Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
-1.36%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$3.43B
AUM Growth
+$3.43B
(-1.5%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
93.54%
Holding
260
New
43
Increased
37
Reduced
48
Closed
132
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$37.6M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$33.5M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$12.8M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12.7M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$11.3M |
Top Sells
| 1 |
Alaska Air
ALK
|
$2.09M |
| 2 |
AbbVie
ABBV
|
$1.9M |
| 3 |
Edwards Lifesciences
EW
|
$1.79M |
| 4 |
Abbott
ABT
|
$1.49M |
| 5 |
Graco
GGG
|
$1.09M |
Sector Composition
| 1 | Healthcare | 0.82% |
| 2 | Industrials | 0.81% |
| 3 | Financials | 0.73% |
| 4 | Utilities | 0.46% |
| 5 | Energy | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $1.18B | 34.54% | 35,127,434 +1,115,084 | +3% | +$37.6M |
|
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $694M | 20.25% | 13,141,426 +633,809 | +5% | +$33.5M |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $673M | 19.64% | 9,388,033 +177,705 | +2% | +$12.7M |
|
4
Schwab US REIT ETF
SCHH
$8.37B
| $223M | 6.49% | 4,943,204 +7,487 | +0.2% | +$337K |
|
|
5
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $117M | 3.4% | 4,059,379 +445,719 | +12% | +$12.8M |
|
6
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $93.3M | 2.72% | 755,648 +34,741 | +5% | +$4.29M |
|
|
7
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $76.8M | 2.24% | 1,506,234 +222,245 | +17% | +$11.3M |
|
8
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $68.2M | 1.99% | 293,029 +19,277 | +7% | +$4.48M |
|
9
Invesco Senior Loan ETF
BKLN
$6.97B
| $47.3M | 1.38% | 2,053,133 -98 | -0% | -$2.26K |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $30.4M | 0.89% | 575,384 +111,142 | +24% | +$5.88M |
|
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $26.9M | 0.79% | 540,696 +71,216 | +15% | +$3.55M |
|
12
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $24.3M | 0.71% | 505,255 +143,378 | +40% | +$6.89M |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $21M | 0.61% | 304,421 +1,715 | +0.6% | +$119K |
|
14
Dominion Energy
D
$51.1B
| $15.7M | 0.46% | 232,731 -4,991 | -2% | -$337K |
|
|
15
AbbVie
ABBV
$372B
| $14.7M | 0.43% | 154,936 -20,101 | -11% | -$1.9M |
|
16
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $11.7M | 0.34% | 632,710 +31,342 | +5% | +$580K |
|
17
Old Dominion Freight Line
ODFL
$31.7B
| $10.9M | 0.32% | 74,497 +531 | +0.7% | +$78K |
|
18
Bank of New York Mellon
BK
$74.5B
| $9.54M | 0.28% | 185,037 +8,917 | +5% | +$459K |
|
19
Aon
AON
$79.1B
| $7.04M | 0.21% | 50,165 -4,848 | -9% | -$680K |
|
20
Marathon Petroleum
MPC
$54.6B
| $5.99M | 0.17% | 81,882 -2,982 | -4% | -$218K |
|
|
21
Abbott
ABT
$231B
| $5.95M | 0.17% | 99,335 -24,823 | -20% | -$1.49M |
|
22
Kinder Morgan
KMI
$60B
| $4.98M | 0.15% | 330,922 +30,673 | +10% | +$462K |
|
23
FedEx
FDX
$54.5B
| $4.86M | 0.14% | 20,259 +20,159 | +20,159% | +$4.84M |
|
|
24
Edwards Lifesciences
EW
$47.8B
| $4.81M | 0.14% | 34,507 -12,828 | -27% | -$1.79M |
|
|
JWN
25
DELISTED
Nordstrom
JWN
| $4.47M | 0.13% | 92,360 +34,018 | +58% | +$1.65M |
|