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 | |
|---|---|---|---|---|---|---|
151
Costco
COST
$424B
| $627K | ﹤0.01% |
1,397
+104
| +8% | +$46.7K |
|
152
Keysight
KEYS
$28.7B
| $626K | ﹤0.01% |
+3,816
| New | +$626K |
|
|
GTY
153
Getty Realty Corp
GTY
$1.62B
| $622K | ﹤0.01% |
20,974
| – | – |
|
154
Verizon
VZ
$186B
| $617K | ﹤0.01% |
11,424
+744
| +7% | +$40.2K |
|
155
Diageo
DEO
$61B
| $614K | ﹤0.01% |
3,143
+32
| +1% | +$6.25K |
|
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $612K | ﹤0.01% |
6,492
+2,702
| +71% | +$255K |
|
157
Starbucks
SBUX
$98.9B
| $595K | ﹤0.01% |
5,398
-155
| -3% | -$17.1K |
|
158
Vanguard S&P 500 ETF
VOO
$730B
| $595K | ﹤0.01% |
1,504
-1,216
| -45% | -$481K |
|
|
SLY
159
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $584K | ﹤0.01% |
6,170
| – | – |
|
160
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $572K | ﹤0.01% |
7,317
-23
| -0.3% | -$1.8K |
|
161
O'Reilly Automotive
ORLY
$89.1B
| $572K | ﹤0.01% |
14,040
-26,700
| -66% | -$1.09M |
|
162
Graco
GGG
$14.3B
| $570K | ﹤0.01% |
+8,152
| New | +$570K |
|
163
Mastercard
MA
$538B
| $560K | ﹤0.01% |
1,611
+83
| +5% | +$28.9K |
|
164
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $552K | ﹤0.01% |
+11,001
| New | +$552K |
|
165
PepsiCo
PEP
$201B
| $534K | ﹤0.01% |
3,556
+594
| +20% | +$89.2K |
|
166
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
| $524K | ﹤0.01% |
15,860
| – | – |
|
167
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $520K | ﹤0.01% |
1,535
+473
| +45% | +$160K |
|
168
Pfizer
PFE
$140B
| $518K | ﹤0.01% |
12,064
+49
| +0.4% | +$2.1K |
|
169
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $489K | ﹤0.01% |
13,408
+1,298
| +11% | +$47.3K |
|
170
IBM
IBM
$230B
| $484K | ﹤0.01% |
3,646
-1,855
| -34% | -$246K |
|
171
iShares GNMA Bond ETF
GNMA
$371M
| $483K | ﹤0.01% |
+9,680
| New | +$483K |
|
172
Walt Disney
DIS
$214B
| $472K | ﹤0.01% |
2,793
+496
| +22% | +$83.8K |
|
173
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $472K | ﹤0.01% |
3,077
-43
| -1% | -$6.6K |
|
174
Exxon Mobil
XOM
$479B
| $470K | ﹤0.01% |
7,990
-2,033
| -20% | -$120K |
|
175
Nike
NKE
$111B
| $465K | ﹤0.01% |
3,201
+1,000
| +45% | +$145K |
|