Financial Engines Advisors L.L.C. Q1 2021 Filing

Filed May 12, 2021

Portfolio Value

$32.0B

Holdings

268

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (268 positions)

#	Stock	Shares	Value	% Portfolio
1	VUGVanguard Growth ETF	11,018,142	$2.8B	8.85%
2	SCHFSchwab International Equity ETF	68,439,403	$2.6B	8.04%
3	SPMBSPDR Portfolio Mortgage Backed Bond ETF	90,283,383	$2.3B	7.31%
4	SCHVSchwab U.S. Large-Cap Value ETF	33,496,585	$2.2B	6.83%
5	IWDiShares Russell 1000 Value ETF	12,113,135	$1.8B	5.74%
6	SPYVSPDR Portfolio S&P 500 Value ETF	47,559,683	$1.8B	5.63%
7	SCHGSchwab U.S. Large-Cap Growth ETF	12,883,321	$1.7B	5.22%
8	IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF	26,658,528	$1.6B	4.93%
9	XTiShares Exponential Technologies ETF	26,228,361	$1.6B	4.85%
10	KOMPSPDR S&P Kensho New Economies Composite ETF	17,404,085	$1.2B	3.68%
11	LQDiShares iBoxx $ Investment Grade Corporate Bond ETF	6,111,099	$794.7M	2.48%
12	SCHESchwab Emerging Markets Equity ETF	23,008,141	$731.2M	2.28%
13	SCHHSchwab U.S. REIT ETF	17,152,029	$704.8M	2.20%
14	IJHiShares Core S&P Mid-Cap ETF	2,690,646	$700.3M	2.19%
15	IEIiShares 3-7 Year Treasury Bond ETF	5,179,808	$672.8M	2.10%
16	SPTLSPDR Portfolio Long Term Treasury ETF	15,671,798	$610.9M	1.91%
17	SPDWSPDR Portfolio Developed World ex-US ETF	17,138,053	$606.0M	1.89%
18	IJRiShares Core S&P Small-Cap ETF	5,296,486	$574.8M	1.80%
19	SCHMSchwab U.S. Mid-Cap ETF	7,232,246	$538.3M	1.68%
20	VWOVanguard FTSE Emerging Markets ETF	9,674,594	$503.6M	1.57%
21	SPYGSPDR Portfolio S&P 500 Growth ETF	8,138,149	$459.0M	1.43%
22	IGOViShares International Treasury Bond ETF	8,572,107	$445.1M	1.39%
23	NANRSPDR S&P North American Natural Resources ETF	10,658,673	$410.3M	1.28%
24	SPSMSPDR Portfolio S&P 600 Small Cap ETF	9,674,542	$408.9M	1.28%
25	SPTISPDR Portfolio Intermediate Term Treasury ETF	12,295,773	$394.4M	1.23%
26	SCHKSchwab 1000 Index ETF	9,364,578	$369.2M	1.15%
27	VNQVanguard Real Estate ETF	3,867,983	$355.3M	1.11%
28	TECBiShares US Tech Breakthrough Multisector ETF	8,673,893	$306.8M	0.96%
29	MDYGSPDR S&P 400 Mid CapGrowth ETF	3,821,115	$287.0M	0.90%
30	MUBiShares National Muni Bond ETF	1,980,554	$229.8M	0.72%
31	SPYMSPDR Portfolio S&P 500 ETF	4,341,598	$202.4M	0.63%
32	SPEMSPDR Portfolio Emerging Markets ETF	3,819,735	$167.2M	0.52%
33	IJKiShares S&P Mid-Cap 400 Growth ETF	1,862,360	$146.0M	0.46%
34	SCHASchwab US Small-Cap ETF	1,448,813	$144.4M	0.45%
35	SCHZSchwab U.S. Aggregate Bond ETF	2,520,169	$136.0M	0.42%
36	IJJiShares S&P Mid-Cap 400 Value ETF	1,124,479	$114.6M	0.36%
37	SPHDInvesco S&P 500 High Dividend Low Volatility ETF	2,320,674	$99.5M	0.31%
38	SLYVSPDR S&P 600 Small CapValue ETF	1,203,523	$98.7M	0.31%
39	EFAiShares MSCI EAFE ETF	1,201,393	$91.2M	0.28%
40	LVHDLegg Mason Low Volatility High Dividend ETF	2,519,972	$88.1M	0.28%
41	IWOiShares Russell 2000 Growth ETF	292,075	$87.8M	0.27%
42	EFAViShares MSCI EAFE Min Vol Factor ETF	1,165,799	$85.1M	0.27%
43	VTIVanguard Total Stock Market ETF	387,239	$80.0M	0.25%
44	MDYVSPDR S&P 400 Mid Cap Value ETF	1,218,402	$79.7M	0.25%
45	SLYGSPDR S&P 600 Small Cap Growth ETF	876,884	$75.3M	0.24%
46	SHMSPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF	1,097,681	$54.4M	0.17%
47	TFISPDR Nuveen Bloomberg Barclays Municipal Bond ETF	1,006,899	$52.0M	0.16%
48	BNDVanguard Total Bond Market ETF	587,954	$49.8M	0.16%
49	IVEiShares S&P 500 Value ETF	348,428	$49.2M	0.15%
50	SCHRSchwab Intermediate-Term U.S. Treasury ETF	697,973	$39.4M	0.12%
51	IVWiShares S&P 500 Growth ETF	603,272	$39.3M	0.12%
52	AQLTiShares Core MSCI EAFE ETF	410,743	$29.6M	0.09%
53	SHViShares Short Treasury Bond ETF	238,131	$26.3M	0.08%
54	ABBVAbbVie Inc	127,315	$13.8M	0.04%
55	ODFLOld Dominion Freight Line Inc	55,159	$13.3M	0.04%
56	IEMGiShares Core MSCI Emerging Markets ETF	198,722	$12.8M	0.04%
57	PMBSPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	112,851	$12.6M	0.04%
58	AGGiShares Core U.S. Aggregate Bond ETF	99,872	$11.4M	0.04%
59	MBBiShares MBS ETF	101,301	$11.0M	0.03%
60	BKBank of New York Mellon Corp/The	222,075	$10.5M	0.03%
61	BABoeing Co/The	36,349	$9.3M	0.03%
62	VTVVanguard Value ETF	69,652	$9.2M	0.03%
63	SPYSPDR S&P 500 ETF Trust	21,124	$8.4M	0.03%
64	ABTAbbott Laboratories	60,863	$7.3M	0.02%
65	MSFTMicrosoft Corp	25,675	$6.1M	0.02%
66	EWEdwards Lifesciences Corp	71,641	$6.0M	0.02%
67	FRELFidelity MSCI Real Estate Index ETF	214,909	$5.9M	0.02%
68	AAPLApple Inc	45,136	$5.5M	0.02%
69	KMIKinder Morgan Inc	319,086	$5.3M	0.02%
70	SUBiShares Short-Term National Muni Bond ETF	47,811	$5.2M	0.02%
71	SCHOSchwab Short-Term U.S. Treasury ETF	96,503	$5.0M	0.02%
72	VBVanguard Small-Cap ETF	20,354	$4.4M	0.01%
73	BRK/BBerkshire Hathaway Inc	15,994	$4.1M	0.01%
74	ALKAlaska Air Group Inc	56,525	$3.9M	0.01%
75	JWNUSDNordstrom Inc	97,184	$3.7M	0.01%
76	OLNOlin Corp	94,596	$3.6M	0.01%
77	CWISPDR MSCI ACWI ex-US ETF	121,561	$3.5M	0.01%
78	XYZSquare Inc	15,371	$3.5M	0.01%
79	NDQInvesco QQQ Trust Series 1	10,594	$3.4M	0.01%
80	AMCRAmcor PLC	230,401	$2.7M	0.01%
81	DVADaVita Inc	24,001	$2.6M	0.01%
82	MRSHMarsh & McLennan Cos Inc	20,746	$2.5M	0.01%
83	AMZNAmazon.com Inc	730	$2.3M	0.01%
84	IUSViShares Core S&P U.S. Value ETF	32,022	$2.2M	0.01%
85	VSATViasat Inc	41,796	$2.0M	0.01%
86	VEAVanguard FTSE Developed Markets ETF	40,866	$2.0M	0.01%
87	SHOPShopify Inc	1,761	$1.9M	0.01%
88	ORLYO'Reilly Automotive Inc	3,818	$1.9M	0.01%
89	CR1USDCrane Co	20,076	$1.9M	0.01%
90	IJTiShares S&P Small-Cap 600 Growth ETF	14,328	$1.8M	0.01%
91	IJSiShares S&P Small-Cap 600 Value ETF	16,710	$1.7M	0.01%
92	SCHXSchwab US Large-Cap ETF	16,868	$1.6M	0.01%
93	IWFiShares Russell 1000 Growth ETF	6,593	$1.6M	0.01%
94	PINSPinterest Inc	21,110	$1.6M	0.00%
95	VOTVanguard Mid-Cap Growth ETF	7,233	$1.6M	0.00%
96	TSLATesla Inc	2,250	$1.5M	0.00%
97	VBRVanguard Small-Cap Value ETF	8,856	$1.5M	0.00%
98	QLDProShares Ultra QQQ	12,455	$1.5M	0.00%
99	VBKVanguard Small-Cap Growth ETF	5,297	$1.5M	0.00%
100	GOOGLAlphabet Inc	681	$1.4M	0.00%

Page 1 of 3Next