Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+4.9%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$2.12B
AUM Growth
+$2.12B
(+4.2%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
94.42%
Holding
123
New
44
Increased
26
Reduced
40
Closed
12
Top Buys
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$264M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$194M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$80.3M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$79.4M |
| 5 |
Schwab International Equity ETF
SCHF
|
$47M |
Top Sells
| 1 |
Dominion Energy
D
|
$6.3M |
| 2 |
Prestige Consumer Healthcare
PBH
|
$4.9M |
| 3 |
Comcast
CMCSA
|
$2.96M |
| 4 |
Alaska Air
ALK
|
$2.17M |
| 5 |
Crane NXT
CXT
|
$1.53M |
Sector Composition
| 1 | Healthcare | 1.21% |
| 2 | Industrials | 1.04% |
| 3 | Utilities | 0.91% |
| 4 | Financials | 0.74% |
| 5 | Energy | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $661M | 31.17% | 10,923,039 +1,326,961 | +14% | +$80.3M |
|
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $492M | 23.21% | 9,901,851 +1,598,675 | +19% | +$79.4M |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $275M | 12.97% | 9,203,448 +1,575,047 | +21% | +$47M |
|
|
4
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $264M | 12.44% | +1,239,421 | New | +$264M |
|
|
5
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $194M | 9.18% | +1,647,441 | New | +$194M |
|
6
Schwab US REIT ETF
SCHH
$8.37B
| $35.4M | 1.67% | 868,748 +177,300 | +26% | +$7.23M |
|
7
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $26.8M | 1.27% | 517,933 +278,082 | +116% | +$14.4M |
|
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $19.4M | 0.92% | +811,005 | New | +$19.4M |
|
|
9
Dominion Energy
D
$51.1B
| $19.4M | 0.91% | 249,571 -81,263 | -25% | -$6.3M |
|
10
AbbVie
ABBV
$372B
| $14.4M | 0.68% | 221,328 +26,766 | +14% | +$1.74M |
|
11
Invesco Senior Loan ETF
BKLN
$6.97B
| $12.1M | 0.57% | 518,670 +274,681 | +113% | +$6.39M |
|
12
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $9.5M | 0.45% | +504,970 | New | +$9.5M |
|
13
Bank of New York Mellon
BK
$74.5B
| $9.28M | 0.44% | 196,487 -12,726 | -6% | -$601K |
|
14
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.31M | 0.35% | 144,907 +65,910 | +83% | +$3.33M |
|
15
Old Dominion Freight Line
ODFL
$31.7B
| $7.23M | 0.34% | 84,469 +1,473 | +2% | +$126K |
|
16
Kinder Morgan
KMI
$60B
| $5.96M | 0.28% | 274,123 +19,857 | +8% | +$432K |
|
17
Abbott
ABT
$231B
| $5.22M | 0.25% | 135,799 | – | – |
|
18
Marathon Petroleum
MPC
$54.6B
| $4.78M | 0.23% | 94,501 -12,294 | -12% | -$621K |
|
|
BMS
19
DELISTED
Bemis
BMS
| $4.01M | 0.19% | 82,120 -5,401 | -6% | -$264K |
|
20
Microsoft
MSFT
$3.77T
| $3.85M | 0.18% | 58,388 -17,063 | -23% | -$1.12M |
|
21
FedEx
FDX
$54.5B
| $3.7M | 0.17% | 18,938 -4,290 | -18% | -$837K |
|
22
Edwards Lifesciences
EW
$47.8B
| $3.65M | 0.17% | 38,754 +5,028 | +15% | +$473K |
|
|
23
Alaska Air
ALK
$7.24B
| $3.57M | 0.17% | 38,698 -23,572 | -38% | -$2.17M |
|
24
Clorox
CLX
$14.5B
| $3.4M | 0.16% | 25,200 +2,072 | +9% | +$279K |
|
|
25
Crane NXT
CXT
$3.43B
| $2.95M | 0.14% | 39,460 -20,401 | -34% | -$1.53M |
|