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 | |
|---|---|---|---|---|---|---|
|
VIAB
101
DELISTED
Viacom Inc. Class B
VIAB
| $441K | ﹤0.01% | 18,349 +346 | +2% | +$8.32K |
|
102
Clearwater Paper
CLW
$347M
| $432K | ﹤0.01% | +20,456 | New | +$432K |
|
103
Apple
AAPL
$3.45T
| $421K | ﹤0.01% | +1,878 | New | +$421K |
|
104
Microsoft
MSFT
$3.77T
| $403K | ﹤0.01% | +2,900 | New | +$403K |
|
105
Verizon
VZ
$186B
| $403K | ﹤0.01% | +6,681 | New | +$403K |
|
106
Ross Stores
ROST
$48.1B
| $400K | ﹤0.01% | +3,638 | New | +$400K |
|
107
Wells Fargo
WFC
$263B
| $388K | ﹤0.01% | 7,702 +20 | +0.3% | +$1.01K |
|
108
Trinity Industries
TRN
$2.3B
| $386K | ﹤0.01% | 19,615 +159 | +0.8% | +$3.13K |
|
109
Schwab 1000 Index ETF
SCHK
$4.51B
| $353K | ﹤0.01% | 12,111 +3,894 | +47% | +$113K |
|
110
Vanguard Mid-Cap ETF
VO
$87.5B
| $333K | ﹤0.01% | 1,988 -109 | -5% | -$18.3K |
|
111
Chubb
CB
$110B
| $314K | ﹤0.01% | +1,945 | New | +$314K |
|
112
RTX Corp
RTX
$212B
| $286K | ﹤0.01% | +2,098 | New | +$286K |
|
113
Perrigo
PRGO
$3.27B
| $240K | ﹤0.01% | +4,293 | New | +$240K |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $229K | ﹤0.01% | +1,169 | New | +$229K |
|
115
PotlatchDeltic
PCH
$3.25B
| $227K | ﹤0.01% | +5,514 | New | +$227K |
|
116
Astec Industries
ASTE
$1.06B
| $222K | ﹤0.01% | 7,147 -584 | -8% | -$18.1K |
|
|
NAV
117
DELISTED
Navistar International
NAV
| $208K | ﹤0.01% | +7,390 | New | +$208K |
|
118
Titan International
TWI
$564M
| $157K | ﹤0.01% | 58,296 +10,989 | +23% | +$29.6K |
|
119
Arcosa
ACA
$4.85B
| – | – | -5,624 | Closed | -$212K |
|
120
Dominion Energy
D
$51.1B
| – | – | -222,641 | Closed | -$17.2M |
|
121
Ethan Allen Interiors
ETD
$751M
| – | – | -9,711 | Closed | -$205K |
|
122
Fifth Third Bancorp
FITB
$30.3B
| – | – | -109,477 | Closed | -$3.05M |
|
123
iShares Floating Rate Bond ETF
FLOT
$9.15B
| – | – | -46,946 | Closed | -$2.39M |
|
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | -25,736 | Closed | -$2.18M |
|
|
LBY
125
DELISTED
Libbey, Inc.
LBY
| – | – | -15,818 | Closed | -$29K |
|