Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
-1.35%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$33.9B
AUM Growth
+$33.9B
(-1.8%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
59.78%
Holding
290
New
87
Increased
72
Reduced
97
Closed
24
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$225M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$213M |
| 3 |
Vanguard Growth ETF
VUG
|
$109M |
| 4 |
Schwab International Equity ETF
SCHF
|
$81.2M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$64.7M |
Sector Composition
| 1 | Industrials | 0.11% |
| 2 | Healthcare | 0.08% |
| 3 | Financials | 0.07% |
| 4 | Technology | 0.06% |
| 5 | Consumer Discretionary | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$405B
| $1.2M | ﹤0.01% |
3,641
+249
| +7% | +$81.7K |
|
102
Schwab International Small-Cap Equity ETF
SCHC
$4.74B
| $1.19M | ﹤0.01% |
28,685
-80
| -0.3% | -$3.32K |
|
103
Oracle
ORCL
$624B
| $1.18M | ﹤0.01% |
13,568
+1,121
| +9% | +$97.7K |
|
104
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.18M | ﹤0.01% |
25,617
+262
| +1% | +$12.1K |
|
105
iShares Russell 3000 ETF
IWV
$16.5B
| $1.14M | ﹤0.01% |
4,463
| – | – |
|
106
iShares Russell 1000 ETF
IWB
$42.9B
| $1.1M | ﹤0.01% |
4,546
+91
| +2% | +$22K |
|
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.1M | ﹤0.01% |
9,771
-57
| -0.6% | -$6.39K |
|
108
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.09M | ﹤0.01% |
+10,481
| New | +$1.09M |
|
109
Johnson & Johnson
JNJ
$427B
| $1.06M | ﹤0.01% |
6,552
-405
| -6% | -$65.4K |
|
110
Chevron
CVX
$318B
| $1.06M | ﹤0.01% |
10,406
+904
| +10% | +$91.7K |
|
111
UnitedHealth
UNH
$277B
| $1.06M | ﹤0.01% |
2,701
+721
| +36% | +$282K |
|
112
iShares Russell 2000 ETF
IWM
$66.4B
| $1.03M | ﹤0.01% |
4,687
-169
| -3% | -$37K |
|
113
Tesla
TSLA
$1.09T
| $1.02M | ﹤0.01% |
1,319
-889
| -40% | -$689K |
|
114
Thermo Fisher Scientific
TMO
$183B
| $1.02M | ﹤0.01% |
1,787
+154
| +9% | +$88K |
|
115
Vanguard Mid-Cap ETF
VO
$86.5B
| $1.02M | ﹤0.01% |
4,297
-47
| -1% | -$11.1K |
|
116
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.01M | ﹤0.01% |
7,239
-310
| -4% | -$43.3K |
|
117
APi Group
APG
$14.3B
| $994K | ﹤0.01% |
+48,846
| New | +$994K |
|
118
Delta Air Lines
DAL
$40.2B
| $976K | ﹤0.01% |
22,916
+18,166
| +382% | +$774K |
|
119
Alphabet (Google) Class A
GOOGL
$2.77T
| $976K | ﹤0.01% |
365
+47
| +15% | +$126K |
|
|
120
Alphabet (Google) Class C
GOOG
$2.78T
| $954K | ﹤0.01% |
358
+56
| +19% | +$149K |
|
121
Dimensional US Equity ETF
DFUS
$16.3B
| $944K | ﹤0.01% |
+20,020
| New | +$944K |
|
122
Invesco Global Clean Energy ETF
PBD
$80.7M
| $940K | ﹤0.01% |
33,732
+5,152
| +18% | +$144K |
|
123
LXP Industrial Trust
LXP
$2.66B
| $924K | ﹤0.01% |
71,866
| – | – |
|
124
Sonoco
SON
$4.53B
| $917K | ﹤0.01% |
+15,402
| New | +$917K |
|
125
Iron Mountain
IRM
$26.2B
| $838K | ﹤0.01% |
19,034
-2,994
| -14% | -$132K |
|