Financial Engines Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
10.54%
This Quarter Return
+4.58%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$37.6B
AUM Growth
+$3.76B
(+11%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
59.33%
Holding
314
New
48
Increased
107
Reduced
100
Closed
47
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$82.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$23.7M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$9.67M |
| 4 |
SPDR S&P North American Natural Resources ETF
NANR
|
$9.65M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.39M |
Sector Composition
| 1 | Industrials | 0.1% |
| 2 | Healthcare | 0.1% |
| 3 | Technology | 0.06% |
| 4 | Financials | 0.06% |
| 5 | Consumer Discretionary | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 ETF
VOO
$731B
| $898K | ﹤0.01% |
2,056
+552
| +37% | +$241K |
|
127
Chevron
CVX
$314B
| $888K | ﹤0.01% |
7,570
-2,836
| -27% | -$333K |
|
128
Materials Select Sector SPDR Fund
XLB
$5.55B
| $881K | ﹤0.01% |
9,725
+54
| +0.6% | +$4.89K |
|
129
Sonoco
SON
$4.56B
| $861K | ﹤0.01% |
14,868
-534
| -3% | -$30.9K |
|
130
Vanguard High Dividend Yield ETF
VYM
$64.4B
| $824K | ﹤0.01% |
7,346
-47
| -0.6% | -$5.27K |
|
131
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.76B
| $795K | ﹤0.01% |
24,550
+60
| +0.2% | +$1.94K |
|
132
Keysight
KEYS
$28.9B
| $789K | ﹤0.01% |
3,821
+5
| +0.1% | +$1.03K |
|
133
Blackstone
BX
$133B
| $721K | ﹤0.01% |
5,576
+98
| +2% | +$12.7K |
|
134
Broadcom
AVGO
$1.58T
| $693K | ﹤0.01% |
+10,410
| New | +$693K |
|
135
Agilent Technologies
A
$37B
| $655K | ﹤0.01% |
4,103
+42
| +1% | +$6.71K |
|
136
Carpenter Technology
CRS
$12.2B
| $652K | ﹤0.01% |
22,353
+3,116
| +16% | +$90.9K |
|
137
Fortune Brands Innovations
FBIN
$7.34B
| $649K | ﹤0.01% |
7,102
-2,360
| -25% | -$216K |
|
138
Graco
GGG
$14.3B
| $639K | ﹤0.01% |
7,930
-222
| -3% | -$17.9K |
|
139
Vanguard Long-Term Bond ETF
BLV
$5.63B
| $632K | ﹤0.01% |
+6,136
| New | +$632K |
|
140
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.97B
| $625K | ﹤0.01% |
7,849
+2,759
| +54% | +$220K |
|
|
SLY
141
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $620K | ﹤0.01% |
6,241
+71
| +1% | +$7.05K |
|
142
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $618K | ﹤0.01% |
3,600
+523
| +17% | +$89.8K |
|
143
iShares Russell 2000 ETF
IWM
$67.7B
| $611K | ﹤0.01% |
2,748
-1,939
| -41% | -$431K |
|
144
H.B. Fuller
FUL
$3.37B
| $610K | ﹤0.01% |
7,532
-2,605
| -26% | -$211K |
|
145
McDonald's
MCD
$226B
| $605K | ﹤0.01% |
2,257
-387
| -15% | -$104K |
|
146
iShares Core Dividend Growth ETF
DGRO
$33.8B
| $601K | ﹤0.01% |
10,819
-182
| -2% | -$10.1K |
|
147
ARK Genomic Revolution ETF
ARKG
$1.06B
| $580K | ﹤0.01% |
9,466
+5,929
| +168% | +$363K |
|
148
Cisco
CSCO
$266B
| $575K | ﹤0.01% |
9,081
+3,846
| +73% | +$244K |
|
149
Costco
COST
$430B
| $572K | ﹤0.01% |
1,007
-390
| -28% | -$222K |
|
150
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $570K | ﹤0.01% |
1,565
+30
| +2% | +$10.9K |
|