Financial Engines Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
10.54%
This Quarter Return
+6.09%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$37.7B
AUM Growth
+$2.7B
(+7.7%)
Cap. Flow
+$645M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
312
New
23
Increased
107
Reduced
146
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.1% |
| 2 | Industrials | 0.1% |
| 3 | Healthcare | 0.07% |
| 4 | Financials | 0.06% |
| 5 | Consumer Discretionary | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core High Dividend ETF
HDV
$11.5B
| $1.04M | ﹤0.01% |
10,269
+220
| +2% | +$22.4K |
|
177
SPDR Portfolio TIPS ETF
SPIP
$967M
| $1.02M | ﹤0.01% |
38,134
-25,896
| -40% | -$691K |
|
178
Exxon Mobil
XOM
$466B
| $990K | ﹤0.01% |
9,030
-1,137
| -11% | -$125K |
|
179
Costco
COST
$427B
| $986K | ﹤0.01% |
1,984
-448
| -18% | -$223K |
|
180
JPMorgan Realty Income ETF
JPRE
$457M
| $974K | ﹤0.01% |
+23,054
| New | +$974K |
|
181
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $968K | ﹤0.01% |
10,687
-791
| -7% | -$71.6K |
|
182
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $954K | ﹤0.01% |
7,118
+282
| +4% | +$37.8K |
|
183
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $949K | ﹤0.01% |
5,980
-529
| -8% | -$84K |
|
184
Procter & Gamble
PG
$375B
| $937K | ﹤0.01% |
6,303
+51
| +0.8% | +$7.58K |
|
185
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $930K | ﹤0.01% |
18,596
-3,890
| -17% | -$194K |
|
186
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $899K | ﹤0.01% |
10,944
-142,176
| -93% | -$11.7M |
|
187
Invesco Global Clean Energy ETF
PBD
$82.9M
| $889K | ﹤0.01% |
45,122
-4,122
| -8% | -$81.2K |
|
188
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $804K | ﹤0.01% |
32,985
+6,780
| +26% | +$165K |
|
|
JWN
189
DELISTED
Nordstrom
JWN
| $803K | ﹤0.01% |
49,350
-4,810
| -9% | -$78.3K |
|
190
Johnson & Johnson
JNJ
$430B
| $801K | ﹤0.01% |
5,168
-436
| -8% | -$67.6K |
|
191
Ovintiv
OVV
$10.6B
| $791K | ﹤0.01% |
21,936
-45,877
| -68% | -$1.66M |
|
192
Vanguard S&P 500 ETF
VOO
$728B
| $762K | ﹤0.01% |
2,026
-304
| -13% | -$114K |
|
193
Sysco
SYY
$39.4B
| $761K | ﹤0.01% |
9,858
+250
| +3% | +$19.3K |
|
194
Vanguard Large-Cap ETF
VV
$44.6B
| $699K | ﹤0.01% |
3,742
+952
| +34% | +$178K |
|
195
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $697K | ﹤0.01% |
14,739
+39
| +0.3% | +$1.85K |
|
196
Carpenter Technology
CRS
$12.3B
| $694K | ﹤0.01% |
15,513
-4,954
| -24% | -$222K |
|
197
Materials Select Sector SPDR Fund
XLB
$5.52B
| $677K | ﹤0.01% |
8,394
-640
| -7% | -$51.6K |
|
198
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $666K | ﹤0.01% |
12,210
| – | – |
|
199
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $638K | ﹤0.01% |
10,646
-265,807
| -96% | -$15.9M |
|
200
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $605K | ﹤0.01% |
15,968
+62
| +0.4% | +$2.35K |
|