Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
-1.35%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$33.9B
AUM Growth
+$33.9B
(-1.8%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
59.78%
Holding
290
New
87
Increased
72
Reduced
97
Closed
24
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$225M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$213M |
| 3 |
Vanguard Growth ETF
VUG
|
$109M |
| 4 |
Schwab International Equity ETF
SCHF
|
$81.2M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$64.7M |
Sector Composition
| 1 | Industrials | 0.11% |
| 2 | Healthcare | 0.08% |
| 3 | Financials | 0.07% |
| 4 | Technology | 0.06% |
| 5 | Consumer Discretionary | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $37M | 0.11% |
652,531
-43,801
| -6% | -$2.48M |
|
52
iShares Core MSCI EAFE ETF
IEFA
$149B
| $36.5M | 0.11% |
491,872
+19,334
| +4% | +$1.44M |
|
53
iShares Short Treasury Bond ETF
SHV
$20.7B
| $25.9M | 0.08% |
234,251
-14,743
| -6% | -$1.63M |
|
54
Schwab US TIPS ETF
SCHP
$13.9B
| $20.2M | 0.06% |
+322,264
| New | +$20.2M |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.7M | 0.04% |
237,406
+10,240
| +5% | +$632K |
|
56
Old Dominion Freight Line
ODFL
$31.1B
| $13.1M | 0.04% |
+45,943
| New | +$13.1M |
|
57
iShares Core US Aggregate Bond ETF
AGG
$130B
| $12M | 0.04% |
104,847
+5,372
| +5% | +$617K |
|
58
Bank of New York Mellon
BK
$73.8B
| $11.4M | 0.03% |
+219,406
| New | +$11.4M |
|
59
AbbVie
ABBV
$374B
| $11.2M | 0.03% |
104,078
-6,833
| -6% | -$737K |
|
60
Vanguard Value ETF
VTV
$143B
| $10.6M | 0.03% |
78,370
-609
| -0.8% | -$82.4K |
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.06M | 0.03% |
21,045
+312
| +2% | +$134K |
|
62
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $7.84M | 0.02% |
+302,926
| New | +$7.84M |
|
63
Boeing
BA
$176B
| $7.24M | 0.02% |
+32,934
| New | +$7.24M |
|
64
Microsoft
MSFT
$3.76T
| $6.73M | 0.02% |
23,872
-12
| -0.1% | -$3.38K |
|
65
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $6.04M | 0.02% |
53,147
-55,205
| -51% | -$6.27M |
|
66
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $5.86M | 0.02% |
192,617
+6,257
| +3% | +$190K |
|
67
Abbott
ABT
$230B
| $5.51M | 0.02% |
+46,614
| New | +$5.51M |
|
68
Apple
AAPL
$3.54T
| $5.29M | 0.02% |
+37,382
| New | +$5.29M |
|
69
Vanguard Small-Cap ETF
VB
$65.9B
| $4.29M | 0.01% |
19,621
-808
| -4% | -$177K |
|
70
Alaska Air
ALK
$7.21B
| $3.98M | 0.01% |
+67,957
| New | +$3.98M |
|
71
Invesco QQQ Trust
QQQ
$364B
| $3.97M | 0.01% |
+11,067
| New | +$3.97M |
|
72
Viasat
VSAT
$3.96B
| $3.76M | 0.01% |
68,275
-19,867
| -23% | -$1.09M |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.31M | 0.01% |
+12,142
| New | +$3.31M |
|
74
Olin
OLN
$2.67B
| $3.04M | 0.01% |
+62,931
| New | +$3.04M |
|
75
Equifax
EFX
$29.3B
| $2.71M | 0.01% |
+10,700
| New | +$2.71M |
|