Financial Engines Advisors L.L.C. Q2 2020 Filing

Filed August 13, 2020

Portfolio Value

$22.9T

Holdings

230

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (230 positions)

#	Stock	Shares	Value	% Portfolio
1	VUGVanguard Growth ETF	13,641,648	$2.8T	12.06%
2	IWDiShares Russell 1000 Value	15,910,113	$1.8T	7.84%
3	SCHVSchwab US Large-Cap Value ETF	34,077,947	$1.7T	7.47%
4	SCHFSchwab International Equity ETF	54,793,900	$1.6T	7.13%
5	SCHGSchwab US Large-Cap Growth ETF	15,558,479	$1.6T	6.91%
6	XTiShares Exponential Technologies	31,454,736	$1.4T	6.13%
7	SPMBSPDR Portfolio Mortgage Backed Bond ETF	51,261,887	$1.4T	6.01%
8	LQDiShares iBoxx Investment Grade Corporate Bond ETF	6,474,211	$870.8B	3.81%
9	KOMPSPDR S&P Kensho New Economies Comps ETF	22,526,995	$838.7B	3.67%
10	IGIBIshares Tr Intrm Tr Crp Etf	13,460,791	$812.8B	3.56%
11	IJHiShares Core S&P Mid-Cap	3,996,489	$710.7B	3.11%
12	IEIiShares 3-7 Year Treasury Bond ETF	5,041,669	$673.9B	2.95%
13	SCHESchwab Emerging Markets Equity ETF	25,981,129	$632.6B	2.77%
14	SPYVSPDR Portfolio S&P 500 Value ETF	20,272,449	$587.5B	2.57%
15	NANRSPDR S&P North American Natural Res ETF	15,822,677	$460.1B	2.01%
16	SCHHSchwab US REIT ETF	10,207,616	$359.5B	1.57%
17	VNQVanguard REIT ETF	4,156,887	$326.4B	1.43%
18	TECBiShares US Tech Breakthrough Mltsctr ETF	10,357,254	$301.6B	1.32%
19	MDYGSPDR S&P 400 Mid Cap Growth ETF	5,398,807	$290.4B	1.27%
20	SPSMSPDR Portfolio S&P 600 Sm Cap ETF	9,504,477	$252.5B	1.10%
21	IJRiShares Core S&P Small-Cap	3,431,530	$234.3B	1.03%
22	SPTLSPDR Portfolio Long Term Treasury ETF	4,568,494	$214.3B	0.94%
23	SCHMSchwab US Mid-Cap ETF	3,881,542	$204.2B	0.89%
24	MUBiShares National Muni Bond ETF	1,643,004	$189.6B	0.83%
25	IJKiShares S&P Mid-Cap 400 Growth	746,657	$167.3B	0.73%
26	SPDWSPDR Portfolio Developed Wld ex-US ETF	5,796,333	$160.1B	0.70%
27	SPYGSPDR S&P 500 Growth	3,124,286	$140.3B	0.61%
28	SPTISPDR Portfolio Intmdt Term Trs ETF	4,148,011	$137.8B	0.60%
29	IGOViShares International Treasury Bond ETF	2,554,243	$130.0B	0.57%
30	SCHZSchwab US Aggregate Bond ETF	2,248,454	$126.5B	0.55%
31	SPYMSPDR Portfolio S&P 500 ETF	3,408,768	$123.6B	0.54%
32	SCHASchwab US Small-Cap ETF	1,821,511	$119.0B	0.52%
33	IJJiShares S&P Mid-Cap 400 Value ETF	868,529	$115.5B	0.51%
34	SCHKSchwab 1000 ETF	3,649,535	$110.8B	0.48%
35	IWOiShares Russell 2000 Growth	535,259	$110.7B	0.48%
36	EFAiShares MSCI EAFE	1,645,598	$100.2B	0.44%
37	SPHDInvesco S&P 500 High Div Low Vol ETF	2,845,511	$93.7B	0.41%
38	EFAViShares Edge MSCI Min Vol EAFE ETF	1,363,039	$90.0B	0.39%
39	LVHDLegg Mason Low Volatility High Div ETF	3,034,467	$87.3B	0.38%
40	VTIVanguard Total Stock Market ETF	547,288	$85.7B	0.37%
41	SLYVSPDR S&P 600 Small Cap Value ETF	1,722,390	$84.6B	0.37%
42	MDYVSPDR S&P 400 Mid Cap Value ETF	1,701,493	$72.5B	0.32%
43	SLYGSPDR S&P 600 Small Cap Growth ETF	1,219,559	$69.2B	0.30%
44	BNDVanguard Total Bond Market ETF	635,296	$56.1B	0.25%
45	SPEMSPDR S&P Emerging Markets ETF	1,346,709	$45.1B	0.20%
46	SHMSPDR Nuveen Blmbg Barclays ST MunBd ETF	806,721	$40.2B	0.18%
47	TFISPDR Nuveen Blmbg Barclays Muni Bd ETF	767,259	$39.6B	0.17%
48	IVEiShares S&P 500 Value	267,790	$29.0B	0.13%
49	IVWiShares S&P 500 Growth	130,691	$27.1B	0.12%
50	SCHRSchwab Intermediate-Term US Trs ETF	441,230	$25.9B	0.11%
51	AQLTiShares Core MSCI EAFE	351,009	$20.1B	0.09%
52	SHViShares Short Treasury Bond	175,644	$19.5B	0.09%
53	SHYiShares 1-3 Year Treasury Bond	182,993	$15.8B	0.07%
54	ABBVAbbVie Inc	120,624	$11.8B	0.05%
55	ODFLOld Dominion Freight Lines Inc	61,890	$10.5B	0.05%
56	IEMGiShares Core MSCI Emerging Markets ETF	188,666	$9.0B	0.04%
57	AGGiShares Core US Aggregate Bond	75,231	$8.9B	0.04%
58	BKBANK OF NEW YORK MELLON CORP	196,818	$7.6B	0.03%
59	MBBiShares MBS	68,097	$7.5B	0.03%
60	SUBiShares Short-Term National Muni Bond	67,563	$7.3B	0.03%
61	AONAON PLC	37,395	$7.2B	0.03%
62	BABoeing Co	36,602	$6.7B	0.03%
63	SCHOSchwab Short-Term US Treasury ETF	117,127	$6.0B	0.03%
64	AAPLApple Inc	15,055	$5.5B	0.02%
65	ABTAbbott Laboratories	59,304	$5.4B	0.02%
66	PMBSPIMCO Investment Grade Corporate Bd ETF	41,347	$4.7B	0.02%
67	KMIKinder Morgan Inc P	291,166	$4.4B	0.02%
68	MSFTMicrosoft Corp	19,906	$4.1B	0.02%
69	CWISPDR MSCI ACWI ex-US ETF	178,581	$4.0B	0.02%
70	FRELFidelity MSCI Real Estate ETF	167,172	$3.9B	0.02%
71	SPYSPDR S&P 500 ETF	11,964	$3.7B	0.02%
72	VSATVIASAT INC	83,688	$3.2B	0.01%
73	BRK/BBerkshire Hathaway Inc B	17,932	$3.2B	0.01%
74	VTVVanguard Value ETF	30,082	$3.0B	0.01%
75	NDQInvesco QQQ Trust	10,616	$2.6B	0.01%
76	AMCRAmcor PLC	250,584	$2.6B	0.01%
77	XYZSquare Inc	20,949	$2.2B	0.01%
78	JWNUSDNORDSTROM INC	135,526	$2.1B	0.01%
79	DVADaVita Inc	25,752	$2.0B	0.01%
80	CR1USDCRANE CO	32,019	$1.9B	0.01%
81	SHOPShopify Inc	1,795	$1.7B	0.01%
82	ALKAlaska Air Group Inc	45,096	$1.6B	0.01%
83	IUSViShares Core S&P US Value ETF	30,756	$1.6B	0.01%
84	SCHXSchwab US Large-Cap ETF	21,502	$1.6B	0.01%
85	IJTiShares S&P Small-Cap 600 Growth ETF	8,644	$1.5B	0.01%
86	AMZNAmazoncom Inc	519	$1.4B	0.01%
87	OLNOLIN CORP	118,973	$1.4B	0.01%
88	QLDProShares Ultra QQQ	9,067	$1.3B	0.01%
89	EWEdwards Lifesciences Corp	19,298	$1.3B	0.01%
90	VBVanguard Small-Cap ETF	8,850	$1.3B	0.01%
91	EFXEQUIFAX INC	7,404	$1.3B	0.01%
92	ORLYO'Reilly Automotive Inc	3,012	$1.3B	0.01%
93	VWOVanguard FTSE Emerging Markets ETF	31,840	$1.3B	0.01%
94	KELKellogg Co	18,740	$1.2B	0.01%
95	VOTVanguard Mid-Cap Growth ETF	7,296	$1.2B	0.01%
96	VBKVanguard Small-Cap Growth ETF	5,923	$1.2B	0.01%
97	IJSiShares S&P Small-Cap 600 Value ETF	9,815	$1.2B	0.01%
98	TSLATesla Motors Inc	1,092	$1.2B	0.01%
99	HACKUSDETFMG Prime Cyber Security ETF	25,502	$1.1B	0.00%
100	IWFiShares Russell 1000 Growth	5,860	$1.1B	0.00%

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