Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+2.58%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$17.1B
AUM Growth
+$17.1B
(-6.7%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
74.37%
Holding
107
New
3
Increased
50
Reduced
46
Closed
6
Top Buys
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$63.9M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$8.35M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.66M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$4.53M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.05M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$89.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$36.1M |
| 3 |
iShares Exponential Technologies ETF
XT
|
$30M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.7M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.2M |
Sector Composition
| 1 | Industrials | 0.13% |
| 2 | Financials | 0.13% |
| 3 | Healthcare | 0.12% |
| 4 | Utilities | 0.1% |
| 5 | Energy | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.38M | 0.01% | 42,335 -11,236 | -21% | -$367K |
|
77
Kellanova
K
$27.6B
| $1.19M | 0.01% | 22,249 -9,453 | -30% | -$506K |
|
78
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.11M | 0.01% | 36,620 -12,602 | -26% | -$380K |
|
79
Sonoco
SON
$4.66B
| $1.04M | 0.01% | 15,968 +895 | +6% | +$58.5K |
|
80
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $877K | 0.01% | 8,166 +1,032 | +14% | +$111K |
|
81
Sun Life Financial
SLF
$32.8B
| $864K | 0.01% | 20,891 -2,002 | -9% | -$82.8K |
|
82
Invesco Global Clean Energy ETF
PBD
$82.5M
| $802K | ﹤0.01% | 63,934 -1,484 | -2% | -$18.6K |
|
83
Vanguard Value ETF
VTV
$144B
| $720K | ﹤0.01% | 6,448 -548 | -8% | -$61.2K |
|
84
Carpenter Technology
CRS
$12B
| $560K | ﹤0.01% | 11,681 +836 | +8% | +$40.1K |
|
85
Chevron
CVX
$324B
| $559K | ﹤0.01% | 4,494 -1,856 | -29% | -$231K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $547K | ﹤0.01% | 6,995 +1,349 | +24% | +$105K |
|
|
VIAB
87
DELISTED
Viacom Inc. Class B
VIAB
| $538K | ﹤0.01% | 18,003 +809 | +5% | +$24.2K |
|
88
Fortune Brands Innovations
FBIN
$7.02B
| $528K | ﹤0.01% | 9,234 -2,625 | -22% | -$150K |
|
89
Graco
GGG
$14.1B
| $465K | ﹤0.01% | 9,264 -992 | -10% | -$49.8K |
|
90
Trinity Industries
TRN
$2.3B
| $404K | ﹤0.01% | 19,456 -2,351 | -11% | -$48.8K |
|
91
Wells Fargo
WFC
$263B
| $364K | ﹤0.01% | 7,682 +20 | +0.3% | +$948 |
|
92
Vanguard Mid-Cap ETF
VO
$87.5B
| $352K | ﹤0.01% | 2,097 -307 | -13% | -$51.5K |
|
93
Delta Air Lines
DAL
$40.3B
| $295K | ﹤0.01% | 5,191 -1,252 | -19% | -$71.2K |
|
94
Astec Industries
ASTE
$1.06B
| $252K | ﹤0.01% | 7,731 -46 | -0.6% | -$1.5K |
|
95
Schwab 1000 Index ETF
SCHK
$4.51B
| $237K | ﹤0.01% | +8,217 | New | +$237K |
|
96
Titan International
TWI
$564M
| $231K | ﹤0.01% | 47,307 +9,298 | +24% | +$45.4K |
|
97
Arcosa
ACA
$4.85B
| $212K | ﹤0.01% | 5,624 -1,299 | -19% | -$49K |
|
98
Ethan Allen Interiors
ETD
$751M
| $205K | ﹤0.01% | +9,711 | New | +$205K |
|
99
H.B. Fuller
FUL
$3.29B
| $204K | ﹤0.01% | 4,388 +224 | +5% | +$10.4K |
|
|
LBY
100
DELISTED
Libbey, Inc.
LBY
| $29K | ﹤0.01% | 15,818 +1,077 | +7% | +$1.98K |
|