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 | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class A
GOOGL
$2.79T
| $817K | ﹤0.01% |
466
-132
| -22% | -$231K |
|
127
Parsons
PSN
$8.4B
| $808K | ﹤0.01% |
22,183
| – | – |
|
128
SPDR Gold Trust
GLD
$111B
| $807K | ﹤0.01% |
4,524
-1,546
| -25% | -$276K |
|
129
Materials Select Sector SPDR Fund
XLB
$5.46B
| $799K | ﹤0.01% |
11,032
-129
| -1% | -$9.34K |
|
130
Graco
GGG
$14B
| $787K | ﹤0.01% |
10,881
-1,455
| -12% | -$105K |
|
131
JPMorgan Chase
JPM
$824B
| $781K | ﹤0.01% |
6,143
+873
| +17% | +$111K |
|
132
LXP Industrial Trust
LXP
$2.66B
| $771K | ﹤0.01% |
71,866
| – | – |
|
133
Oracle
ORCL
$628B
| $771K | ﹤0.01% |
11,914
+280
| +2% | +$18.1K |
|
134
Visa
V
$681B
| $766K | ﹤0.01% |
3,501
+235
| +7% | +$51.4K |
|
135
Comcast
CMCSA
$125B
| $750K | ﹤0.01% |
14,308
+3,546
| +33% | +$186K |
|
|
GOOD
136
Gladstone Commercial Corp
GOOD
$609M
| $728K | ﹤0.01% |
40,423
+84
| +0.2% | +$1.51K |
|
137
Carpenter Technology
CRS
$11.8B
| $727K | ﹤0.01% |
24,971
+7,241
| +41% | +$211K |
|
138
Marsh & McLennan
MMC
$101B
| $727K | ﹤0.01% |
6,214
-62
| -1% | -$7.25K |
|
139
STAG Industrial
STAG
$6.81B
| $715K | ﹤0.01% |
22,733
| – | – |
|
140
O'Reilly Automotive
ORLY
$88.1B
| $704K | ﹤0.01% |
1,555
+313
| +25% | +$142K |
|
141
Illinois Tool Works
ITW
$76.2B
| $700K | ﹤0.01% |
3,414
+800
| +31% | +$164K |
|
142
Iron Mountain
IRM
$26.5B
| $689K | ﹤0.01% |
22,901
+250
| +1% | +$7.52K |
|
143
Duke Energy
DUK
$94.5B
| $675K | ﹤0.01% |
7,373
-449
| -6% | -$41.1K |
|
144
Vanguard S&P 500 ETF
VOO
$724B
| $667K | ﹤0.01% |
1,940
-55
| -3% | -$18.9K |
|
145
Cisco
CSCO
$268B
| $666K | ﹤0.01% |
14,889
+2,739
| +23% | +$123K |
|
146
Verizon
VZ
$184B
| $656K | ﹤0.01% |
11,157
-21
| -0.2% | -$1.24K |
|
147
Delta Air Lines
DAL
$40B
| $643K | ﹤0.01% |
16,003
+7,879
| +97% | +$317K |
|
148
Starbucks
SBUX
$99.2B
| $611K | ﹤0.01% |
5,709
-477
| -8% | -$51.1K |
|
149
Fortune Brands Innovations
FBIN
$6.86B
| $599K | ﹤0.01% |
6,983
-2,626
| -27% | -$225K |
|
150
Walmart
WMT
$793B
| $596K | ﹤0.01% |
4,116
-730
| -15% | -$106K |
|