Financial Engines Advisors L.L.C. Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$32.8T
Holdings
293
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPMBSPDR Portfolio Mortgage Backed Bond ETF | 126,799,083 | $2.9T | 8.83% | |
| 2 | VUGVanguard Growth ETF | 11,250,182 | $2.5T | 7.64% | |
| 3 | SCHFSchwab International Equity ETF | 76,816,564 | $2.4T | 7.36% | |
| 4 | SPYVSPDR Portfolio S&P 500 Value ETF | 60,114,526 | $2.2T | 6.74% | |
| 5 | IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | 35,636,819 | $1.8T | 5.54% | |
| 6 | IWDiShares Russell 1000 Value ETF | 10,778,183 | $1.6T | 4.76% | |
| 7 | SCHVSchwab U.S. Large-Cap Value ETF | 23,666,968 | $1.5T | 4.50% | |
| 8 | XTiShares Exponential Technologies ETF | 30,419,535 | $1.5T | 4.44% | |
| 9 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 10,207,954 | $1.1T | 3.42% | |
| 10 | SCHGSchwab U.S. Large-Cap Growth ETF | 18,597,984 | $1.1T | 3.29% | |
| 11 | KOMPSPDR S&P Kensho New Economies Composite ETF | 26,246,260 | $1.1T | 3.24% | |
| 12 | SPDWSPDR Portfolio Developed World ex-US ETF | 35,216,327 | $1.0T | 3.09% | |
| 13 | SCHMSchwab U.S. Mid-Cap ETF | 14,250,532 | $893.9B | 2.72% | |
| 14 | SPTLSPDR Portfolio Long Term Treasury ETF | 23,146,736 | $765.5B | 2.33% | |
| 15 | SPYGSPDR Portfolio S&P 500 Growth ETF | 14,589,824 | $762.8B | 2.32% | |
| 16 | SCHHSchwab U.S. REIT ETF | 33,788,497 | $712.6B | 2.17% | |
| 17 | VWOVanguard FTSE Emerging Markets ETF | 16,437,946 | $684.6B | 2.09% | |
| 18 | IJRiShares Core S&P Small-Cap ETF | 7,069,577 | $653.3B | 1.99% | |
| 19 | SCHESchwab Emerging Markets Equity ETF | 23,770,595 | $603.3B | 1.84% | |
| 20 | SCHKSchwab 1000 Index ETF | 16,069,928 | $585.9B | 1.79% | |
| 21 | SPTISPDR Portfolio Intermediate Term Treasury ETF | 19,373,129 | $570.9B | 1.74% | |
| 22 | SPSMSPDR Portfolio S&P 600 Small Cap ETF | 14,089,345 | $506.9B | 1.54% | |
| 23 | IGOViShares International Treasury Bond ETF | 12,307,244 | $503.2B | 1.53% | |
| 24 | IEIiShares 3-7 Year Treasury Bond ETF | 3,961,778 | $472.8B | 1.44% | |
| 25 | IJHiShares Core S&P Mid-Cap ETF | 2,036,344 | $460.7B | 1.40% | |
| 26 | NANRSPDR S&P North American Natural Resources ETF | 6,914,795 | $340.3B | 1.04% | |
| 27 | SPEMSPDR Portfolio Emerging Markets ETF | 8,408,239 | $292.4B | 0.89% | |
| 28 | VNQVanguard Real Estate ETF | 3,148,482 | $286.9B | 0.87% | |
| 29 | TECBiShares US Tech Breakthrough Multisector ETF | 9,849,652 | $277.0B | 0.84% | |
| 30 | SPYMSPDR Portfolio S&P 500 ETF | 4,792,490 | $212.5B | 0.65% | |
| 31 | VCSHVanguard Short-Term Corporate Bond ETF | 2,543,918 | $194.0B | 0.59% | |
| 32 | MDYGSPDR S&P 400 Mid CapGrowth ETF | 2,273,921 | $138.6B | 0.42% | |
| 33 | IJKiShares S&P Mid-Cap 400 Growth ETF | 1,799,643 | $114.7B | 0.35% | |
| 34 | SCHASchwab US Small-Cap ETF | 2,884,970 | $112.5B | 0.34% | |
| 35 | SCHZSchwab U.S. Aggregate Bond ETF | 2,315,748 | $110.9B | 0.34% | |
| 36 | EFAiShares MSCI EAFE ETF | 1,721,107 | $107.6B | 0.33% | |
| 37 | SLYVSPDR S&P 600 Small CapValue ETF | 1,368,911 | $99.1B | 0.30% | |
| 38 | SLYGSPDR S&P 600 Small Cap Growth ETF | 1,369,859 | $96.6B | 0.29% | |
| 39 | MDYVSPDR S&P 400 Mid Cap Value ETF | 1,452,490 | $87.9B | 0.27% | |
| 40 | IJJiShares S&P Mid-Cap 400 Value ETF | 872,922 | $82.4B | 0.25% | |
| 41 | VTIVanguard Total Stock Market ETF | 382,084 | $72.1B | 0.22% | |
| 42 | EFAViShares MSCI EAFE Min Vol Factor ETF | 1,130,939 | $71.6B | 0.22% | |
| 43 | IWOiShares Russell 2000 Growth ETF | 341,729 | $70.5B | 0.21% | |
| 44 | IVEiShares S&P 500 Value ETF | 509,987 | $70.1B | 0.21% | |
| 45 | MUBiShares National Muni Bond ETF | 599,267 | $63.7B | 0.19% | |
| 46 | SHMSPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 1,152,205 | $54.5B | 0.17% | |
| 47 | BNDVanguard Total Bond Market ETF | 709,396 | $53.4B | 0.16% | |
| 48 | SPHDInvesco S&P 500 High Dividend Low Volatility ETF | 1,197,437 | $52.9B | 0.16% | |
| 49 | TFISPDR Nuveen Bloomberg Municipal Bond ETF | 1,150,511 | $52.8B | 0.16% | |
| 50 | LVHDFranklin U.S. Low Volatility High Dividend Index ETF | 1,378,077 | $51.9B | 0.16% | |
| 51 | VEAVanguard FTSE Developed Markets ETF | 1,165,655 | $47.6B | 0.14% | |
| 52 | AQLTiShares Core MSCI EAFE ETF | 694,249 | $40.9B | 0.12% | |
| 53 | SPYSPDR S&P 500 ETF Trust | 107,531 | $40.7B | 0.12% | |
| 54 | VMBSVanguard Mortgage-Backed Securities ETF | 848,070 | $40.5B | 0.12% | |
| 55 | SHViShares Short Treasury Bond ETF | 361,395 | $39.8B | 0.12% | |
| 56 | IVWiShares S&P 500 Growth ETF | 580,783 | $35.0B | 0.11% | |
| 57 | VTEBVanguard Tax-Exempt Bond Index ETF | 618,276 | $30.9B | 0.09% | |
| 58 | SCHRSchwab Intermediate-Term U.S. Treasury ETF | 582,206 | $30.0B | 0.09% | |
| 59 | VOVanguard Mid-Cap ETF | 148,116 | $29.2B | 0.09% | |
| 60 | AGGiShares Core U.S. Aggregate Bond ETF | 237,143 | $24.1B | 0.07% | |
| 61 | IEMGiShares Core MSCI Emerging Markets ETF | 365,740 | $17.9B | 0.05% | |
| 62 | SCHPSchwab US TIPS ETF | 309,440 | $17.3B | 0.05% | |
| 63 | ABBVAbbVie Inc | 99,939 | $15.3B | 0.05% | |
| 64 | VTVVanguard Value ETF | 113,543 | $15.0B | 0.05% | |
| 65 | XLIIndustrial Select Sector SPDR Fund | 163,309 | $14.3B | 0.04% | |
| 66 | XLKTechnology Select Sector SPDR Fund | 111,150 | $14.1B | 0.04% | |
| 67 | MDYSPDR S&P MidCap 400 ETF Trust | 31,376 | $13.0B | 0.04% | |
| 68 | NDQInvesco QQQ Trust Series 1 | 45,478 | $12.8B | 0.04% | |
| 69 | AQLTiShares US Treasury Bond ETF | 477,487 | $11.4B | 0.03% | |
| 70 | VFHVanguard Financials ETF | 146,857 | $11.3B | 0.03% | |
| 71 | GNMAiShares GNMA Bond ETF | 246,596 | $11.2B | 0.03% | |
| 72 | AAPLApple Inc | 81,378 | $11.1B | 0.03% | |
| 73 | ODFLOld Dominion Freight Line Inc | 41,886 | $10.7B | 0.03% | |
| 74 | SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | 308,947 | $10.1B | 0.03% | |
| 75 | PMBSPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 101,189 | $9.8B | 0.03% | |
| 76 | IWFiShares Russell 1000 Growth ETF | 43,008 | $9.4B | 0.03% | |
| 77 | MSFTMicrosoft Corp | 35,228 | $9.0B | 0.03% | |
| 78 | BKBank of New York Mellon Corp/The | 214,933 | $9.0B | 0.03% | |
| 79 | VBVanguard Small-Cap ETF | 46,667 | $8.2B | 0.03% | |
| 80 | SLQDiShares 0-5 Year Investment Grade Corporate Bond ETF | 169,428 | $8.2B | 0.03% | |
| 81 | BIVVanguard Intermediate-Term Bond ETF | 88,072 | $6.8B | 0.02% | |
| 82 | EWEdwards Lifesciences Corp | 64,471 | $6.1B | 0.02% | |
| 83 | AMZNAmazon.com Inc | 54,018 | $5.7B | 0.02% | |
| 84 | FRELFidelity MSCI Real Estate Index ETF | 210,785 | $5.7B | 0.02% | |
| 85 | BABoeing Co/The | 40,260 | $5.5B | 0.02% | |
| 86 | DFAXDimensional World EX US Core Equity 2 ETF | 254,151 | $5.4B | 0.02% | |
| 87 | ABTAbbott Laboratories | 41,963 | $4.6B | 0.01% | |
| 88 | IWBiShares Russell 1000 ETF | 21,688 | $4.5B | 0.01% | |
| 89 | IWRiShares Russell Mid-Cap ETF | 64,279 | $4.2B | 0.01% | |
| 90 | SCHXSchwab US Large-Cap ETF | 89,720 | $4.0B | 0.01% | |
| 91 | VSATViasat Inc | 116,726 | $3.6B | 0.01% | |
| 92 | BWXSPDR Bloomberg International Treasury Bond ETF | 153,303 | $3.5B | 0.01% | |
| 93 | IVViShares Core S&P 500 ETF | 9,238 | $3.5B | 0.01% | |
| 94 | VTIPVanguard Short-Term Inflation-Protected Securities ETF | 68,390 | $3.4B | 0.01% | |
| 95 | FLRNSPDR Bloomberg Investment Grade Floating Rate ETF | 111,156 | $3.3B | 0.01% | |
| 96 | GOOGLAlphabet Inc | 1,456 | $3.2B | 0.01% | |
| 97 | IWPiShares Russell Mid-Cap Growth ETF | 39,003 | $3.1B | 0.01% | |
| 98 | ALKAlaska Air Group Inc | 76,374 | $3.1B | 0.01% | |
| 99 | TIPiShares TIPS Bond ETF | 25,241 | $2.9B | 0.01% | |
| 100 | TSLATesla Inc | 4,217 | $2.8B | 0.01% |
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