Financial Engines Advisors L.L.C. Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$29.3T
Holdings
255
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVanguard Growth ETF | 10,972,546 | $2.8T | 9.47% | |
| 2 | SCHFSchwab International Equity ETF | 65,118,797 | $2.3T | 7.99% | |
| 3 | SCHVSchwab U.S. Large-Cap Value ETF | 34,696,675 | $2.1T | 7.04% | |
| 4 | SPMBSPDR Portfolio Mortgage Backed Bond ETF | 76,695,684 | $2.0T | 6.91% | |
| 5 | IWDiShares Russell 1000 Value ETF | 13,352,041 | $1.8T | 6.22% | |
| 6 | SCHGSchwab U.S. Large-Cap Growth ETF | 13,665,315 | $1.8T | 5.98% | |
| 7 | XTiShares Exponential Technologies ETF | 27,270,716 | $1.6T | 5.32% | |
| 8 | SPYVSPDR Portfolio S&P 500 Value ETF | 40,802,647 | $1.4T | 4.78% | |
| 9 | KOMPSPDR S&P Kensho New Economies Composite ETF | 21,375,598 | $1.2T | 4.20% | |
| 10 | IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | 19,783,871 | $1.2T | 4.17% | |
| 11 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 5,749,539 | $794.2B | 2.71% | |
| 12 | SCHESchwab Emerging Markets Equity ETF | 24,665,181 | $756.0B | 2.58% | |
| 13 | IJHiShares Core S&P Mid-Cap ETF | 3,179,495 | $730.7B | 2.49% | |
| 14 | IEIiShares 3-7 Year Treasury Bond ETF | 5,431,254 | $722.2B | 2.46% | |
| 15 | SCHHSchwab U.S. REIT ETF | 14,423,876 | $549.4B | 1.87% | |
| 16 | IJRiShares Core S&P Small-Cap ETF | 5,191,783 | $477.1B | 1.63% | |
| 17 | SPDWSPDR Portfolio Developed World ex-US ETF | 13,152,576 | $443.9B | 1.51% | |
| 18 | VWOVanguard FTSE Emerging Markets ETF | 8,601,581 | $431.0B | 1.47% | |
| 19 | SPTLSPDR Portfolio Long Term Treasury ETF | 9,135,589 | $412.3B | 1.41% | |
| 20 | SCHMSchwab U.S. Mid-Cap ETF | 5,930,109 | $404.6B | 1.38% | |
| 21 | NANRSPDR S&P North American Natural Resources ETF | 11,911,538 | $394.6B | 1.34% | |
| 22 | SPSMSPDR Portfolio S&P 600 Small Cap ETF | 10,837,434 | $388.0B | 1.32% | |
| 23 | SPYGSPDR Portfolio S&P 500 Growth ETF | 6,336,531 | $350.3B | 1.19% | |
| 24 | VNQVanguard Real Estate ETF | 3,932,285 | $334.0B | 1.14% | |
| 25 | IGOViShares International Treasury Bond ETF | 5,866,908 | $326.4B | 1.11% | |
| 26 | TECBiShares US Tech Breakthrough Multisector ETF | 8,989,329 | $315.9B | 1.08% | |
| 27 | MDYGSPDR S&P 400 Mid CapGrowth ETF | 4,248,790 | $294.6B | 1.00% | |
| 28 | SCHKSchwab 1000 Index ETF | 7,682,718 | $287.3B | 0.98% | |
| 29 | SPTISPDR Portfolio Intermediate Term Treasury ETF | 7,326,263 | $242.2B | 0.83% | |
| 30 | MUBiShares National Muni Bond ETF | 1,797,962 | $210.7B | 0.72% | |
| 31 | SPYMSPDR Portfolio S&P 500 ETF | 3,974,298 | $174.7B | 0.60% | |
| 32 | IJKiShares S&P Mid-Cap 400 Growth ETF | 2,110,996 | $152.5B | 0.52% | |
| 33 | SCHASchwab US Small-Cap ETF | 1,648,824 | $146.7B | 0.50% | |
| 34 | SCHZSchwab U.S. Aggregate Bond ETF | 2,336,781 | $130.9B | 0.45% | |
| 35 | IJJiShares S&P Mid-Cap 400 Value ETF | 1,330,732 | $114.8B | 0.39% | |
| 36 | SPEMSPDR Portfolio Emerging Markets ETF | 2,561,050 | $108.0B | 0.37% | |
| 37 | IWOiShares Russell 2000 Growth ETF | 361,573 | $103.7B | 0.35% | |
| 38 | SPHDInvesco S&P 500 High Dividend Low Volatility ETF | 2,527,307 | $95.0B | 0.32% | |
| 39 | SLYVSPDR S&P 600 Small CapValue ETF | 1,421,799 | $94.1B | 0.32% | |
| 40 | EFAiShares MSCI EAFE ETF | 1,276,911 | $93.2B | 0.32% | |
| 41 | EFAViShares MSCI EAFE Min Vol Factor ETF | 1,186,270 | $87.1B | 0.30% | |
| 42 | LVHDLegg Mason Low Volatility High Dividend ETF | 2,662,535 | $86.9B | 0.30% | |
| 43 | VTIVanguard Total Stock Market ETF | 412,667 | $80.3B | 0.27% | |
| 44 | SLYGSPDR S&P 600 Small Cap Growth ETF | 1,020,635 | $77.9B | 0.27% | |
| 45 | MDYVSPDR S&P 400 Mid Cap Value ETF | 1,357,897 | $75.4B | 0.26% | |
| 46 | SHMSPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 1,054,848 | $52.5B | 0.18% | |
| 47 | BNDVanguard Total Bond Market ETF | 565,620 | $49.9B | 0.17% | |
| 48 | TFISPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 947,992 | $49.8B | 0.17% | |
| 49 | IVEiShares S&P 500 Value ETF | 330,484 | $42.3B | 0.14% | |
| 50 | IVWiShares S&P 500 Growth ETF | 577,647 | $36.9B | 0.13% | |
| 51 | SCHRSchwab Intermediate-Term U.S. Treasury ETF | 606,240 | $35.3B | 0.12% | |
| 52 | AQLTiShares Core MSCI EAFE ETF | 390,075 | $26.9B | 0.09% | |
| 53 | SHViShares Short Treasury Bond ETF | 238,468 | $26.4B | 0.09% | |
| 54 | SUBiShares Short-Term National Muni Bond ETF | 139,763 | $15.1B | 0.05% | |
| 55 | SHYiShares 1-3 Year Treasury Bond ETF | 163,559 | $14.1B | 0.05% | |
| 56 | ABBVAbbVie Inc | 130,776 | $14.0B | 0.05% | |
| 57 | IEMGiShares Core MSCI Emerging Markets ETF | 200,722 | $12.5B | 0.04% | |
| 58 | ODFLOld Dominion Freight Line Inc | 55,854 | $10.9B | 0.04% | |
| 59 | BKBank of New York Mellon Corp/The | 256,795 | $10.9B | 0.04% | |
| 60 | PMBSPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 91,581 | $10.7B | 0.04% | |
| 61 | AGGiShares Core U.S. Aggregate Bond ETF | 84,682 | $10.0B | 0.03% | |
| 62 | MBBiShares MBS ETF | 84,236 | $9.3B | 0.03% | |
| 63 | AAPLApple Inc | 65,461 | $8.7B | 0.03% | |
| 64 | BABoeing Co/The | 39,195 | $8.4B | 0.03% | |
| 65 | SPYSPDR S&P 500 ETF Trust | 19,905 | $7.5B | 0.03% | |
| 66 | ABTAbbott Laboratories | 64,944 | $7.1B | 0.02% | |
| 67 | EWEdwards Lifesciences Corp | 71,694 | $6.5B | 0.02% | |
| 68 | VTVVanguard Value ETF | 54,865 | $6.5B | 0.02% | |
| 69 | AONAon PLC | 26,666 | $5.6B | 0.02% | |
| 70 | MSFTMicrosoft Corp | 24,674 | $5.5B | 0.02% | |
| 71 | SCHOSchwab Short-Term U.S. Treasury ETF | 96,402 | $5.0B | 0.02% | |
| 72 | FRELFidelity MSCI Real Estate Index ETF | 188,242 | $4.8B | 0.02% | |
| 73 | XYZSquare Inc | 20,354 | $4.4B | 0.02% | |
| 74 | KMIKinder Morgan Inc | 313,640 | $4.3B | 0.01% | |
| 75 | BRK/BBerkshire Hathaway Inc | 17,972 | $4.2B | 0.01% | |
| 76 | VBVanguard Small-Cap ETF | 20,878 | $4.1B | 0.01% | |
| 77 | CWISPDR MSCI ACWI ex-US ETF | 129,213 | $3.6B | 0.01% | |
| 78 | NDQInvesco QQQ Trust Series 1 | 11,247 | $3.5B | 0.01% | |
| 79 | JWNUSDNordstrom Inc | 107,594 | $3.4B | 0.01% | |
| 80 | DVADaVita Inc | 23,938 | $2.8B | 0.01% | |
| 81 | ALKAlaska Air Group Inc | 53,581 | $2.8B | 0.01% | |
| 82 | AMZNAmazon.com Inc | 844 | $2.7B | 0.01% | |
| 83 | AMCRAmcor PLC | 227,399 | $2.7B | 0.01% | |
| 84 | OLNOlin Corp | 106,809 | $2.6B | 0.01% | |
| 85 | SHOPShopify Inc | 2,017 | $2.3B | 0.01% | |
| 86 | IUSViShares Core S&P U.S. Value ETF | 32,424 | $2.0B | 0.01% | |
| 87 | VEAVanguard FTSE Developed Markets ETF | 40,700 | $1.9B | 0.01% | |
| 88 | IJTiShares S&P Small-Cap 600 Growth ETF | 15,849 | $1.8B | 0.01% | |
| 89 | CR1USDCrane Co | 22,478 | $1.7B | 0.01% | |
| 90 | QLDProShares Ultra QQQ | 14,756 | $1.7B | 0.01% | |
| 91 | TSLATesla Inc | 2,343 | $1.7B | 0.01% | |
| 92 | SCHXSchwab US Large-Cap ETF | 17,771 | $1.6B | 0.01% | |
| 93 | IWFiShares Russell 1000 Growth ETF | 6,582 | $1.6B | 0.01% | |
| 94 | VOTVanguard Mid-Cap Growth ETF | 7,170 | $1.5B | 0.01% | |
| 95 | IJSiShares S&P Small-Cap 600 Value ETF | 18,373 | $1.5B | 0.01% | |
| 96 | VSATViasat Inc | 45,421 | $1.5B | 0.01% | |
| 97 | VBKVanguard Small-Cap Growth ETF | 5,376 | $1.4B | 0.00% | |
| 98 | PINSPinterest Inc | 21,295 | $1.4B | 0.00% | |
| 99 | HACKUSDETFMG Prime Cyber Security ETF | 23,326 | $1.3B | 0.00% | |
| 100 | EFXEquifax Inc | 6,866 | $1.3B | 0.00% |
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