Financial Engines Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
10.54%
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
-$606M
(-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 | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$122B
| $811K | ﹤0.01% |
+4,053
| New | +$811K |
|
127
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $787K | ﹤0.01% |
27,174
-86,390
| -76% | -$2.5M |
|
|
OLP
128
One Liberty Properties
OLP
$509M
| $786K | ﹤0.01% |
25,414
| – | – |
|
129
EPR Properties
EPR
$4.05B
| $772K | ﹤0.01% |
15,558
-965
| -6% | -$47.9K |
|
130
STAG Industrial
STAG
$6.86B
| $769K | ﹤0.01% |
19,535
-3,198
| -14% | -$126K |
|
131
Materials Select Sector SPDR Fund
XLB
$5.48B
| $765K | ﹤0.01% |
9,671
-213
| -2% | -$16.8K |
|
132
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $764K | ﹤0.01% |
7,393
+183
| +3% | +$18.9K |
|
|
GOOD
133
Gladstone Commercial Corp
GOOD
$617M
| $756K | ﹤0.01% |
35,990
-4,591
| -11% | -$96.4K |
|
134
Fortune Brands Innovations
FBIN
$7.09B
| $723K | ﹤0.01% |
9,462
+2,524
| +36% | +$193K |
|
135
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $705K | ﹤0.01% |
+24,490
| New | +$705K |
|
136
AT&T
T
$212B
| $699K | ﹤0.01% |
34,273
-4,021
| -11% | -$82K |
|
137
Dimensional US Small Cap ETF
DFAS
$11.3B
| $685K | ﹤0.01% |
+11,913
| New | +$685K |
|
138
Union Pacific
UNP
$132B
| $670K | ﹤0.01% |
3,418
+513
| +18% | +$101K |
|
139
Realty Income
O
$53.3B
| $669K | ﹤0.01% |
10,617
-4,474
| -30% | -$282K |
|
140
Omega Healthcare
OHI
$12.6B
| $667K | ﹤0.01% |
22,294
| – | – |
|
141
Comcast
CMCSA
$125B
| $665K | ﹤0.01% |
11,905
+1,515
| +15% | +$84.6K |
|
142
JPMorgan Chase
JPM
$835B
| $656K | ﹤0.01% |
4,010
-1,085
| -21% | -$177K |
|
143
H.B. Fuller
FUL
$3.31B
| $654K | ﹤0.01% |
+10,137
| New | +$654K |
|
144
Agilent Technologies
A
$36.4B
| $639K | ﹤0.01% |
+4,061
| New | +$639K |
|
145
Blackstone
BX
$133B
| $637K | ﹤0.01% |
+5,478
| New | +$637K |
|
146
McDonald's
MCD
$226B
| $637K | ﹤0.01% |
2,644
-43
| -2% | -$10.4K |
|
147
Trimble
TRMB
$19B
| $637K | ﹤0.01% |
+7,749
| New | +$637K |
|
148
W.P. Carey
WPC
$14.7B
| $636K | ﹤0.01% |
8,775
+571
| +7% | +$41.4K |
|
149
Carpenter Technology
CRS
$12B
| $629K | ﹤0.01% |
+19,237
| New | +$629K |
|
150
Visa
V
$681B
| $629K | ﹤0.01% |
2,825
+452
| +19% | +$101K |
|