Financial Engines Advisors L.L.C. Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$37.6T
Holdings
267
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVanguard Growth ETF | 10,386,541 | $3.3T | 8.86% | |
| 2 | SCHFSchwab International Equity ETF | 76,688,553 | $3.0T | 7.93% | |
| 3 | SPMBSPDR Portfolio Mortgage Backed Bond ETF | 116,885,017 | $3.0T | 7.89% | |
| 4 | SPYVSPDR Portfolio S&P 500 Value ETF | 59,325,322 | $2.5T | 6.62% | |
| 5 | IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | 34,560,775 | $2.0T | 5.45% | |
| 6 | SCHVSchwab U.S. Large-Cap Value ETF | 26,792,552 | $2.0T | 5.22% | |
| 7 | IWDiShares Russell 1000 Value ETF | 11,344,069 | $1.9T | 5.06% | |
| 8 | XTiShares Exponential Technologies ETF | 27,773,320 | $1.8T | 4.88% | |
| 9 | SCHGSchwab U.S. Large-Cap Growth ETF | 9,627,199 | $1.6T | 4.19% | |
| 10 | KOMPSPDR S&P Kensho New Economies Composite ETF | 20,604,974 | $1.2T | 3.23% | |
| 11 | SPDWSPDR Portfolio Developed World ex-US ETF | 27,760,770 | $1.0T | 2.69% | |
| 12 | SCHHSchwab U.S. REIT ETF | 17,411,572 | $917.4B | 2.44% | |
| 13 | SPTLSPDR Portfolio Long Term Treasury ETF | 20,563,071 | $866.7B | 2.30% | |
| 14 | SPYGSPDR Portfolio S&P 500 Growth ETF | 11,694,188 | $847.5B | 2.25% | |
| 15 | SCHMSchwab U.S. Mid-Cap ETF | 10,106,335 | $813.7B | 2.16% | |
| 16 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 6,103,320 | $808.8B | 2.15% | |
| 17 | SCHESchwab Emerging Markets Equity ETF | 24,653,034 | $730.5B | 1.94% | |
| 18 | IJHiShares Core S&P Mid-Cap ETF | 2,542,848 | $719.8B | 1.91% | |
| 19 | IJRiShares Core S&P Small-Cap ETF | 5,940,076 | $680.2B | 1.81% | |
| 20 | IEIiShares 3-7 Year Treasury Bond ETF | 5,010,973 | $644.8B | 1.71% | |
| 21 | SCHKSchwab 1000 Index ETF | 13,582,986 | $632.8B | 1.68% | |
| 22 | VWOVanguard FTSE Emerging Markets ETF | 12,183,491 | $602.6B | 1.60% | |
| 23 | IGOViShares International Treasury Bond ETF | 11,560,177 | $581.4B | 1.55% | |
| 24 | SPSMSPDR Portfolio S&P 600 Small Cap ETF | 11,652,601 | $520.8B | 1.38% | |
| 25 | SPTISPDR Portfolio Intermediate Term Treasury ETF | 16,063,543 | $514.8B | 1.37% | |
| 26 | NANRSPDR S&P North American Natural Resources ETF | 9,820,346 | $432.2B | 1.15% | |
| 27 | VNQVanguard Real Estate ETF | 3,549,260 | $411.8B | 1.09% | |
| 28 | TECBiShares US Tech Breakthrough Multisector ETF | 8,997,621 | $376.7B | 1.00% | |
| 29 | MDYGSPDR S&P 400 Mid CapGrowth ETF | 4,158,554 | $339.0B | 0.90% | |
| 30 | SPYMSPDR Portfolio S&P 500 ETF | 4,846,685 | $270.6B | 0.72% | |
| 31 | SPEMSPDR Portfolio Emerging Markets ETF | 6,433,733 | $266.9B | 0.71% | |
| 32 | MUBiShares National Muni Bond ETF | 1,748,242 | $203.3B | 0.54% | |
| 33 | SCHASchwab US Small-Cap ETF | 1,634,932 | $167.4B | 0.45% | |
| 34 | IJKiShares S&P Mid-Cap 400 Growth ETF | 1,813,073 | $154.6B | 0.41% | |
| 35 | SLYVSPDR S&P 600 Small CapValue ETF | 1,435,932 | $121.7B | 0.32% | |
| 36 | IJJiShares S&P Mid-Cap 400 Value ETF | 1,041,027 | $115.2B | 0.31% | |
| 37 | SCHZSchwab U.S. Aggregate Bond ETF | 2,049,496 | $110.5B | 0.29% | |
| 38 | SPHDInvesco S&P 500 High Dividend Low Volatility ETF | 2,141,168 | $97.0B | 0.26% | |
| 39 | LVHDLegg Mason Low Volatility High Dividend ETF | 2,329,584 | $93.8B | 0.25% | |
| 40 | EFAiShares MSCI EAFE ETF | 1,168,072 | $92.1B | 0.24% | |
| 41 | SLYGSPDR S&P 600 Small Cap Growth ETF | 958,474 | $89.0B | 0.24% | |
| 42 | EFAViShares MSCI EAFE Min Vol Factor ETF | 1,143,333 | $87.8B | 0.23% | |
| 43 | VTIVanguard Total Stock Market ETF | 363,539 | $87.8B | 0.23% | |
| 44 | IWOiShares Russell 2000 Growth ETF | 296,856 | $87.0B | 0.23% | |
| 45 | MDYVSPDR S&P 400 Mid Cap Value ETF | 901,802 | $64.1B | 0.17% | |
| 46 | IVEiShares S&P 500 Value ETF | 395,197 | $61.9B | 0.16% | |
| 47 | SHMSPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 1,240,987 | $61.0B | 0.16% | |
| 48 | TFISPDR Nuveen Bloomberg Municipal Bond ETF | 1,133,568 | $58.6B | 0.16% | |
| 49 | BNDVanguard Total Bond Market ETF | 639,595 | $54.2B | 0.14% | |
| 50 | IVWiShares S&P 500 Growth ETF | 536,679 | $44.9B | 0.12% | |
| 51 | AQLTiShares Core MSCI EAFE ETF | 544,058 | $40.7B | 0.11% | |
| 52 | SCHRSchwab Intermediate-Term U.S. Treasury ETF | 664,805 | $37.3B | 0.10% | |
| 53 | SHViShares Short Treasury Bond ETF | 228,897 | $25.3B | 0.07% | |
| 54 | SCHPSchwab US TIPS ETF | 330,426 | $20.8B | 0.06% | |
| 55 | IEMGiShares Core MSCI Emerging Markets ETF | 270,458 | $16.2B | 0.04% | |
| 56 | AGGiShares Core U.S. Aggregate Bond ETF | 138,883 | $15.8B | 0.04% | |
| 57 | ABBVAbbVie Inc | 110,329 | $14.9B | 0.04% | |
| 58 | ODFLOld Dominion Freight Line Inc | 41,561 | $14.9B | 0.04% | |
| 59 | BKBank of New York Mellon Corp/The | 215,814 | $12.5B | 0.03% | |
| 60 | VTVVanguard Value ETF | 84,245 | $12.4B | 0.03% | |
| 61 | PMBSPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 105,901 | $12.0B | 0.03% | |
| 62 | SPYSPDR S&P 500 ETF Trust | 22,413 | $10.7B | 0.03% | |
| 63 | AAPLApple Inc | 51,950 | $9.2B | 0.02% | |
| 64 | EWEdwards Lifesciences Corp | 67,949 | $8.8B | 0.02% | |
| 65 | GNMAiShares GNMA Bond ETF | 161,977 | $8.1B | 0.02% | |
| 66 | MSFTMicrosoft Corp | 21,331 | $7.2B | 0.02% | |
| 67 | FRELFidelity MSCI Real Estate Index ETF | 205,643 | $7.1B | 0.02% | |
| 68 | BABoeing Co/The | 34,870 | $7.0B | 0.02% | |
| 69 | DFAXDimensional World EX US Core Equity 2 ETF | 250,367 | $6.5B | 0.02% | |
| 70 | ABTAbbott Laboratories | 40,698 | $5.7B | 0.02% | |
| 71 | NDQInvesco QQQ Trust Series 1 | 10,632 | $4.2B | 0.01% | |
| 72 | KMIKinder Morgan Inc | 263,110 | $4.2B | 0.01% | |
| 73 | VBVanguard Small-Cap ETF | 17,156 | $3.9B | 0.01% | |
| 74 | VEAVanguard FTSE Developed Markets ETF | 74,014 | $3.8B | 0.01% | |
| 75 | MRSHMarsh & McLennan Cos Inc | 19,423 | $3.4B | 0.01% | |
| 76 | ALKAlaska Air Group Inc | 63,909 | $3.3B | 0.01% | |
| 77 | OLNOlin Corp | 55,843 | $3.2B | 0.01% | |
| 78 | CWISPDR MSCI ACWI ex-US ETF | 105,532 | $3.1B | 0.01% | |
| 79 | IJSiShares S&P Small-Cap 600 Value ETF | 28,349 | $3.0B | 0.01% | |
| 80 | CR1USDCrane Co | 29,096 | $3.0B | 0.01% | |
| 81 | AQLTiShares US Treasury Bond ETF | 108,363 | $2.9B | 0.01% | |
| 82 | IJTiShares S&P Small-Cap 600 Growth ETF | 19,950 | $2.8B | 0.01% | |
| 83 | VSATViasat Inc | 61,307 | $2.7B | 0.01% | |
| 84 | BRK/BBerkshire Hathaway Inc | 9,080 | $2.7B | 0.01% | |
| 85 | TIPiShares TIPS Bond ETF | 20,210 | $2.6B | 0.01% | |
| 86 | SCHXSchwab US Large-Cap ETF | 20,780 | $2.4B | 0.01% | |
| 87 | AMCRAmcor PLC | 190,562 | $2.3B | 0.01% | |
| 88 | BIVVanguard Intermediate-Term Bond ETF | 25,707 | $2.3B | 0.01% | |
| 89 | IUSViShares Core S&P U.S. Value ETF | 29,378 | $2.2B | 0.01% | |
| 90 | DVADaVita Inc | 19,238 | $2.2B | 0.01% | |
| 91 | EFXEquifax Inc | 6,671 | $2.0B | 0.01% | |
| 92 | IWFiShares Russell 1000 Growth ETF | 6,202 | $1.9B | 0.01% | |
| 93 | VBKVanguard Small-Cap Growth ETF | 6,427 | $1.8B | 0.00% | |
| 94 | IVViShares Core S&P 500 ETF | 3,758 | $1.8B | 0.00% | |
| 95 | HACKUSDETFMG Prime Cyber Security ETF | 28,738 | $1.8B | 0.00% | |
| 96 | QLDProShares Ultra QQQ | 19,726 | $1.8B | 0.00% | |
| 97 | VOTVanguard Mid-Cap Growth ETF | 6,891 | $1.8B | 0.00% | |
| 98 | IWPiShares Russell Mid-Cap Growth ETF | 14,765 | $1.7B | 0.00% | |
| 99 | UNPUnion Pacific Corp | 6,680 | $1.7B | 0.00% | |
| 100 | —ETFMG Prime Mobile Payments ETF | 28,139 | $1.6B | 0.00% |
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