Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+5.22%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$34.5B
AUM Growth
+$34.5B
(+7.7%)
Cap. Flow
+$797M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
60.58%
Holding
269
New
1
Increased
89
Reduced
94
Closed
66
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$359M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$329M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$41.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$40.8M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$29M |
Sector Composition
| 1 | Healthcare | 0.06% |
| 2 | Technology | 0.06% |
| 3 | Consumer Discretionary | 0.03% |
| 4 | Real Estate | 0.02% |
| 5 | Energy | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$318B
| $995K | ﹤0.01% |
9,502
+1,405
| +17% | +$147K |
|
102
iShares Core S&P 500 ETF
IVV
$658B
| $986K | ﹤0.01% |
2,293
+84
| +4% | +$36.1K |
|
103
Realty Income
O
$53B
| $979K | ﹤0.01% |
14,623
-1,402
| -9% | -$93.9K |
|
104
Oracle
ORCL
$624B
| $969K | ﹤0.01% |
12,447
+1,063
| +9% | +$82.8K |
|
105
Iron Mountain
IRM
$26.2B
| $946K | ﹤0.01% |
22,028
| – | – |
|
|
GOOD
106
Gladstone Commercial Corp
GOOD
$620M
| $916K | ﹤0.01% |
40,581
+74
| +0.2% | +$1.67K |
|
107
Invesco Global Clean Energy ETF
PBD
$80.7M
| $885K | ﹤0.01% |
28,580
+709
| +3% | +$22K |
|
108
EPR Properties
EPR
$4.07B
| $870K | ﹤0.01% |
16,523
| – | – |
|
109
LXP Industrial Trust
LXP
$2.66B
| $867K | ﹤0.01% |
71,866
| – | – |
|
110
STAG Industrial
STAG
$6.8B
| $854K | ﹤0.01% |
22,733
| – | – |
|
111
AT&T
T
$207B
| $832K | ﹤0.01% |
28,923
-4,577
| -14% | -$132K |
|
112
Thermo Fisher Scientific
TMO
$183B
| $824K | ﹤0.01% |
1,633
+323
| +25% | +$163K |
|
113
Materials Select Sector SPDR Fund
XLB
$5.46B
| $814K | ﹤0.01% |
9,884
-1,364
| -12% | -$112K |
|
114
Omega Healthcare
OHI
$12.6B
| $809K | ﹤0.01% |
22,294
-236
| -1% | -$8.56K |
|
115
JPMorgan Chase
JPM
$817B
| $793K | ﹤0.01% |
5,095
-701
| -12% | -$109K |
|
116
UnitedHealth
UNH
$277B
| $793K | ﹤0.01% |
1,980
-1,039
| -34% | -$416K |
|
117
Alphabet (Google) Class A
GOOGL
$2.77T
| $776K | ﹤0.01% |
318
-363
| -53% | -$886K |
|
118
IBM
IBM
$226B
| $771K | ﹤0.01% |
5,259
-900
| -15% | -$132K |
|
|
119
Alphabet (Google) Class C
GOOG
$2.78T
| $757K | ﹤0.01% |
+302
| New | +$757K |
|
120
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $755K | ﹤0.01% |
7,210
+4,347
| +152% | +$455K |
|
|
OLP
121
One Liberty Properties
OLP
$508M
| $733K | ﹤0.01% |
25,414
| – | – |
|
|
GTY
122
Getty Realty Corp
GTY
$1.6B
| $662K | ﹤0.01% |
20,974
| – | – |
|
123
Union Pacific
UNP
$130B
| $639K | ﹤0.01% |
2,905
-272
| -9% | -$59.8K |
|
124
Exxon Mobil
XOM
$478B
| $632K | ﹤0.01% |
10,023
-3,310
| -25% | -$209K |
|
125
McDonald's
MCD
$226B
| $621K | ﹤0.01% |
2,687
+1,398
| +108% | +$323K |
|