Financial Engines Advisors L.L.C. Q1 2022 Filing

Filed May 12, 2022

Portfolio Value

$37.5B

Holdings

305

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (305 positions)

#	Stock	Shares	Value	% Portfolio
1	SPMBSPDR Portfolio Mortgage Backed Bond ETF	132,914,692	$3.2B	8.50%
2	VUGVanguard Growth ETF	10,948,801	$3.1B	8.41%
3	SCHFSchwab International Equity ETF	76,515,665	$2.8B	7.50%
4	SPYVSPDR Portfolio S&P 500 Value ETF	60,152,762	$2.5B	6.70%
5	IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF	36,422,182	$2.0B	5.33%
6	SCHVSchwab U.S. Large-Cap Value ETF	25,874,505	$1.8B	4.93%
7	IWDiShares Russell 1000 Value ETF	10,971,895	$1.8B	4.86%
8	XTiShares Exponential Technologies ETF	29,593,573	$1.7B	4.66%
9	SCHGSchwab U.S. Large-Cap Growth ETF	18,824,123	$1.4B	3.76%
10	KOMPSPDR S&P Kensho New Economies Composite ETF	23,925,401	$1.2B	3.32%
11	LQDiShares iBoxx $ Investment Grade Corporate Bond ETF	10,208,546	$1.2B	3.30%
12	SPDWSPDR Portfolio Developed World ex-US ETF	31,381,022	$1.1B	2.87%
13	SCHHSchwab U.S. REIT ETF	34,383,924	$855.8M	2.28%
14	SPYGSPDR Portfolio S&P 500 Growth ETF	12,889,180	$853.4M	2.28%
15	SCHMSchwab U.S. Mid-Cap ETF	10,996,483	$834.2M	2.23%
16	SPTLSPDR Portfolio Long Term Treasury ETF	21,733,223	$822.0M	2.19%
17	IJRiShares Core S&P Small-Cap ETF	7,049,354	$760.5M	2.03%
18	VWOVanguard FTSE Emerging Markets ETF	16,129,364	$744.0M	1.99%
19	SCHESchwab Emerging Markets Equity ETF	24,246,651	$673.3M	1.80%
20	SCHKSchwab 1000 Index ETF	14,953,523	$658.4M	1.76%
21	IEIiShares 3-7 Year Treasury Bond ETF	4,924,962	$601.1M	1.60%
22	IGOViShares International Treasury Bond ETF	12,015,298	$558.1M	1.49%
23	IJHiShares Core S&P Mid-Cap ETF	2,035,290	$546.1M	1.46%
24	SPSMSPDR Portfolio S&P 600 Small Cap ETF	12,511,263	$526.3M	1.41%
25	SPTISPDR Portfolio Intermediate Term Treasury ETF	17,047,643	$516.4M	1.38%
26	NANRSPDR S&P North American Natural Resources ETF	7,371,131	$427.7M	1.14%
27	VNQVanguard Real Estate ETF	3,202,231	$347.0M	0.93%
28	TECBiShares US Tech Breakthrough Multisector ETF	8,956,581	$326.6M	0.87%
29	MDYGSPDR S&P 400 Mid CapGrowth ETF	4,084,945	$303.1M	0.81%
30	SPEMSPDR Portfolio Emerging Markets ETF	7,299,604	$282.1M	0.75%
31	SPYMSPDR Portfolio S&P 500 ETF	4,790,633	$254.5M	0.68%
32	MUBiShares National Muni Bond ETF	1,739,461	$190.7M	0.51%
33	SCHASchwab US Small-Cap ETF	3,252,015	$154.0M	0.41%
34	IJKiShares S&P Mid-Cap 400 Growth ETF	1,882,959	$145.5M	0.39%
35	EFAiShares MSCI EAFE ETF	1,676,985	$123.4M	0.33%
36	SLYVSPDR S&P 600 Small CapValue ETF	1,415,109	$117.9M	0.31%
37	SCHZSchwab U.S. Aggregate Bond ETF	2,031,388	$102.7M	0.27%
38	IJJiShares S&P Mid-Cap 400 Value ETF	887,112	$97.3M	0.26%
39	IWOiShares Russell 2000 Growth ETF	338,752	$86.6M	0.23%
40	IVEiShares S&P 500 Value ETF	542,660	$84.5M	0.23%
41	VTIVanguard Total Stock Market ETF	370,473	$84.3M	0.23%
42	EFAViShares MSCI EAFE Min Vol Factor ETF	1,154,723	$83.3M	0.22%
43	SLYGSPDR S&P 600 Small Cap Growth ETF	966,483	$81.0M	0.22%
44	MDYVSPDR S&P 400 Mid Cap Value ETF	881,805	$62.1M	0.17%
45	SPHDInvesco S&P 500 High Dividend Low Volatility ETF	1,262,286	$59.6M	0.16%
46	SHMSPDR Nuveen Bloomberg Short Term Municipal Bond ETF	1,224,745	$58.0M	0.15%
47	LVHDLegg Mason Low Volatility High Dividend ETF	1,435,403	$57.0M	0.15%
48	BNDVanguard Total Bond Market ETF	704,612	$56.0M	0.15%
49	TFISPDR Nuveen Bloomberg Municipal Bond ETF	1,150,756	$55.1M	0.15%
50	VEAVanguard FTSE Developed Markets ETF	1,136,644	$54.6M	0.15%
51	SPYSPDR S&P 500 ETF Trust	111,449	$50.5M	0.13%
52	AQLTiShares Core MSCI EAFE ETF	645,235	$44.9M	0.12%
53	SHViShares Short Treasury Bond ETF	399,291	$44.0M	0.12%
54	IVWiShares S&P 500 Growth ETF	569,648	$43.5M	0.12%
55	VOVanguard Mid-Cap ETF	144,638	$34.4M	0.09%
56	SCHRSchwab Intermediate-Term U.S. Treasury ETF	620,046	$33.0M	0.09%
57	SCHPSchwab US TIPS ETF	324,802	$19.7M	0.05%
58	IEMGiShares Core MSCI Emerging Markets ETF	347,449	$19.3M	0.05%
59	XLKTechnology Select Sector SPDR Fund	113,401	$18.0M	0.05%
60	NDQInvesco QQQ Trust Series 1	49,526	$18.0M	0.05%
61	XLIIndustrial Select Sector SPDR Fund	168,344	$17.3M	0.05%
62	ABBVAbbVie Inc	105,526	$17.1M	0.05%
63	AGGiShares Core U.S. Aggregate Bond ETF	153,378	$16.4M	0.04%
64	MDYSPDR S&P MidCap 400 ETF Trust	33,053	$16.2M	0.04%
65	VTVVanguard Value ETF	107,407	$15.9M	0.04%
66	VFHVanguard Financials ETF	148,917	$13.9M	0.04%
67	ODFLOld Dominion Freight Line Inc	45,754	$13.7M	0.04%
68	AAPLApple Inc	71,050	$12.4M	0.03%
69	MSFTMicrosoft Corp	39,182	$12.1M	0.03%
70	BKBank of New York Mellon Corp/The	221,361	$11.0M	0.03%
71	PMBSPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	102,833	$10.7M	0.03%
72	VBVanguard Small-Cap ETF	40,690	$8.6M	0.02%
73	AMZNAmazon.com Inc	2,511	$8.2M	0.02%
74	FRELFidelity MSCI Real Estate Index ETF	212,793	$6.9M	0.02%
75	BABoeing Co/The	35,550	$6.8M	0.02%
76	DFAXDimensional World EX US Core Equity 2 ETF	268,471	$6.7M	0.02%
77	EWEdwards Lifesciences Corp	55,012	$6.5M	0.02%
78	IWFiShares Russell 1000 Growth ETF	22,600	$6.3M	0.02%
79	GNMAiShares GNMA Bond ETF	122,645	$5.9M	0.02%
80	SCHXSchwab US Large-Cap ETF	98,520	$5.3M	0.01%
81	IVViShares Core S&P 500 ETF	11,651	$5.3M	0.01%
82	NVDANVIDIA Corp	18,612	$5.1M	0.01%
83	ABTAbbott Laboratories	42,339	$5.0M	0.01%
84	TSLATesla Inc	4,520	$4.9M	0.01%
85	KMIKinder Morgan Inc	254,215	$4.8M	0.01%
86	IWRiShares Russell Mid-Cap ETF	54,817	$4.3M	0.01%
87	SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF	125,006	$4.3M	0.01%
88	ALKAlaska Air Group Inc	72,569	$4.2M	0.01%
89	AQLTiShares US Treasury Bond ETF	161,866	$4.0M	0.01%
90	GOOGLAlphabet Inc	1,428	$4.0M	0.01%
91	BIVVanguard Intermediate-Term Bond ETF	47,295	$3.9M	0.01%
92	VTIPVanguard Short-Term Inflation-Protected Securities ETF	72,784	$3.7M	0.01%
93	FLRNSPDR Bloomberg Investment Grade Floating Rate ETF	120,922	$3.7M	0.01%
94	METAMeta Platforms Inc	15,793	$3.5M	0.01%
95	XLFFinancial Select Sector SPDR Fund	87,035	$3.3M	0.01%
96	MRSHMarsh & McLennan Cos Inc	19,363	$3.3M	0.01%
97	VIGVanguard Dividend Appreciation ETF	19,001	$3.1M	0.01%
98	IJSiShares S&P Small-Cap 600 Value ETF	30,026	$3.1M	0.01%
99	VSATViasat Inc	61,075	$3.0M	0.01%
100	SHOPShopify Inc	4,380	$3.0M	0.01%

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