Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+4.28%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$2.99B
AUM Growth
+$2.99B
(+38%)
Cap. Flow
+$666M
Cap. Flow
% of AUM
22.24%
Top 10 Holdings %
Top 10 Hldgs %
93.08%
Holding
111
New
35
Increased
35
Reduced
29
Closed
12
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$740M |
| 2 |
Schwab US REIT ETF
SCHH
|
$152M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$103M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$68.4M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$28.9M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$227M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$140M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$126M |
| 4 |
DTE Energy
DTE
|
$35.2M |
| 5 |
AbbVie
ABBV
|
$1.56M |
Sector Composition
| 1 | Healthcare | 1.2% |
| 2 | Utilities | 0.8% |
| 3 | Industrials | 0.74% |
| 4 | Financials | 0.56% |
| 5 | Energy | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $86K | ﹤0.01% |
+251
| New | +$86K |
|
77
PotlatchDeltic
PCH
$3.15B
| $85K | ﹤0.01% |
1,666
-650
| -28% | -$33.2K |
|
78
ConocoPhillips
COP
$118B
| $85K | ﹤0.01% |
1,701
-331
| -16% | -$16.5K |
|
79
Wells Fargo
WFC
$258B
| $83K | ﹤0.01% |
1,511
+1,128
| +295% | +$62K |
|
80
Phillips 66
PSX
$52.8B
| $76K | ﹤0.01% |
835
+167
| +25% | +$15.2K |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $63K | ﹤0.01% |
+1,204
| New | +$63K |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $62K | ﹤0.01% |
+332
| New | +$62K |
|
83
Schlumberger
SLB
$52.2B
| $59K | ﹤0.01% |
+841
| New | +$59K |
|
84
American Water Works
AWK
$27.5B
| $50K | ﹤0.01% |
+614
| New | +$50K |
|
85
American International
AIG
$45.1B
| $49K | ﹤0.01% |
793
-423
| -35% | -$26.1K |
|
86
Walmart
WMT
$793B
| $48K | ﹤0.01% |
+610
| New | +$48K |
|
87
GE Aerospace
GE
$293B
| $29K | ﹤0.01% |
+1,210
| New | +$29K |
|
|
NVIV
88
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $25K | ﹤0.01% |
+16,780
| New | +$25K |
|
|
VIA
89
DELISTED
Viacom Inc. Class A
VIA
| $12K | ﹤0.01% |
322
-20
| -6% | -$745 |
|
90
Citigroup
C
$175B
| $9K | ﹤0.01% |
125
+112
| +862% | +$8.06K |
|
91
Travelers Companies
TRV
$62.3B
| $8K | ﹤0.01% |
+67
| New | +$8K |
|
|
TGB
92
Taseko Mines
TGB
$1.08B
| $7K | ﹤0.01% |
+3,697
| New | +$7K |
|
93
Kulicke & Soffa
KLIC
$1.9B
| $5K | ﹤0.01% |
212
-1,296
| -86% | -$30.6K |
|
94
Dell
DELL
$83.9B
| $2K | ﹤0.01% |
+31
| New | +$2K |
|
95
Baxter International
BAX
$12.1B
| $2K | ﹤0.01% |
+34
| New | +$2K |
|
96
Pathward Financial
CASH
$1.77B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
97
AMC Networks
AMCX
$316M
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
|
PGN
98
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| – | – |
-8
| Closed | – |
|
|
CHK
99
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
0
-14
| -100% | – |
|
100
SiriusXM
SIRI
$7.92B
| – | – |
-2,067
| Closed | -$11K |
|