Financial Engines Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
10.54%
This Quarter Return
+3.65%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$39.4B
AUM Growth
+$1.76B
(+4.7%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
305
New
22
Increased
142
Reduced
114
Closed
18
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$333M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$122M |
| 3 |
Schwab International Equity ETF
SCHF
|
$106M |
| 4 |
iShares US Tech Breakthrough Multisector ETF
TECB
|
$37.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.9M |
Sector Composition
| 1 | Technology | 0.12% |
| 2 | Industrials | 0.09% |
| 3 | Financials | 0.06% |
| 4 | Consumer Discretionary | 0.06% |
| 5 | Communication Services | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco Global Clean Energy ETF
PBD
$82.9M
| $907K | ﹤0.01% |
47,987
+2,865
| +6% | +$54.1K |
|
|
JWN
177
DELISTED
Nordstrom
JWN
| $885K | ﹤0.01% |
43,212
-6,138
| -12% | -$126K |
|
178
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $884K | ﹤0.01% |
9,036
-1,651
| -15% | -$162K |
|
179
Sonoco
SON
$4.56B
| $882K | ﹤0.01% |
14,939
-2,226
| -13% | -$131K |
|
180
Procter & Gamble
PG
$375B
| $846K | ﹤0.01% |
5,573
-730
| -12% | -$111K |
|
181
Ovintiv
OVV
$10.6B
| $828K | ﹤0.01% |
21,738
-198
| -0.9% | -$7.54K |
|
182
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $799K | ﹤0.01% |
34,045
-46,907
| -58% | -$1.1M |
|
183
AT&T
T
$212B
| $797K | ﹤0.01% |
49,951
-11,160
| -18% | -$178K |
|
184
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $773K | ﹤0.01% |
31,950
-1,035
| -3% | -$25.1K |
|
185
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $742K | ﹤0.01% |
14,717
-22
| -0.1% | -$1.11K |
|
186
Sysco
SYY
$39.4B
| $733K | ﹤0.01% |
9,883
+25
| +0.3% | +$1.86K |
|
187
JPMorgan Realty Income ETF
JPRE
$457M
| $711K | ﹤0.01% |
16,779
-6,275
| -27% | -$266K |
|
188
Materials Select Sector SPDR Fund
XLB
$5.52B
| $680K | ﹤0.01% |
8,210
-184
| -2% | -$15.2K |
|
189
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $671K | ﹤0.01% |
12,210
| – | – |
|
190
Graco
GGG
$14.2B
| $656K | ﹤0.01% |
7,601
-201
| -3% | -$17.4K |
|
191
Union Pacific
UNP
$131B
| $647K | ﹤0.01% |
3,164
+218
| +7% | +$44.6K |
|
192
Vanguard S&P 500 ETF
VOO
$728B
| $647K | ﹤0.01% |
1,582
-444
| -22% | -$182K |
|
193
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $635K | ﹤0.01% |
5,983
+2,016
| +51% | +$214K |
|
194
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $613K | ﹤0.01% |
7,563
-3,381
| -31% | -$274K |
|
195
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $609K | ﹤0.01% |
15,906
-62
| -0.4% | -$2.37K |
|
196
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $577K | ﹤0.01% |
24,453
+235
| +1% | +$5.55K |
|
197
Fortune Brands Innovations
FBIN
$7.3B
| $568K | ﹤0.01% |
7,895
-674
| -8% | -$48.5K |
|
198
IBM
IBM
$232B
| $568K | ﹤0.01% |
4,242
+643
| +18% | +$86K |
|
199
Vanguard Large-Cap ETF
VV
$44.6B
| $566K | ﹤0.01% |
2,790
-952
| -25% | -$193K |
|
200
HF Sinclair
DINO
$9.56B
| $565K | ﹤0.01% |
12,665
-10,506
| -45% | -$469K |
|