Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+6.15%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$20.7B
AUM Growth
+$20.7B
(+11%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
72.19%
Holding
141
New
22
Increased
63
Reduced
45
Closed
10
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$331M |
| 2 |
Vanguard Growth ETF
VUG
|
$97.7M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$64.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$53.9M |
| 5 |
iShares Exponential Technologies ETF
XT
|
$37.7M |
Sector Composition
| 1 | Healthcare | 0.13% |
| 2 | Industrials | 0.12% |
| 3 | Financials | 0.11% |
| 4 | Consumer Discretionary | 0.06% |
| 5 | Energy | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carpenter Technology
CRS
$11.8B
| $735K | ﹤0.01% |
14,760
+2,182
| +17% | +$109K |
|
102
Procter & Gamble
PG
$370B
| $726K | ﹤0.01% |
+5,811
| New | +$726K |
|
103
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $710K | ﹤0.01% |
+8,390
| New | +$710K |
|
104
Fortune Brands Innovations
FBIN
$6.86B
| $695K | ﹤0.01% |
10,638
-303
| -3% | -$19.8K |
|
105
AT&T
T
$208B
| $636K | ﹤0.01% |
16,278
+2,126
| +15% | +$83.1K |
|
106
Materials Select Sector SPDR Fund
XLB
$5.46B
| $619K | ﹤0.01% |
+10,084
| New | +$619K |
|
107
Delta Air Lines
DAL
$40B
| $618K | ﹤0.01% |
10,568
-20,405
| -66% | -$1.19M |
|
108
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $583K | ﹤0.01% |
+4,251
| New | +$583K |
|
109
Verizon
VZ
$184B
| $479K | ﹤0.01% |
7,793
+1,112
| +17% | +$68.4K |
|
110
iShares Core S&P US Value ETF
IUSV
$21.9B
| $474K | ﹤0.01% |
+7,523
| New | +$474K |
|
111
Trinity Industries
TRN
$2.25B
| $440K | ﹤0.01% |
19,885
+270
| +1% | +$5.97K |
|
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $434K | ﹤0.01% |
+8,100
| New | +$434K |
|
113
Wells Fargo
WFC
$258B
| $413K | ﹤0.01% |
7,680
-22
| -0.3% | -$1.18K |
|
114
Caterpillar
CAT
$194B
| $411K | ﹤0.01% |
+2,781
| New | +$411K |
|
115
Clearwater Paper
CLW
$346M
| $392K | ﹤0.01% |
18,345
-2,111
| -10% | -$45.1K |
|
116
Vanguard Mid-Cap ETF
VO
$86.8B
| $360K | ﹤0.01% |
2,018
+30
| +2% | +$5.35K |
|
117
Vanguard Small-Cap ETF
VB
$65.9B
| $349K | ﹤0.01% |
+2,107
| New | +$349K |
|
118
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $340K | ﹤0.01% |
17,665
-29,600
| -63% | -$570K |
|
119
H.B. Fuller
FUL
$3.18B
| $338K | ﹤0.01% |
6,554
-28,622
| -81% | -$1.48M |
|
120
Norfolk Southern
NSC
$62.4B
| $317K | ﹤0.01% |
+1,633
| New | +$317K |
|
121
Astec Industries
ASTE
$1.05B
| $312K | ﹤0.01% |
7,427
+280
| +4% | +$11.8K |
|
122
Chubb
CB
$111B
| $306K | ﹤0.01% |
1,968
+23
| +1% | +$3.58K |
|
123
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $277K | ﹤0.01% |
+2,593
| New | +$277K |
|
124
Occidental Petroleum
OXY
$45.6B
| $266K | ﹤0.01% |
6,449
-4,131
| -39% | -$170K |
|
|
NAV
125
DELISTED
Navistar International
NAV
| $247K | ﹤0.01% |
8,520
+1,130
| +15% | +$32.8K |
|