Financial Engines Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
10.54%
This Quarter Return
-1.35%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$33.9B
AUM Growth
-$606M
(-1.8%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
59.78%
Holding
290
New
87
Increased
72
Reduced
97
Closed
24
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$225M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$213M |
| 3 |
Vanguard Growth ETF
VUG
|
$109M |
| 4 |
Schwab International Equity ETF
SCHF
|
$81.2M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$64.7M |
Sector Composition
| 1 | Industrials | 0.11% |
| 2 | Healthcare | 0.08% |
| 3 | Financials | 0.07% |
| 4 | Technology | 0.06% |
| 5 | Consumer Discretionary | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
D.R. Horton
DHI
$54.2B
| $348K | ﹤0.01% |
+4,155
| New | +$348K |
|
202
ProShares Ultra Dow30
DDM
$439M
| $337K | ﹤0.01% |
4,854
+179
| +4% | +$12.4K |
|
203
Sysco
SYY
$39.4B
| $335K | ﹤0.01% |
+4,254
| New | +$335K |
|
204
Vanguard Information Technology ETF
VGT
$99.9B
| $330K | ﹤0.01% |
821
-377
| -31% | -$152K |
|
205
Morgan Stanley
MS
$236B
| $327K | ﹤0.01% |
3,367
+164
| +5% | +$15.9K |
|
206
Emerson Electric
EMR
$74.6B
| $326K | ﹤0.01% |
+3,465
| New | +$326K |
|
207
iShares Select Dividend ETF
DVY
$20.8B
| $324K | ﹤0.01% |
+2,832
| New | +$324K |
|
208
Amgen
AMGN
$153B
| $316K | ﹤0.01% |
+1,488
| New | +$316K |
|
209
Fiserv
FI
$73.4B
| $316K | ﹤0.01% |
2,918
+212
| +8% | +$23K |
|
210
Walmart
WMT
$801B
| $312K | ﹤0.01% |
6,732
-2,547
| -27% | -$118K |
|
211
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $311K | ﹤0.01% |
+2,832
| New | +$311K |
|
212
Merck
MRK
$212B
| $307K | ﹤0.01% |
4,056
-822
| -17% | -$62.2K |
|
213
Ecolab
ECL
$77.6B
| $302K | ﹤0.01% |
1,445
-9
| -0.6% | -$1.88K |
|
214
Coupang
CPNG
$52.7B
| $297K | ﹤0.01% |
+10,687
| New | +$297K |
|
215
SPDR Gold Trust
GLD
$112B
| $295K | ﹤0.01% |
1,800
+441
| +32% | +$72.3K |
|
216
Netflix
NFLX
$529B
| $295K | ﹤0.01% |
484
-173
| -26% | -$105K |
|
217
Sensus Healthcare
SRTS
$53.1M
| $295K | ﹤0.01% |
82,194
+804
| +1% | +$2.89K |
|
218
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $292K | ﹤0.01% |
+12,364
| New | +$292K |
|
219
Ross Stores
ROST
$49.4B
| $292K | ﹤0.01% |
2,687
| – | – |
|
220
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $288K | ﹤0.01% |
8,774
-24
| -0.3% | -$788 |
|
221
Astec Industries
ASTE
$1.08B
| $286K | ﹤0.01% |
+5,328
| New | +$286K |
|
222
Accenture
ACN
$159B
| $284K | ﹤0.01% |
890
-186
| -17% | -$59.4K |
|
223
Cisco
CSCO
$264B
| $284K | ﹤0.01% |
5,235
-3,859
| -42% | -$209K |
|
224
SPDR S&P Dividend ETF
SDY
$20.5B
| $282K | ﹤0.01% |
+2,404
| New | +$282K |
|
225
Deere & Co
DE
$128B
| $275K | ﹤0.01% |
+819
| New | +$275K |
|