Financial Engines Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
10.54%
This Quarter Return
-6.52%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$30.7B
AUM Growth
-$2.16B
(-6.6%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
306
New
13
Increased
134
Reduced
120
Closed
20
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$86.7M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$71.8M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$42.9M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$38.9M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$34.1M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$148M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$96.3M |
| 3 |
Schwab International Equity ETF
SCHF
|
$56.5M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$48.5M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$33.6M |
Sector Composition
| 1 | Healthcare | 0.1% |
| 2 | Technology | 0.09% |
| 3 | Industrials | 0.09% |
| 4 | Financials | 0.07% |
| 5 | Consumer Discretionary | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard S&P 500 ETF
VOO
$730B
| $764K | ﹤0.01% |
2,318
-209
| -8% | -$68.9K |
|
177
Starbucks
SBUX
$98.9B
| $763K | ﹤0.01% |
9,055
-230
| -2% | -$19.4K |
|
178
Procter & Gamble
PG
$373B
| $742K | ﹤0.01% |
5,879
+2,295
| +64% | +$290K |
|
179
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $732K | ﹤0.01% |
22,842
-1,515
| -6% | -$48.6K |
|
180
Automatic Data Processing
ADP
$122B
| $722K | ﹤0.01% |
3,187
-674
| -17% | -$153K |
|
181
Vanguard Information Technology ETF
VGT
$99.7B
| $709K | ﹤0.01% |
2,301
+254
| +12% | +$78.3K |
|
182
Eli Lilly
LLY
$666B
| $707K | ﹤0.01% |
2,188
-707
| -24% | -$228K |
|
183
Carpenter Technology
CRS
$12B
| $687K | ﹤0.01% |
22,085
+181
| +0.8% | +$5.63K |
|
184
Sysco
SYY
$39.5B
| $679K | ﹤0.01% |
9,608
+5,985
| +165% | +$423K |
|
185
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $646K | ﹤0.01% |
6,814
+73
| +1% | +$6.92K |
|
186
Northrop Grumman
NOC
$83B
| $642K | ﹤0.01% |
1,366
-1
| -0.1% | -$470 |
|
187
Wynn Resorts
WYNN
$12.8B
| $630K | ﹤0.01% |
10,000
| – | – |
|
188
Materials Select Sector SPDR Fund
XLB
$5.48B
| $620K | ﹤0.01% |
9,123
-1,573
| -15% | -$107K |
|
189
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $618K | ﹤0.01% |
12,210
-144
| -1% | -$7.29K |
|
190
Shell
SHEL
$210B
| $588K | ﹤0.01% |
11,825
-2
| -0% | -$99 |
|
191
Blackstone
BX
$133B
| $587K | ﹤0.01% |
7,016
+449
| +7% | +$37.6K |
|
192
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $584K | ﹤0.01% |
14,700
| – | – |
|
193
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $569K | ﹤0.01% |
25,698
+8,721
| +51% | +$193K |
|
194
HF Sinclair
DINO
$9.65B
| $557K | ﹤0.01% |
10,349
-1,723
| -14% | -$92.7K |
|
195
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $528K | ﹤0.01% |
23,948
+1,448
| +6% | +$31.9K |
|
196
SPDR Gold Trust
GLD
$110B
| $521K | ﹤0.01% |
3,369
-132
| -4% | -$20.4K |
|
197
Vanguard Large-Cap ETF
VV
$44.7B
| $519K | ﹤0.01% |
3,178
+962
| +43% | +$157K |
|
198
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $489K | ﹤0.01% |
15,052
| – | – |
|
199
DNP Select Income Fund
DNP
$3.66B
| $489K | ﹤0.01% |
46,986
+4,898
| +12% | +$51K |
|
200
Graco
GGG
$14.3B
| $480K | ﹤0.01% |
8,013
+12
| +0.1% | +$719 |
|