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 | |
|---|---|---|---|---|---|---|
101
Bread Financial
BFH
$3.09B
| – | – | -1,420 | Closed | -$248K |
|
102
FedEx
FDX
$54.5B
| – | – | -19,331 | Closed | -$3.51M |
|
103
Marsh & McLennan
MMC
$101B
| – | – | -6,933 | Closed | -$651K |
|
104
Perrigo
PRGO
$3.27B
| – | – | -7,580 | Closed | -$365K |
|
|
MRO
105
DELISTED
Marathon Oil Corporation
MRO
| – | – | -10,137 | Closed | -$169K |
|
|
BMS
106
DELISTED
Bemis
BMS
| – | – | -53,717 | Closed | -$2.98M |
|