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 | |
|---|---|---|---|---|---|---|
51
Titan International
TWI
$553M
| $421K | 0.01% |
32,725
-8,963
| -22% | -$115K |
|
52
Bread Financial
BFH
$3.07B
| $391K | 0.01% |
1,544
+339
| +28% | +$85.9K |
|
53
Perrigo
PRGO
$3.21B
| $384K | 0.01% |
4,405
+1,324
| +43% | +$115K |
|
54
H.B. Fuller
FUL
$3.18B
| $361K | 0.01% |
6,693
-18,165
| -73% | -$980K |
|
55
Ethan Allen Interiors
ETD
$737M
| $294K | 0.01% |
10,275
-1,148
| -10% | -$32.8K |
|
56
Delta Air Lines
DAL
$40B
| $290K | 0.01% |
5,175
-496
| -9% | -$27.8K |
|
57
Procter & Gamble
PG
$370B
| $209K | 0.01% |
+2,271
| New | +$209K |
|
|
FLIR
58
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $192K | 0.01% |
4,112
-1,315
| -24% | -$61.4K |
|
|
TLRD
59
DELISTED
Tailored Brands, Inc.
TLRD
| $178K | 0.01% |
8,142
-3,426
| -30% | -$74.9K |
|
60
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $155K | ﹤0.01% |
1,505
-565
| -27% | -$58.2K |
|
61
Oneok
OKE
$46.5B
| $138K | ﹤0.01% |
2,581
-12,886
| -83% | -$689K |
|
|
LBY
62
DELISTED
Libbey, Inc.
LBY
| $137K | ﹤0.01% |
18,168
-7,182
| -28% | -$54.2K |
|
63
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $123K | ﹤0.01% |
793
-256
| -24% | -$39.7K |
|
64
Interpublic Group of Companies
IPG
$9.69B
| $104K | ﹤0.01% |
5,157
-103
| -2% | -$2.08K |
|
65
ConocoPhillips
COP
$118B
| $95K | ﹤0.01% |
1,739
+38
| +2% | +$2.08K |
|
66
Phillips 66
PSX
$52.8B
| $90K | ﹤0.01% |
886
+51
| +6% | +$5.18K |
|
67
PotlatchDeltic
PCH
$3.15B
| $85K | ﹤0.01% |
1,696
+30
| +2% | +$1.5K |
|
|
NAV
68
DELISTED
Navistar International
NAV
| $79K | ﹤0.01% |
1,849
-1,783
| -49% | -$76.2K |
|
69
IBM
IBM
$227B
| $77K | ﹤0.01% |
+504
| New | +$77K |
|
70
Apple
AAPL
$3.54T
| $75K | ﹤0.01% |
444
-1,672
| -79% | -$282K |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $60K | ﹤0.01% |
+343
| New | +$60K |
|
72
PNC Financial Services
PNC
$80.7B
| $56K | ﹤0.01% |
+390
| New | +$56K |
|
73
American International
AIG
$45.1B
| $54K | ﹤0.01% |
910
+117
| +15% | +$6.94K |
|
74
Ford
F
$46.2B
| $49K | ﹤0.01% |
+3,918
| New | +$49K |
|
75
Wells Fargo
WFC
$258B
| $48K | ﹤0.01% |
798
-713
| -47% | -$42.9K |
|