Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
-1.36%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$3.43B
AUM Growth
+$3.43B
(-1.5%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
93.54%
Holding
260
New
43
Increased
37
Reduced
48
Closed
132
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$37.6M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$33.5M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$12.8M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12.7M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$11.3M |
Top Sells
| 1 |
Alaska Air
ALK
|
$2.09M |
| 2 |
AbbVie
ABBV
|
$1.9M |
| 3 |
Edwards Lifesciences
EW
|
$1.79M |
| 4 |
Abbott
ABT
|
$1.49M |
| 5 |
Graco
GGG
|
$1.09M |
Sector Composition
| 1 | Healthcare | 0.82% |
| 2 | Industrials | 0.81% |
| 3 | Financials | 0.73% |
| 4 | Utilities | 0.46% |
| 5 | Energy | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Titan International
TWI
$564M
| $387K | 0.01% | 30,691 -2,034 | -6% | -$25.6K |
|
52
Perrigo
PRGO
$3.27B
| $382K | 0.01% | 4,584 +179 | +4% | +$14.9K |
|
53
Ethan Allen Interiors
ETD
$751M
| $310K | 0.01% | 13,489 +3,214 | +31% | +$73.9K |
|
54
Bread Financial
BFH
$3.09B
| $303K | 0.01% | 1,421 -123 | -8% | -$26.2K |
|
55
PotlatchDeltic
PCH
$3.25B
| $237K | 0.01% | 4,556 +2,860 | +169% | +$149K |
|
|
MRO
56
DELISTED
Marathon Oil Corporation
MRO
| $231K | 0.01% | 14,299 -17,129 | -55% | -$277K |
|
57
H.B. Fuller
FUL
$3.29B
| $215K | 0.01% | 4,316 -2,377 | -36% | -$118K |
|
58
Microsoft
MSFT
$3.77T
| $183K | 0.01% | 2,010 -8,763 | -81% | -$798K |
|
|
FLIR
59
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $178K | 0.01% | 3,565 -547 | -13% | -$27.3K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$131B
| $125K | ﹤0.01% | +1,167 | New | +$125K |
|
61
Interpublic Group of Companies
IPG
$9.83B
| $108K | ﹤0.01% | 4,692 -465 | -9% | -$10.7K |
|
62
ConocoPhillips
COP
$124B
| $94K | ﹤0.01% | 1,589 -150 | -9% | -$8.87K |
|
|
TLRD
63
DELISTED
Tailored Brands, Inc.
TLRD
| $92K | ﹤0.01% | 3,677 -4,465 | -55% | -$112K |
|
64
iShares MSCI EAFE ETF
EFA
$66B
| $71K | ﹤0.01% | +1,024 | New | +$71K |
|
|
LBY
65
DELISTED
Libbey, Inc.
LBY
| $70K | ﹤0.01% | 14,232 -3,936 | -22% | -$19.4K |
|
|
NAV
66
DELISTED
Navistar International
NAV
| $69K | ﹤0.01% | 1,964 +115 | +6% | +$4.04K |
|
67
Phillips 66
PSX
$54B
| $67K | ﹤0.01% | 695 -191 | -22% | -$18.4K |
|
68
Boeing
BA
$177B
| $66K | ﹤0.01% | 200 +181 | +953% | +$59.7K |
|
69
American International
AIG
$45.1B
| $64K | ﹤0.01% | 1,179 +269 | +30% | +$14.6K |
|
70
Procter & Gamble
PG
$368B
| $60K | ﹤0.01% | 756 -1,515 | -67% | -$120K |
|
71
PNC Financial Services
PNC
$81.7B
| $59K | ﹤0.01% | 388 -2 | -0.5% | -$304 |
|
72
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $47K | ﹤0.01% | 475 -1,030 | -68% | -$102K |
|
73
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $35K | ﹤0.01% | 224 -569 | -72% | -$88.9K |
|
74
iShares Core MSCI EAFE ETF
IEFA
$150B
| $29K | ﹤0.01% | +439 | New | +$29K |
|
75
iShares Core S&P 500 ETF
IVV
$662B
| $26K | ﹤0.01% | +97 | New | +$26K |
|