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 | |
|---|---|---|---|---|---|---|
|
PTVE
176
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $301K | ﹤0.01% |
20,000
| – | – |
|
177
Ecolab
ECL
$77.5B
| $300K | ﹤0.01% |
1,454
+8
| +0.6% | +$1.65K |
|
178
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $300K | ﹤0.01% |
10,211
+316
| +3% | +$9.28K |
|
179
Morgan Stanley
MS
$237B
| $294K | ﹤0.01% |
3,203
-345
| -10% | -$31.7K |
|
180
Mondelez International
MDLZ
$79.3B
| $293K | ﹤0.01% |
4,672
+213
| +5% | +$13.4K |
|
181
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $293K | ﹤0.01% |
8,798
-1
| -0% | -$33 |
|
182
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $291K | ﹤0.01% |
2,715
+328
| +14% | +$35.2K |
|
183
Fiserv
FI
$74.3B
| $289K | ﹤0.01% |
2,706
+12
| +0.4% | +$1.28K |
|
184
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $288K | ﹤0.01% |
1,564
| – | – |
|
185
Philip Morris
PM
$254B
| $282K | ﹤0.01% |
2,807
-413
| -13% | -$41.5K |
|
|
PRTK
186
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $273K | ﹤0.01% |
40,000
| – | – |
|
187
Financial Select Sector SPDR Fund
XLF
$53.6B
| $268K | ﹤0.01% |
7,314
-789
| -10% | -$28.9K |
|
188
Coca-Cola
KO
$297B
| $268K | ﹤0.01% |
4,911
-190
| -4% | -$10.4K |
|
189
Illinois Tool Works
ITW
$76.2B
| $267K | ﹤0.01% |
1,188
+74
| +7% | +$16.6K |
|
190
Altria Group
MO
$112B
| $263K | ﹤0.01% |
5,428
-804
| -13% | -$39K |
|
191
Global Payments
GPN
$21B
| $260K | ﹤0.01% |
1,384
| – | – |
|
192
Intel
INTC
$105B
| $250K | ﹤0.01% |
4,460
+719
| +19% | +$40.3K |
|
193
Caterpillar
CAT
$194B
| $247K | ﹤0.01% |
1,137
+51
| +5% | +$11.1K |
|
194
NVIDIA
NVDA
$4.15T
| $245K | ﹤0.01% |
306
-101
| -25% | -$80.9K |
|
195
Duke Energy
DUK
$94.5B
| $241K | ﹤0.01% |
2,440
-5,109
| -68% | -$505K |
|
196
Teleflex
TFX
$5.57B
| $233K | ﹤0.01% |
581
| – | – |
|
197
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $232K | ﹤0.01% |
5,889
-7,699
| -57% | -$303K |
|
198
Fidelity National Information Services
FIS
$35.6B
| $230K | ﹤0.01% |
1,621
-28
| -2% | -$3.97K |
|
199
Ford
F
$46.2B
| $229K | ﹤0.01% |
15,401
-20,892
| -58% | -$311K |
|
200
SPDR Gold Trust
GLD
$111B
| $225K | ﹤0.01% |
1,359
-1,092
| -45% | -$181K |
|