Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+0.69%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$18.6B
AUM Growth
+$18.6B
(+8.7%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
71.43%
Holding
126
New
25
Increased
60
Reduced
33
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.75B |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$744M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$174M |
| 4 |
Vanguard Growth ETF
VUG
|
$121M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$37.1M |
Sector Composition
| 1 | Industrials | 0.15% |
| 2 | Healthcare | 0.14% |
| 3 | Financials | 0.1% |
| 4 | Consumer Discretionary | 0.04% |
| 5 | Energy | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $1.76M | 0.01% | 64,390 -1,493 | -2% | -$40.9K |
|
77
DaVita
DVA
$9.85B
| $1.75M | 0.01% | 30,674 -3,049 | -9% | -$174K |
|
78
H.B. Fuller
FUL
$3.29B
| $1.64M | 0.01% | 35,176 +30,788 | +702% | +$1.43M |
|
79
Evergy
EVRG
$16.4B
| $1.45M | 0.01% | +21,833 | New | +$1.45M |
|
80
Equifax
EFX
$30.3B
| $1.3M | 0.01% | 9,237 -3,043 | -25% | -$428K |
|
81
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.24M | 0.01% | 38,895 -3,440 | -8% | -$109K |
|
82
Kellanova
K
$27.6B
| $1.22M | 0.01% | 18,986 -3,263 | -15% | -$210K |
|
83
Sun Life Financial
SLF
$32.8B
| $1.17M | 0.01% | 26,027 +5,136 | +25% | +$230K |
|
84
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $1.04M | 0.01% | 9,473 +1,307 | +16% | +$143K |
|
85
Rockwell Automation
ROK
$38.6B
| $939K | 0.01% | +5,700 | New | +$939K |
|
86
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $899K | ﹤0.01% | 47,265 -1,811,776 | -97% | -$34.5M |
|
87
DTE Energy
DTE
$28.4B
| $870K | ﹤0.01% | +6,496 | New | +$870K |
|
88
Graco
GGG
$14.1B
| $835K | ﹤0.01% | 18,147 +8,883 | +96% | +$409K |
|
89
Invesco Global Clean Energy ETF
PBD
$82.5M
| $789K | ﹤0.01% | 64,808 +874 | +1% | +$10.6K |
|
90
Vanguard Value ETF
VTV
$144B
| $752K | ﹤0.01% | 6,738 +290 | +4% | +$32.4K |
|
91
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $732K | ﹤0.01% | +20,996 | New | +$732K |
|
92
Sonoco
SON
$4.66B
| $726K | ﹤0.01% | 12,468 -3,500 | -22% | -$204K |
|
93
Carpenter Technology
CRS
$12B
| $650K | ﹤0.01% | 12,578 +897 | +8% | +$46.4K |
|
94
Fortune Brands Innovations
FBIN
$7.02B
| $598K | ﹤0.01% | 10,941 +1,707 | +18% | +$93.3K |
|
95
AT&T
T
$209B
| $536K | ﹤0.01% | +14,152 | New | +$536K |
|
96
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $525K | ﹤0.01% | +16,787 | New | +$525K |
|
97
Occidental Petroleum
OXY
$46.9B
| $470K | ﹤0.01% | +10,580 | New | +$470K |
|
98
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $459K | ﹤0.01% | +11,792 | New | +$459K |
|
99
Chevron
CVX
$324B
| $456K | ﹤0.01% | 3,847 -647 | -14% | -$76.7K |
|
100
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $442K | ﹤0.01% | +8,756 | New | +$442K |
|