |
Sector Composition
| 1 | Healthcare | 0.94% |
| 2 | Industrials | 0.75% |
| 3 | Financials | 0.68% |
| 4 | Utilities | 0.55% |
| 5 | Energy | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crane NXT
CXT
$3.49B
| $3.36M | 0.1% |
37,615
-2,620
| -7% | -$234K |
|
|
BMS
27
DELISTED
Bemis
BMS
| $3.17M | 0.09% |
66,410
-4,345
| -6% | -$208K |
|
28
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.95M | 0.08% |
+80,475
| New | +$2.95M |
|
29
DaVita
DVA
$9.72B
| $2.85M | 0.08% |
39,402
-18,067
| -31% | -$1.31M |
|
|
JWN
30
DELISTED
Nordstrom
JWN
| $2.76M | 0.08% |
+58,342
| New | +$2.76M |
|
31
Olin
OLN
$2.67B
| $2.52M | 0.07% |
70,741
+2,213
| +3% | +$78.7K |
|
|
WGL
32
DELISTED
Wgl Holdings
WGL
| $2.03M | 0.06% |
23,644
+637
| +3% | +$54.7K |
|
33
Viasat
VSAT
$3.96B
| $1.93M | 0.06% |
25,737
-7,251
| -22% | -$543K |
|
34
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.92M | 0.06% |
40,056
-26,430
| -40% | -$1.27M |
|
35
Equifax
EFX
$29.3B
| $1.89M | 0.05% |
16,062
-4,970
| -24% | -$586K |
|
36
Graco
GGG
$14B
| $1.89M | 0.05% |
41,676
+37,335
| +860% | +$1.3M |
|
37
Kellanova
K
$27.5B
| $1.88M | 0.05% |
27,665
+6,642
| +32% | +$452K |
|
|
GXP
38
DELISTED
Great Plains Energy Incorporated
GXP
| $1.59M | 0.05% |
49,266
-410
| -0.8% | -$13.2K |
|
39
First American
FAF
$6.63B
| $1.56M | 0.04% |
27,793
-4,961
| -15% | -$278K |
|
40
Sonoco
SON
$4.53B
| $1.14M | 0.03% |
21,451
+5,581
| +35% | +$297K |
|
41
Trinity Industries
TRN
$2.25B
| $1.12M | 0.03% |
29,926
-1,981
| -6% | -$74.2K |
|
42
Chevron
CVX
$318B
| $1.01M | 0.03% |
8,048
-218
| -3% | -$27.3K |
|
|
43
Microsoft
MSFT
$3.76T
| $921K | 0.03% |
10,773
-26,951
| -71% | -$2.3M |
|
44
Sun Life Financial
SLF
$32.6B
| $742K | 0.02% |
17,980
-2,370
| -12% | -$97.8K |
|
|
VIAB
45
DELISTED
Viacom Inc. Class B
VIAB
| $638K | 0.02% |
20,702
+1,657
| +9% | +$51.1K |
|
46
Carpenter Technology
CRS
$11.8B
| $593K | 0.02% |
11,634
-2,546
| -18% | -$130K |
|
|
TEN
47
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $583K | 0.02% |
9,966
-642
| -6% | -$37.6K |
|
|
MRO
48
DELISTED
Marathon Oil Corporation
MRO
| $532K | 0.02% |
31,428
+6,552
| +26% | +$111K |
|
49
Astec Industries
ASTE
$1.05B
| $463K | 0.01% |
7,918
+511
| +7% | +$29.9K |
|
50
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $454K | 0.01% |
8,516
-22,184
| -72% | -$1.18M |
|