Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+12.96%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$29.3B
AUM Growth
+$29.3B
(+17%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
62.08%
Holding
266
New
23
Increased
106
Reduced
110
Closed
11
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$193M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$139M |
| 3 |
Vanguard Growth ETF
VUG
|
$84.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$83.1M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$61.7M |
Sector Composition
| 1 | Healthcare | 0.12% |
| 2 | Industrials | 0.11% |
| 3 | Technology | 0.1% |
| 4 | Financials | 0.09% |
| 5 | Consumer Discretionary | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.32M | ﹤0.01% | 27,901 -67 | -0.2% | -$3.16K |
|
102
Invesco Global Clean Energy ETF
PBD
$82.5M
| $1.32M | ﹤0.01% | 37,880 -9,633 | -20% | -$335K |
|
103
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.21M | ﹤0.01% | 32,063 -809 | -2% | -$30.5K |
|
104
Home Depot
HD
$405B
| $1.2M | ﹤0.01% | 4,530 +2,318 | +105% | +$616K |
|
105
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $1.13M | ﹤0.01% | 34,002 -850 | -2% | -$28.2K |
|
106
Amplify Mobile Payments ETF
IPAY
$278M
| $1.12M | ﹤0.01% | 16,899 -777 | -4% | -$51.7K |
|
107
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.12M | ﹤0.01% | 7,863 -292 | -4% | -$41.5K |
|
108
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.1M | ﹤0.01% | 27,195 +1,213 | +5% | +$49K |
|
109
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.04M | ﹤0.01% | 10,171 +4,783 | +89% | +$491K |
|
110
UnitedHealth
UNH
$281B
| $1.04M | ﹤0.01% | 2,974 +62 | +2% | +$21.7K |
|
111
Alibaba
BABA
$322B
| $1.02M | ﹤0.01% | 4,398 +69 | +2% | +$16.1K |
|
112
iShares Russell 3000 ETF
IWV
$16.6B
| $1.01M | ﹤0.01% | 4,512 -91 | -2% | -$20.4K |
|
113
Realty Income
O
$53.7B
| $942K | ﹤0.01% | 15,090 +279 | +2% | +$17.4K |
|
114
Sonoco
SON
$4.66B
| $938K | ﹤0.01% | 15,830 +2,641 | +20% | +$156K |
|
115
Johnson & Johnson
JNJ
$427B
| $936K | ﹤0.01% | 5,944 +1,026 | +21% | +$162K |
|
116
iShares Russell 2000 ETF
IWM
$67B
| $923K | ﹤0.01% | 4,709 +208 | +5% | +$40.8K |
|
117
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $916K | ﹤0.01% | 7,701 -221 | -3% | -$26.3K |
|
118
iShares Russell 1000 ETF
IWB
$43.2B
| $909K | ﹤0.01% | 4,290 -499 | -10% | -$106K |
|
119
DTE Energy
DTE
$28.4B
| $895K | ﹤0.01% | 7,308 -846 | -10% | -$104K |
|
120
Vanguard Mid-Cap ETF
VO
$87.5B
| $887K | ﹤0.01% | 4,288 -96 | -2% | -$19.9K |
|
121
AT&T
T
$209B
| $885K | ﹤0.01% | 30,770 +5,946 | +24% | +$171K |
|
122
Chevron
CVX
$324B
| $848K | ﹤0.01% | 10,037 -4,196 | -29% | -$355K |
|
123
Merck
MRK
$210B
| $842K | ﹤0.01% | 10,212 +1,603 | +19% | +$132K |
|
124
Omega Healthcare
OHI
$12.6B
| $821K | ﹤0.01% | 22,608 +314 | +1% | +$11.4K |
|
125
Alphabet (Google) Class C
GOOG
$2.58T
| $818K | ﹤0.01% | 467 -30 | -6% | -$52.5K |
|