Financial Engines Advisors L.L.C. Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$33.9T
Holdings
266
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVanguard Growth ETF | 10,644,549 | $3.1T | 9.12% | |
| 2 | SPMBSPDR Portfolio Mortgage Backed Bond ETF | 107,785,276 | $2.8T | 8.19% | |
| 3 | SCHFSchwab International Equity ETF | 69,864,381 | $2.7T | 7.99% | |
| 4 | SPYVSPDR Portfolio S&P 500 Value ETF | 55,472,873 | $2.2T | 6.39% | |
| 5 | IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | 30,803,254 | $1.9T | 5.46% | |
| 6 | IWDiShares Russell 1000 Value ETF | 11,485,293 | $1.8T | 5.31% | |
| 7 | XTiShares Exponential Technologies ETF | 27,147,445 | $1.7T | 5.03% | |
| 8 | SCHVSchwab U.S. Large-Cap Value ETF | 24,907,295 | $1.7T | 4.96% | |
| 9 | SCHGSchwab U.S. Large-Cap Growth ETF | 9,188,721 | $1.4T | 4.02% | |
| 10 | KOMPSPDR S&P Kensho New Economies Composite ETF | 18,382,295 | $1.1T | 3.31% | |
| 11 | SPDWSPDR Portfolio Developed World ex-US ETF | 23,746,032 | $859.8B | 2.54% | |
| 12 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 6,020,838 | $801.0B | 2.37% | |
| 13 | SPTLSPDR Portfolio Long Term Treasury ETF | 18,760,035 | $774.6B | 2.29% | |
| 14 | SCHHSchwab U.S. REIT ETF | 16,496,321 | $753.6B | 2.23% | |
| 15 | SCHMSchwab U.S. Mid-Cap ETF | 8,970,605 | $687.7B | 2.03% | |
| 16 | SPYGSPDR Portfolio S&P 500 Growth ETF | 10,628,217 | $680.4B | 2.01% | |
| 17 | IJHiShares Core S&P Mid-Cap ETF | 2,561,872 | $674.0B | 1.99% | |
| 18 | SCHESchwab Emerging Markets Equity ETF | 21,042,624 | $641.4B | 1.89% | |
| 19 | IEIiShares 3-7 Year Treasury Bond ETF | 4,894,764 | $637.2B | 1.88% | |
| 20 | IJRiShares Core S&P Small-Cap ETF | 5,816,730 | $635.1B | 1.88% | |
| 21 | VWOVanguard FTSE Emerging Markets ETF | 10,876,378 | $543.9B | 1.61% | |
| 22 | IGOViShares International Treasury Bond ETF | 10,316,051 | $529.7B | 1.56% | |
| 23 | SCHKSchwab 1000 Index ETF | 12,011,984 | $511.7B | 1.51% | |
| 24 | SPTISPDR Portfolio Intermediate Term Treasury ETF | 14,525,418 | $469.3B | 1.39% | |
| 25 | SPSMSPDR Portfolio S&P 600 Small Cap ETF | 9,447,475 | $402.5B | 1.19% | |
| 26 | NANRSPDR S&P North American Natural Resources ETF | 10,039,697 | $399.9B | 1.18% | |
| 27 | VNQVanguard Real Estate ETF | 3,632,642 | $369.7B | 1.09% | |
| 28 | TECBiShares US Tech Breakthrough Multisector ETF | 8,379,412 | $344.2B | 1.02% | |
| 29 | MDYGSPDR S&P 400 Mid CapGrowth ETF | 3,820,399 | $289.0B | 0.85% | |
| 30 | SPYMSPDR Portfolio S&P 500 ETF | 4,712,934 | $237.8B | 0.70% | |
| 31 | SPEMSPDR Portfolio Emerging Markets ETF | 5,421,038 | $230.6B | 0.68% | |
| 32 | MUBiShares National Muni Bond ETF | 1,622,930 | $188.5B | 0.56% | |
| 33 | SCHASchwab US Small-Cap ETF | 1,477,871 | $147.9B | 0.44% | |
| 34 | IJKiShares S&P Mid-Cap 400 Growth ETF | 1,825,434 | $144.6B | 0.43% | |
| 35 | SLYVSPDR S&P 600 Small CapValue ETF | 1,445,774 | $118.5B | 0.35% | |
| 36 | SCHZSchwab U.S. Aggregate Bond ETF | 2,057,977 | $111.7B | 0.33% | |
| 37 | IJJiShares S&P Mid-Cap 400 Value ETF | 1,062,024 | $109.4B | 0.32% | |
| 38 | EFAiShares MSCI EAFE ETF | 1,164,541 | $90.8B | 0.27% | |
| 39 | SPHDInvesco S&P 500 High Dividend Low Volatility ETF | 2,138,631 | $90.5B | 0.27% | |
| 40 | EFAViShares MSCI EAFE Min Vol Factor ETF | 1,133,974 | $85.4B | 0.25% | |
| 41 | LVHDLegg Mason Low Volatility High Dividend ETF | 2,355,828 | $84.8B | 0.25% | |
| 42 | SLYGSPDR S&P 600 Small Cap Growth ETF | 968,639 | $84.4B | 0.25% | |
| 43 | IWOiShares Russell 2000 Growth ETF | 285,106 | $83.7B | 0.25% | |
| 44 | VTIVanguard Total Stock Market ETF | 372,901 | $82.8B | 0.24% | |
| 45 | MDYVSPDR S&P 400 Mid Cap Value ETF | 916,044 | $60.7B | 0.18% | |
| 46 | SHMSPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 1,203,590 | $59.5B | 0.18% | |
| 47 | TFISPDR Nuveen Bloomberg Municipal Bond ETF | 1,094,405 | $56.4B | 0.17% | |
| 48 | IVEiShares S&P 500 Value ETF | 369,849 | $53.8B | 0.16% | |
| 49 | BNDVanguard Total Bond Market ETF | 600,830 | $51.3B | 0.15% | |
| 50 | IVWiShares S&P 500 Growth ETF | 518,151 | $38.3B | 0.11% | |
| 51 | SCHRSchwab Intermediate-Term U.S. Treasury ETF | 652,531 | $37.0B | 0.11% | |
| 52 | AQLTiShares Core MSCI EAFE ETF | 491,872 | $36.5B | 0.11% | |
| 53 | SHViShares Short Treasury Bond ETF | 234,251 | $25.9B | 0.08% | |
| 54 | SCHPSchwab US TIPS ETF | 322,264 | $20.2B | 0.06% | |
| 55 | IEMGiShares Core MSCI Emerging Markets ETF | 237,406 | $14.7B | 0.04% | |
| 56 | ODFLOld Dominion Freight Line Inc | 45,943 | $13.1B | 0.04% | |
| 57 | AGGiShares Core U.S. Aggregate Bond ETF | 104,847 | $12.0B | 0.04% | |
| 58 | BKBank of New York Mellon Corp/The | 219,406 | $11.4B | 0.03% | |
| 59 | ABBVAbbVie Inc | 104,078 | $11.2B | 0.03% | |
| 60 | VTVVanguard Value ETF | 78,370 | $10.6B | 0.03% | |
| 61 | SPYSPDR S&P 500 ETF Trust | 21,045 | $9.1B | 0.03% | |
| 62 | DFAXDimensional World EX US Core Equity 2 ETF | 302,926 | $7.8B | 0.02% | |
| 63 | BABoeing Co/The | 32,934 | $7.2B | 0.02% | |
| 64 | MSFTMicrosoft Corp | 23,872 | $6.7B | 0.02% | |
| 65 | PMBSPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 53,147 | $6.0B | 0.02% | |
| 66 | FRELFidelity MSCI Real Estate Index ETF | 192,617 | $5.9B | 0.02% | |
| 67 | ABTAbbott Laboratories | 46,614 | $5.5B | 0.02% | |
| 68 | AAPLApple Inc | 37,382 | $5.3B | 0.02% | |
| 69 | VBVanguard Small-Cap ETF | 19,621 | $4.3B | 0.01% | |
| 70 | ALKAlaska Air Group Inc | 67,957 | $4.0B | 0.01% | |
| 71 | NDQInvesco QQQ Trust Series 1 | 11,067 | $4.0B | 0.01% | |
| 72 | VSATViasat Inc | 68,275 | $3.8B | 0.01% | |
| 73 | BRK/BBerkshire Hathaway Inc | 12,142 | $3.3B | 0.01% | |
| 74 | OLNOlin Corp | 62,931 | $3.0B | 0.01% | |
| 75 | EFXEquifax Inc | 10,700 | $2.7B | 0.01% | |
| 76 | IJSiShares S&P Small-Cap 600 Value ETF | 26,547 | $2.7B | 0.01% | |
| 77 | AMZNAmazon.com Inc | 786 | $2.6B | 0.01% | |
| 78 | IJTiShares S&P Small-Cap 600 Growth ETF | 18,700 | $2.4B | 0.01% | |
| 79 | AMCRAmcor PLC | 206,163 | $2.4B | 0.01% | |
| 80 | DVADaVita Inc | 20,096 | $2.3B | 0.01% | |
| 81 | TIPiShares TIPS Bond ETF | 17,953 | $2.3B | 0.01% | |
| 82 | MRSHMarsh & McLennan Cos Inc | 14,730 | $2.2B | 0.01% | |
| 83 | IUSViShares Core S&P U.S. Value ETF | 30,664 | $2.2B | 0.01% | |
| 84 | JWNUSDNordstrom Inc | 81,076 | $2.1B | 0.01% | |
| 85 | VEAVanguard FTSE Developed Markets ETF | 42,359 | $2.1B | 0.01% | |
| 86 | SCHXSchwab US Large-Cap ETF | 20,227 | $2.1B | 0.01% | |
| 87 | CR1USDCrane Co | 21,445 | $2.0B | 0.01% | |
| 88 | DFACDimensional US Core Equity 2 ETF | 76,205 | $2.0B | 0.01% | |
| 89 | HACKUSDETFMG Prime Cyber Security ETF | 26,587 | $1.6B | 0.00% | |
| 90 | IWFiShares Russell 1000 Growth ETF | 5,903 | $1.6B | 0.00% | |
| 91 | SCHOSchwab Short-Term U.S. Treasury ETF | 31,396 | $1.6B | 0.00% | |
| 92 | VOTVanguard Mid-Cap Growth ETF | 6,796 | $1.6B | 0.00% | |
| 93 | VBKVanguard Small-Cap Growth ETF | 5,384 | $1.5B | 0.00% | |
| 94 | BOTZGlobal X Robotics & Artificial Intelligence ETF | 40,402 | $1.5B | 0.00% | |
| 95 | QLDProShares Ultra QQQ | 19,918 | $1.4B | 0.00% | |
| 96 | —ETFMG Prime Mobile Payments ETF | 20,685 | $1.4B | 0.00% | |
| 97 | IVViShares Core S&P 500 ETF | 3,189 | $1.4B | 0.00% | |
| 98 | SUBiShares Short-Term National Muni Bond ETF | 11,866 | $1.3B | 0.00% | |
| 99 | EFViShares MSCI EAFE Value ETF | 23,828 | $1.2B | 0.00% | |
| 100 | VBRVanguard Small-Cap Value ETF | 7,080 | $1.2B | 0.00% |
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