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 | |
|---|---|---|---|---|---|---|
126
Arcosa
ACA
$4.69B
| $226K | ﹤0.01% |
+5,067
| New | +$226K |
|
127
PotlatchDeltic
PCH
$3.15B
| $222K | ﹤0.01% |
5,140
-374
| -7% | -$16.2K |
|
128
Perrigo
PRGO
$3.21B
| $211K | ﹤0.01% |
4,077
-216
| -5% | -$11.2K |
|
129
Alphabet (Google) Class A
GOOGL
$2.79T
| $207K | ﹤0.01% |
+154
| New | +$207K |
|
|
VIAB
130
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-18,349
| Closed | -$441K |
|
|
RTN
131
DELISTED
Raytheon Company
RTN
| – | – |
-1,169
| Closed | -$229K |
|
132
Titan International
TWI
$553M
| – | – |
-58,296
| Closed | -$157K |
|
133
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-15,501
| Closed | -$2.05M |
|
134
RTX Corp
RTX
$212B
| – | – |
-2,098
| Closed | -$286K |
|
135
Ross Stores
ROST
$49.3B
| – | – |
-3,638
| Closed | -$400K |
|
136
Rockwell Automation
ROK
$38.1B
| – | – |
-5,700
| Closed | -$939K |
|
137
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| – | – |
-206,694
| Closed | -$5.77M |
|
138
Evergy
EVRG
$16.4B
| – | – |
-21,833
| Closed | -$1.45M |
|
139
Baxter International
BAX
$12.1B
| – | – |
-37,719
| Closed | -$3.3M |
|