Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+12.96%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$29.3B
AUM Growth
+$29.3B
(+17%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
62.08%
Holding
266
New
23
Increased
106
Reduced
110
Closed
11
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$193M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$139M |
| 3 |
Vanguard Growth ETF
VUG
|
$84.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$83.1M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$61.7M |
Sector Composition
| 1 | Healthcare | 0.12% |
| 2 | Industrials | 0.11% |
| 3 | Technology | 0.1% |
| 4 | Financials | 0.09% |
| 5 | Consumer Discretionary | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Diageo
DEO
$61.1B
| $413K | ﹤0.01% |
2,598
+868
| +50% | +$138K |
|
177
NextEra Energy, Inc.
NEE
$148B
| $403K | ﹤0.01% |
5,225
-3,875
| -43% | -$299K |
|
178
ServiceNow
NOW
$191B
| $397K | ﹤0.01% |
722
| – | – |
|
|
MZTI
179
The Marzetti Company Common Stock
MZTI
$5B
| $384K | ﹤0.01% |
2,088
-314
| -13% | -$57.7K |
|
180
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $383K | ﹤0.01% |
2,712
+453
| +20% | +$64K |
|
181
H.B. Fuller
FUL
$3.18B
| $380K | ﹤0.01% |
7,323
-254
| -3% | -$13.2K |
|
182
Amgen
AMGN
$153B
| $379K | ﹤0.01% |
1,647
+227
| +16% | +$52.2K |
|
183
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
| $375K | ﹤0.01% |
9,220
+40
| +0.4% | +$1.63K |
|
184
White Mountains Insurance
WTM
$4.56B
| $372K | ﹤0.01% |
372
| – | – |
|
185
Trinity Industries
TRN
$2.25B
| $370K | ﹤0.01% |
14,008
-2,662
| -16% | -$70.3K |
|
186
ProShares Ultra Dow30
DDM
$436M
| $366K | ﹤0.01% |
6,475
| – | – |
|
|
PTVE
187
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $363K | ﹤0.01% |
20,000
| – | – |
|
188
Global Payments
GPN
$21B
| $360K | ﹤0.01% |
1,669
-9
| -0.5% | -$1.94K |
|
189
3M
MMM
$81B
| $358K | ﹤0.01% |
2,446
+59
| +2% | +$8.64K |
|
190
Nike
NKE
$110B
| $347K | ﹤0.01% |
2,452
-1
| -0% | -$142 |
|
|
NAV
191
DELISTED
Navistar International
NAV
| $343K | ﹤0.01% |
7,808
-559
| -7% | -$24.6K |
|
192
Ross Stores
ROST
$49.3B
| $341K | ﹤0.01% |
2,777
| – | – |
|
193
Philip Morris
PM
$254B
| $336K | ﹤0.01% |
3,996
+938
| +31% | +$78.9K |
|
194
Associated Banc-Corp
ASB
$4.36B
| $333K | ﹤0.01% |
19,538
| – | – |
|
195
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $324K | ﹤0.01% |
+3,485
| New | +$324K |
|
196
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $324K | ﹤0.01% |
+2,032
| New | +$324K |
|
197
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $323K | ﹤0.01% |
1,055
-256
| -20% | -$78.4K |
|
198
Astec Industries
ASTE
$1.05B
| $321K | ﹤0.01% |
5,542
+107
| +2% | +$6.2K |
|
199
iShares MSCI Emerging Markets ETF
EEM
$19B
| $318K | ﹤0.01% |
6,148
-1,174
| -16% | -$60.7K |
|
200
Ecolab
ECL
$77.5B
| $314K | ﹤0.01% |
1,446
| – | – |
|