Financial Engines Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
10.54%
This Quarter Return
+10.3%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$42.4B
AUM Growth
+$4.34B
(+11%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
56.97%
Holding
338
New
61
Increased
158
Reduced
96
Closed
20
Top Buys
Top Sells
| 1 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$590M |
| 2 |
Vanguard Growth ETF
VUG
|
$105M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$55.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$39.7M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$25.2M |
Sector Composition
| 1 | Technology | 0.13% |
| 2 | Industrials | 0.09% |
| 3 | Communication Services | 0.07% |
| 4 | Financials | 0.06% |
| 5 | Consumer Discretionary | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Verizon
VZ
$186B
| $1.23M | ﹤0.01% |
32,706
+2,656
| +9% | +$100K |
|
177
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.21M | ﹤0.01% |
+25,775
| New | +$1.21M |
|
178
Amcor
AMCR
$19.2B
| $1.19M | ﹤0.01% |
123,507
-16,880
| -12% | -$163K |
|
179
Carpenter Technology
CRS
$12B
| $1.13M | ﹤0.01% |
15,909
-364
| -2% | -$25.8K |
|
180
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.08M | ﹤0.01% |
58,095
+31,443
| +118% | +$584K |
|
181
Ovintiv
OVV
$10.9B
| $1.06M | ﹤0.01% |
24,045
+8,285
| +53% | +$364K |
|
182
Qualcomm
QCOM
$172B
| $1.04M | ﹤0.01% |
+7,181
| New | +$1.04M |
|
183
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.03M | ﹤0.01% |
7,087
+355
| +5% | +$51.5K |
|
184
Sysco
SYY
$39.5B
| $958K | ﹤0.01% |
13,094
+3,443
| +36% | +$252K |
|
185
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $954K | ﹤0.01% |
37,581
+1,980
| +6% | +$50.2K |
|
186
Ingersoll Rand
IR
$31.5B
| $953K | ﹤0.01% |
+12,202
| New | +$953K |
|
187
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $940K | ﹤0.01% |
19,293
-20,780
| -52% | -$1.01M |
|
188
JPMorgan Chase
JPM
$835B
| $929K | ﹤0.01% |
5,460
-378
| -6% | -$64.3K |
|
189
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $923K | ﹤0.01% |
10,099
-16,900
| -63% | -$1.54M |
|
190
Graco
GGG
$14.3B
| $914K | ﹤0.01% |
10,533
+424
| +4% | +$36.8K |
|
191
Vanguard Financials ETF
VFH
$13B
| $852K | ﹤0.01% |
9,233
-16,915
| -65% | -$1.56M |
|
192
Sonoco
SON
$4.49B
| $826K | ﹤0.01% |
14,779
-12,821
| -46% | -$716K |
|
193
Merck
MRK
$210B
| $823K | ﹤0.01% |
7,511
+4,432
| +144% | +$486K |
|
194
Invesco Global Clean Energy ETF
PBD
$81M
| $818K | ﹤0.01% |
51,228
+3,833
| +8% | +$61.2K |
|
195
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $801K | ﹤0.01% |
14,815
+115
| +0.8% | +$6.22K |
|
196
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $799K | ﹤0.01% |
7,012
-18,314
| -72% | -$2.09M |
|
197
Materials Select Sector SPDR Fund
XLB
$5.48B
| $790K | ﹤0.01% |
9,237
+1,313
| +17% | +$112K |
|
198
Procter & Gamble
PG
$373B
| $749K | ﹤0.01% |
5,111
+2,196
| +75% | +$322K |
|
199
Lowe's Companies
LOW
$148B
| $749K | ﹤0.01% |
3,365
+572
| +20% | +$127K |
|
200
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $722K | ﹤0.01% |
29,802
-1,844
| -6% | -$44.7K |
|