Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
-17.52%
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
(-9.9%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
166
New
35
Increased
65
Reduced
50
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 0.12% |
| 2 | Industrials | 0.1% |
| 3 | Financials | 0.08% |
| 4 | Consumer Discretionary | 0.03% |
| 5 | Technology | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Viasat
VSAT
$4.34B
| $981K | 0.01% | 27,308 -4,188 | -13% | -$150K |
|
102
Equifax
EFX
$30.3B
| $863K | ﹤0.01% | 7,224 +150 | +2% | +$17.9K |
|
103
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $813K | ﹤0.01% | 9,150 +4,899 | +115% | +$435K |
|
104
Seagate
STX
$35.6B
| $737K | ﹤0.01% | +14,903 | New | +$737K |
|
105
DTE Energy
DTE
$28.4B
| $721K | ﹤0.01% | 7,523 +1,025 | +16% | +$98.2K |
|
106
Sonoco
SON
$4.66B
| $672K | ﹤0.01% | 14,494 -2,971 | -17% | -$138K |
|
107
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$562M
| $646K | ﹤0.01% | +12,701 | New | +$646K |
|
108
Invesco Global Clean Energy ETF
PBD
$82.5M
| $623K | ﹤0.01% | 53,849 -8,035 | -13% | -$93K |
|
109
Graco
GGG
$14.1B
| $598K | ﹤0.01% | 12,269 -2,462 | -17% | -$120K |
|
110
Sun Life Financial
SLF
$32.8B
| $590K | ﹤0.01% | 18,380 -4,233 | -19% | -$136K |
|
111
Vanguard Mid-Cap ETF
VO
$87.5B
| $566K | ﹤0.01% | 4,304 +2,286 | +113% | +$301K |
|
112
Fortune Brands Innovations
FBIN
$7.02B
| $564K | ﹤0.01% | 13,050 +2,412 | +23% | +$104K |
|
113
Perrigo
PRGO
$3.27B
| $564K | ﹤0.01% | 11,723 +7,646 | +188% | +$368K |
|
114
O'Reilly Automotive
ORLY
$88B
| $516K | ﹤0.01% | +1,714 | New | +$516K |
|
115
Chevron
CVX
$324B
| $487K | ﹤0.01% | 6,726 -3,242 | -33% | -$235K |
|
116
Schwab US Large- Cap ETF
SCHX
$59B
| $486K | ﹤0.01% | +7,937 | New | +$486K |
|
117
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $476K | ﹤0.01% | 8,695 -18,576 | -68% | -$1.02M |
|
118
AT&T
T
$209B
| $452K | ﹤0.01% | 15,497 -781 | -5% | -$22.8K |
|
119
Berkshire Hathaway Class B
BRK.B
$1.09T
| $451K | ﹤0.01% | +2,470 | New | +$451K |
|
120
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $445K | ﹤0.01% | +5,300 | New | +$445K |
|
121
PayPal
PYPL
$67.1B
| $435K | ﹤0.01% | +4,542 | New | +$435K |
|
122
Verizon
VZ
$186B
| $380K | ﹤0.01% | 7,079 -714 | -9% | -$38.3K |
|
123
Invesco Senior Loan ETF
BKLN
$6.97B
| $377K | ﹤0.01% | 18,427 -17,745 | -49% | -$363K |
|
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $353K | ﹤0.01% | 6,741 -1,359 | -17% | -$71.2K |
|
|
MZTI
125
The Marzetti Company Common Stock
MZTI
$5.03B
| $347K | ﹤0.01% | +2,402 | New | +$347K |
|