Financial Engines Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
10.54%
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
+$2.46B
(+7.7%)
Cap. Flow
+$796M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
60.58%
Holding
269
New
1
Increased
88
Reduced
95
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 | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$98.9B
| $621K | ﹤0.01% |
5,553
-410
| -7% | -$45.9K |
|
127
W.P. Carey
WPC
$14.7B
| $608K | ﹤0.01% |
8,204
| – | – |
|
|
SLY
128
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $603K | ﹤0.01% |
6,170
+39
| +0.6% | +$3.81K |
|
129
Verizon
VZ
$186B
| $598K | ﹤0.01% |
10,680
-1,101
| -9% | -$61.6K |
|
130
Diageo
DEO
$61B
| $596K | ﹤0.01% |
3,111
+212
| +7% | +$40.6K |
|
131
Comcast
CMCSA
$125B
| $592K | ﹤0.01% |
10,390
-408
| -4% | -$23.2K |
|
132
Fortune Brands Innovations
FBIN
$7.09B
| $591K | ﹤0.01% |
6,938
-2,923
| -30% | -$249K |
|
133
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $582K | ﹤0.01% |
7,340
+859
| +13% | +$68.1K |
|
134
Palantir
PLTR
$370B
| $566K | ﹤0.01% |
21,464
-727
| -3% | -$19.2K |
|
135
Mastercard
MA
$538B
| $558K | ﹤0.01% |
1,528
-21
| -1% | -$7.67K |
|
136
Visa
V
$681B
| $555K | ﹤0.01% |
2,373
-948
| -29% | -$222K |
|
137
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
| $546K | ﹤0.01% |
15,860
| – | – |
|
138
Procter & Gamble
PG
$373B
| $539K | ﹤0.01% |
3,995
+478
| +14% | +$64.5K |
|
139
Costco
COST
$424B
| $512K | ﹤0.01% |
1,293
+608
| +89% | +$241K |
|
140
Meta Platforms (Facebook)
META
$1.88T
| $509K | ﹤0.01% |
1,464
-511
| -26% | -$178K |
|
141
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $505K | ﹤0.01% |
9,082
-140
| -2% | -$7.79K |
|
142
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $483K | ﹤0.01% |
3,120
+691
| +28% | +$107K |
|
143
Cisco
CSCO
$269B
| $482K | ﹤0.01% |
9,094
-4,680
| -34% | -$248K |
|
144
Vanguard Information Technology ETF
VGT
$99.7B
| $478K | ﹤0.01% |
1,198
-2
| -0.2% | -$798 |
|
145
NextEra Energy, Inc.
NEE
$146B
| $474K | ﹤0.01% |
6,469
+353
| +6% | +$25.9K |
|
146
Pfizer
PFE
$140B
| $471K | ﹤0.01% |
12,015
-2,084
| -15% | -$81.7K |
|
147
Virgin Galactic
SPCE
$177M
| $467K | ﹤0.01% |
508
-12
| -2% | -$11K |
|
148
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $444K | ﹤0.01% |
12,110
+193
| +2% | +$7.08K |
|
149
PepsiCo
PEP
$201B
| $439K | ﹤0.01% |
2,962
+294
| +11% | +$43.6K |
|
150
Walmart
WMT
$805B
| $436K | ﹤0.01% |
9,279
-2,004
| -18% | -$94.2K |
|