Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
-4.78%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$38.1B
AUM Growth
+$38.1B
(-3.5%)
Cap. Flow
+$480M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
56.94%
Holding
304
New
17
Increased
106
Reduced
142
Closed
27
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$121M |
| 2 |
iShares US Tech Breakthrough Multisector ETF
TECB
|
$95.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$90.3M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$80.2M |
| 5 |
iShares GNMA Bond ETF
GNMA
|
$18.7M |
Sector Composition
| 1 | Technology | 0.1% |
| 2 | Industrials | 0.08% |
| 3 | Healthcare | 0.07% |
| 4 | Communication Services | 0.06% |
| 5 | Financials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
O'Reilly Automotive
ORLY
$88.1B
| $871K | ﹤0.01% |
934
-841
| -47% | -$785K |
|
177
JPMorgan Chase
JPM
$824B
| $847K | ﹤0.01% |
5,838
+2,966
| +103% | +$430K |
|
178
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $840K | ﹤0.01% |
11,867
+1,217
| +11% | +$86.1K |
|
179
Vanguard S&P 500 ETF
VOO
$724B
| $795K | ﹤0.01% |
2,018
+436
| +28% | +$172K |
|
180
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $758K | ﹤0.01% |
15,823
-34,588
| -69% | -$1.66M |
|
181
Ovintiv
OVV
$10.6B
| $750K | ﹤0.01% |
15,760
-5,978
| -28% | -$284K |
|
182
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $736K | ﹤0.01% |
14,700
-17
| -0.1% | -$851 |
|
183
H.B. Fuller
FUL
$3.18B
| $731K | ﹤0.01% |
10,654
+4,995
| +88% | +$343K |
|
184
Invesco Global Clean Energy ETF
PBD
$80.4M
| $729K | ﹤0.01% |
47,395
-592
| -1% | -$9.11K |
|
185
IBM
IBM
$227B
| $706K | ﹤0.01% |
5,034
+792
| +19% | +$111K |
|
186
Integral Ad Science
IAS
$1.48B
| $696K | ﹤0.01% |
+58,509
| New | +$696K |
|
187
HF Sinclair
DINO
$9.65B
| $668K | ﹤0.01% |
11,734
-931
| -7% | -$53K |
|
188
Sysco
SYY
$38.8B
| $637K | ﹤0.01% |
9,651
-232
| -2% | -$15.3K |
|
189
Materials Select Sector SPDR Fund
XLB
$5.46B
| $622K | ﹤0.01% |
7,924
-286
| -3% | -$22.5K |
|
190
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $612K | ﹤0.01% |
5,923
-60
| -1% | -$6.2K |
|
191
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $608K | ﹤0.01% |
7,510
-53
| -0.7% | -$4.29K |
|
|
JWN
192
DELISTED
Nordstrom
JWN
| $608K | ﹤0.01% |
40,691
-2,521
| -6% | -$37.7K |
|
193
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $596K | ﹤0.01% |
15,906
| – | – |
|
194
iShares MSCI ACWI ETF
ACWI
$22B
| $594K | ﹤0.01% |
6,429
+715
| +13% | +$66K |
|
195
Lowe's Companies
LOW
$146B
| $580K | ﹤0.01% |
2,793
+1,642
| +143% | +$341K |
|
196
NextEra Energy, Inc.
NEE
$148B
| $577K | ﹤0.01% |
10,068
+5,767
| +134% | +$330K |
|
197
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $576K | ﹤0.01% |
8,589
-42,076
| -83% | -$2.82M |
|
198
Eli Lilly
LLY
$661B
| $557K | ﹤0.01% |
1,038
+198
| +24% | +$106K |
|
199
Cisco
CSCO
$268B
| $537K | ﹤0.01% |
9,984
-37,129
| -79% | -$2M |
|
200
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $525K | ﹤0.01% |
23,268
-10,777
| -32% | -$243K |
|