Financial Engines Advisors Portfolio holdings
AUM
$50.1B
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
+$34.5B
(+7.7%)
Cap. Flow
+$797M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
60.58%
Holding
269
New
1
Increased
89
Reduced
94
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 | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$155B
| $430K | ﹤0.01% |
6,384
+26
| +0.4% | +$1.75K |
|
152
White Mountains Insurance
WTM
$4.56B
| $427K | ﹤0.01% |
372
| – | – |
|
153
iShares MSCI Emerging Markets ETF
EEM
$19B
| $416K | ﹤0.01% |
7,551
+1,589
| +27% | +$87.5K |
|
154
Verastem
VSTM
$585M
| $407K | ﹤0.01% |
100,000
| – | – |
|
155
Walt Disney
DIS
$211B
| $404K | ﹤0.01% |
2,297
-380
| -14% | -$66.8K |
|
|
MZTI
156
The Marzetti Company Common Stock
MZTI
$5B
| $404K | ﹤0.01% |
2,088
| – | – |
|
157
United Parcel Service
UPS
$72.3B
| $395K | ﹤0.01% |
1,899
+96
| +5% | +$20K |
|
158
US Bancorp
USB
$75.5B
| $388K | ﹤0.01% |
6,758
+85
| +1% | +$4.88K |
|
159
Merck
MRK
$210B
| $382K | ﹤0.01% |
4,878
-616
| -11% | -$68.9K |
|
160
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $377K | ﹤0.01% |
4,188
-380
| -8% | -$34.2K |
|
161
Clearwater Paper
CLW
$346M
| $373K | ﹤0.01% |
12,871
+247
| +2% | +$7.16K |
|
162
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $367K | ﹤0.01% |
1,062
-117
| -10% | -$40.4K |
|
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $360K | ﹤0.01% |
3,790
+1,535
| +68% | +$146K |
|
164
Netflix
NFLX
$521B
| $347K | ﹤0.01% |
657
-220
| -25% | -$116K |
|
165
Texas Instruments
TXN
$178B
| $342K | ﹤0.01% |
1,780
+173
| +11% | +$33.2K |
|
166
Nike
NKE
$110B
| $341K | ﹤0.01% |
2,201
+97
| +5% | +$15K |
|
167
ProShares Ultra Dow30
DDM
$436M
| $337K | ﹤0.01% |
4,675
| – | – |
|
168
Eli Lilly
LLY
$661B
| $336K | ﹤0.01% |
1,465
+58
| +4% | +$13.3K |
|
169
Ross Stores
ROST
$49.3B
| $333K | ﹤0.01% |
2,687
-90
| -3% | -$11.2K |
|
170
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $331K | ﹤0.01% |
674
-29
| -4% | -$14.2K |
|
171
Bristol-Myers Squibb
BMY
$96.7B
| $319K | ﹤0.01% |
4,769
-1,627
| -25% | -$109K |
|
172
Accenture
ACN
$158B
| $317K | ﹤0.01% |
1,076
+163
| +18% | +$48K |
|
173
Sensus Healthcare
SRTS
$53.4M
| $313K | ﹤0.01% |
81,390
+9,366
| +13% | +$36K |
|
174
Lowe's Companies
LOW
$146B
| $311K | ﹤0.01% |
1,604
-394
| -20% | -$76.4K |
|
175
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $309K | ﹤0.01% |
2,684
+54
| +2% | +$6.22K |
|