Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+4.9%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$2.12B
AUM Growth
+$2.12B
(+4.2%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
94.42%
Holding
123
New
44
Increased
26
Reduced
40
Closed
12
Top Buys
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$264M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$194M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$80.3M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$79.4M |
| 5 |
Schwab International Equity ETF
SCHF
|
$47M |
Top Sells
| 1 |
Dominion Energy
D
|
$6.3M |
| 2 |
Prestige Consumer Healthcare
PBH
|
$4.9M |
| 3 |
Comcast
CMCSA
|
$2.96M |
| 4 |
Alaska Air
ALK
|
$2.17M |
| 5 |
Crane NXT
CXT
|
$1.53M |
Sector Composition
| 1 | Healthcare | 1.21% |
| 2 | Industrials | 1.04% |
| 3 | Utilities | 0.91% |
| 4 | Financials | 0.74% |
| 5 | Energy | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $3K | ﹤0.01% | +4 | New | +$3K |
|
|
77
Alphabet (Google) Class A
GOOGL
$2.57T
| $3K | ﹤0.01% | +3 | New | +$3K |
|
78
Goldman Sachs
GS
$226B
| $3K | ﹤0.01% | +11 | New | +$3K |
|
79
Honeywell
HON
$139B
| $3K | ﹤0.01% | +25 | New | +$3K |
|
80
IBM
IBM
$227B
| $3K | ﹤0.01% | +19 | New | +$3K |
|
81
JPMorgan Chase
JPM
$829B
| $3K | ﹤0.01% | +35 | New | +$3K |
|
82
Mastercard
MA
$538B
| $3K | ﹤0.01% | +27 | New | +$3K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $3K | ﹤0.01% | +22 | New | +$3K |
|
84
PepsiCo
PEP
$204B
| $3K | ﹤0.01% | +23 | New | +$3K |
|
85
Starbucks
SBUX
$100B
| $3K | ﹤0.01% | +46 | New | +$3K |
|
|
S
86
DELISTED
Sprint Corporation
S
| $3K | ﹤0.01% | 328 -10 | -3% | -$91 |
|
87
Blackstone
BX
$134B
| $2K | ﹤0.01% | +61 | New | +$2K |
|
88
Costco
COST
$418B
| $2K | ﹤0.01% | +13 | New | +$2K |
|
89
Danaher
DHR
$147B
| $2K | ﹤0.01% | +20 | New | +$2K |
|
90
Estee Lauder
EL
$33B
| $2K | ﹤0.01% | +28 | New | +$2K |
|
91
EOG Resources
EOG
$68.2B
| $2K | ﹤0.01% | +22 | New | +$2K |
|
92
Corning
GLW
$57.4B
| $2K | ﹤0.01% | 84 -9 | -10% | -$214 |
|
93
Medtronic
MDT
$119B
| $2K | ﹤0.01% | 23 -77 | -77% | -$6.7K |
|
94
Oracle
ORCL
$635B
| $2K | ﹤0.01% | +48 | New | +$2K |
|
|
PARA
95
DELISTED
Paramount Global Class B
PARA
| $2K | ﹤0.01% | +36 | New | +$2K |
|
96
RTX Corp
RTX
$212B
| $2K | ﹤0.01% | +19 | New | +$2K |
|
97
Schlumberger
SLB
$55B
| $2K | ﹤0.01% | +23 | New | +$2K |
|
98
Trane Technologies
TT
$92.5B
| $2K | ﹤0.01% | +28 | New | +$2K |
|
99
Union Pacific
UNP
$133B
| $2K | ﹤0.01% | +21 | New | +$2K |
|
|
100
Comcast
CMCSA
$125B
| $1K | ﹤0.01% | 33 -97,792 | -100% | -$2.96M |
|