Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+1.21%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$2.03B
AUM Growth
+$2.03B
(+1,522%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
93.58%
Top 10 Holdings %
Top 10 Hldgs %
94.98%
Holding
85
New
27
Increased
20
Reduced
32
Closed
6
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$536M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$399M |
| 3 |
Schwab International Equity ETF
SCHF
|
$211M |
| 4 |
Schwab US REIT ETF
SCHH
|
$28.4M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$12.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$4.8M |
| 2 |
BMS
Bemis
BMS
|
$1.18M |
| 3 |
Comcast
CMCSA
|
$663K |
| 4 |
Edwards Lifesciences
EW
|
$628K |
| 5 |
Old Dominion Freight Line
ODFL
|
$606K |
Sector Composition
| 1 | Healthcare | 1.37% |
| 2 | Industrials | 1.28% |
| 3 | Utilities | 1.25% |
| 4 | Financials | 0.75% |
| 5 | Energy | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $536M | 26.35% | +9,596,078 | New | +$536M |
|
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $399M | 19.64% | +8,303,176 | New | +$399M |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $211M | 10.39% | +7,628,401 | New | +$211M |
|
|
4
Schwab US REIT ETF
SCHH
$8.37B
| $28.4M | 1.4% | +691,448 | New | +$28.4M |
|
5
Dominion Energy
D
$51.1B
| $25.3M | 1.25% | 330,834 +99,102 | +43% | +$7.59M |
|
|
6
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $12.4M | 0.61% | +239,851 | New | +$12.4M |
|
7
AbbVie
ABBV
$372B
| $12.2M | 0.6% | 194,562 -9,070 | -4% | -$568K |
|
8
Bank of New York Mellon
BK
$74.5B
| $9.91M | 0.49% | 209,213 +33,306 | +19% | +$1.58M |
|
|
9
Old Dominion Freight Line
ODFL
$31.7B
| $7.12M | 0.35% | 82,996 -7,068 | -8% | -$606K |
|
|
10
Comcast
CMCSA
$125B
| $6.76M | 0.33% | 97,825 -9,604 | -9% | -$663K |
|
11
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.7M | 0.28% | +243,989 | New | +$5.7M |
|
12
Alaska Air
ALK
$7.24B
| $5.53M | 0.27% | 62,270 +20,140 | +48% | +$1.79M |
|
13
Marathon Petroleum
MPC
$54.6B
| $5.38M | 0.26% | 106,795 -2,378 | -2% | -$120K |
|
14
Kinder Morgan
KMI
$60B
| $5.27M | 0.26% | 254,266 -136 | -0.1% | -$2.82K |
|
15
Abbott
ABT
$231B
| $5.22M | 0.26% | 135,799 -1,465 | -1% | -$56.3K |
|
16
Prestige Consumer Healthcare
PBH
$3.35B
| $4.9M | 0.24% | +269,747 | New | +$4.9M |
|
17
Microsoft
MSFT
$3.77T
| $4.69M | 0.23% | 75,451 +13,555 | +22% | +$842K |
|
18
FedEx
FDX
$54.5B
| $4.33M | 0.21% | 23,228 +3,051 | +15% | +$568K |
|
19
Crane NXT
CXT
$3.43B
| $4.32M | 0.21% | 59,861 +8,974 | +18% | +$647K |
|
|
BMS
20
DELISTED
Bemis
BMS
| $4.19M | 0.21% | 87,521 -24,769 | -22% | -$1.18M |
|
21
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.98M | 0.2% | +78,997 | New | +$3.98M |
|
|
22
Edwards Lifesciences
EW
$47.8B
| $3.16M | 0.16% | 33,726 -6,701 | -17% | -$628K |
|
23
Fifth Third Bancorp
FITB
$30.3B
| $3.15M | 0.16% | 116,873 -11,137 | -9% | -$300K |
|
24
Clorox
CLX
$14.5B
| $2.78M | 0.14% | 23,128 -1,351 | -6% | -$162K |
|
25
DaVita
DVA
$9.85B
| $2.06M | 0.1% | 32,025 -4,813 | -13% | -$309K |
|