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 | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.41T
| $46K | ﹤0.01% |
40
-238
| -86% | -$274K |
|
77
McDonald's
MCD
$226B
| $35K | ﹤0.01% |
202
-1,020
| -83% | -$177K |
|
78
Halliburton
HAL
$18.4B
| $32K | ﹤0.01% |
+661
| New | +$32K |
|
79
iShares Europe ETF
IEV
$2.29B
| $32K | ﹤0.01% |
+680
| New | +$32K |
|
80
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $30K | ﹤0.01% |
+600
| New | +$30K |
|
81
Freeport-McMoran
FCX
$66.3B
| $27K | ﹤0.01% |
+1,437
| New | +$27K |
|
82
Globe Life
GL
$11.4B
| $26K | ﹤0.01% |
+281
| New | +$26K |
|
83
Goldman Sachs
GS
$221B
| $26K | ﹤0.01% |
+101
| New | +$26K |
|
84
FedEx
FDX
$53.2B
| $25K | ﹤0.01% |
100
-487
| -83% | -$122K |
|
85
Schlumberger
SLB
$52.2B
| $25K | ﹤0.01% |
369
-472
| -56% | -$32K |
|
86
Oracle
ORCL
$628B
| $24K | ﹤0.01% |
+510
| New | +$24K |
|
87
JetBlue
JBLU
$1.98B
| $23K | ﹤0.01% |
+1,009
| New | +$23K |
|
88
Allstate
ALL
$53.9B
| $22K | ﹤0.01% |
208
-1,059
| -84% | -$112K |
|
89
Duke Energy
DUK
$94.5B
| $22K | ﹤0.01% |
+260
| New | +$22K |
|
90
Kroger
KR
$45.1B
| $21K | ﹤0.01% |
+766
| New | +$21K |
|
91
Philip Morris
PM
$254B
| $21K | ﹤0.01% |
200
-1,003
| -83% | -$105K |
|
92
DuPont de Nemours
DD
$31.6B
| $20K | ﹤0.01% |
+284
| New | +$20K |
|
93
Johnson & Johnson
JNJ
$429B
| $19K | ﹤0.01% |
+136
| New | +$19K |
|
94
Skyworks Solutions
SWKS
$10.9B
| $19K | ﹤0.01% |
204
-1,032
| -83% | -$96.1K |
|
95
Enbridge
ENB
$105B
| $15K | ﹤0.01% |
+384
| New | +$15K |
|
96
Alphabet (Google) Class C
GOOG
$2.79T
| $15K | ﹤0.01% |
+14
| New | +$15K |
|
|
97
Alphabet (Google) Class A
GOOGL
$2.79T
| $15K | ﹤0.01% |
+14
| New | +$15K |
|
98
Mastercard
MA
$536B
| $15K | ﹤0.01% |
+100
| New | +$15K |
|
99
GE Aerospace
GE
$293B
| $13K | ﹤0.01% |
771
-439
| -36% | -$7.35K |
|
100
Pfizer
PFE
$141B
| $13K | ﹤0.01% |
+356
| New | +$13K |
|