Financial Engines Advisors L.L.C. Q1 2020 Filing

Filed May 13, 2020

Portfolio Value

$18.6T

Holdings

150

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (150 positions)

#	Stock	Shares	Value	% Portfolio
1	VUGVanguard Growth ETF	14,571,263	$2.3T	12.27%
2	SCHFSchwab International Equity ETF(TM)	71,024,412	$1.8T	9.86%
3	IWDiShares Russell 1000 Value	17,399,821	$1.7T	9.27%
4	SPMBSPDR(R) Portfolio Mortgage Backed Bond ETF	52,753,593	$1.4T	7.56%
5	XTiShares Exponential Technologies	32,748,846	$1.2T	6.26%
6	SCHVSchwab US Large-Cap Value ETF(TM)	23,809,135	$1.1T	5.66%
7	SCHGSchwab US Large-Cap Growth ETF(TM)	11,545,265	$919.6B	4.94%
8	LQDiShares iBoxx $ Investment Grade Corporate Bond ETF	7,074,790	$873.8B	4.69%
9	IJHiShares Core S&P Mid-Cap	4,329,237	$622.8B	3.35%
10	IEIiShares 3-7 Year Treasury Bond ETF	4,185,485	$558.1B	3.00%
11	IGIBIshares Tr Intrm Tr Crp Etf	9,878,965	$542.6B	2.91%
12	MDYVSPDR(R) S&P 400 Mid Cap Value ETF	12,071,816	$514.3B	2.76%
13	TFISPDR(R) Nuveen Blmbg Barclays Muni Bd ETF	13,154,882	$469.0B	2.52%
14	SCHESchwab Emerging Markets Equity ETF(TM)	21,402,491	$442.8B	2.38%
15	KOMPSPDR(R) S&P Kensho New Economies Comps ETF	13,873,209	$395.1B	2.12%
16	SCHHSchwab US REIT ETF(TM)	12,054,398	$394.7B	2.12%
17	NANRSPDR S&P(R) North American Natural Res ETF	17,746,879	$387.9B	2.08%
18	VNQVanguard REIT ETF	4,481,958	$313.1B	1.68%
19	SPYVSPDR(R) Portfolio S&P 500 Value ETF	10,379,197	$268.2B	1.44%
20	SLYVSPDR(R) S&P 600 Small Cap Value ETF	6,326,036	$258.5B	1.39%
21	IJKiShares S&P Mid-Cap 400 Growth	879,533	$157.0B	0.84%
22	SCHMSchwab US Mid-Cap ETF(TM)	3,166,947	$133.5B	0.72%
23	SCHZSchwab US Aggregate Bond ETF(TM)	2,440,828	$132.5B	0.71%
24	IJRiShares Core S&P Small-Cap	2,125,380	$119.3B	0.64%
25	IJJiShares S&P Mid-Cap 400 Value ETF	1,053,424	$115.6B	0.62%
26	SPTLSPDR(R) Portfolio Long Term Treasury ETF	2,205,520	$104.2B	0.56%
27	EFAiShares MSCI EAFE	1,920,011	$102.6B	0.55%
28	IWOiShares Russell 2000 Growth	624,229	$98.7B	0.53%
29	SPHDInvesco S&P 500(R) High Div Low Vol ETF	2,845,538	$85.4B	0.46%
30	EFAViShares Edge MSCI Min Vol EAFE ETF	1,366,268	$84.8B	0.46%
31	SLYGSPDR(R) S&P 600 Small Cap Growth ETF	1,822,038	$84.1B	0.45%
32	LVHDLegg Mason Low Volatility High Div ETF	3,056,434	$78.8B	0.42%
33	VTIVanguard Total Stock Market ETF	604,430	$77.9B	0.42%
34	SPTISPDR(R) Portfolio Intmdt Term Trs ETF	2,003,105	$66.4B	0.36%
35	SPYMSPDR(R) Portfolio S&P 500 ETF	2,099,057	$63.5B	0.34%
36	IGOViShares International Treasury Bond ETF	1,184,127	$58.4B	0.31%
37	BNDVanguard Total Bond Market ETF	668,243	$57.0B	0.31%
38	MUBiShares National Muni Bond ETF	480,681	$54.3B	0.29%
39	SPDWSPDR(R) Portfolio Developed Wld ex-US ETF	2,121,704	$50.8B	0.27%
40	SPYGSPDR(R) S&P 500 Growth	1,220,332	$43.6B	0.23%
41	SCHOSchwab Short-Term US Treasury ETF(TM)	837,452	$43.3B	0.23%
42	MDYGSPDR(R) S&P 400 Mid Cap Growth ETF	687,138	$32.0B	0.17%
43	AQLTiShares Core MSCI EAFE	501,882	$25.0B	0.13%
44	SPSMSPDR(R) Portfolio S&P 600 Sm Cap ETF	969,019	$21.2B	0.11%
45	SHMSPDR(R) Nuveen Blmbg Barclays ST MunBd ETF	389,248	$19.0B	0.10%
46	SCHASchwab US Small-Cap ETF(TM)	342,998	$17.7B	0.09%
47	IVWiShares S&P 500 Growth	102,936	$17.0B	0.09%
48	SCHKSchwab 1000 ETF	664,330	$16.7B	0.09%
49	IVEiShares S&P 500 Value	164,794	$15.9B	0.09%
50	SPEMSPDR(R) S&P Emerging Markets ETF	497,183	$14.2B	0.08%
51	SCHRSchwab Intermediate-Term US Trs ETF(TM)	201,567	$11.8B	0.06%
52	ODFLOLD DOMINION FREIGHT LINE INC	81,047	$10.6B	0.06%
53	AGGiShares Core US Aggregate Bond	89,967	$10.4B	0.06%
54	ABBVAbbVie Inc	134,323	$10.2B	0.05%
55	IUSViShares Core S&P US Value ETF	179,898	$8.3B	0.04%
56	BKBank of New York Mellon Corp	197,050	$6.6B	0.04%
57	AONAON PLC	39,625	$6.5B	0.04%
58	MBBISHARES TRUST	58,559	$6.5B	0.03%
59	IEMGiShares Core MSCI Emerging Markets ETF	138,009	$5.6B	0.03%
60	FRELFidelity(R) MSCI Real Estate ETF	262,550	$5.5B	0.03%
61	ABTAbbott Laboratories	63,212	$5.0B	0.03%
62	EWEDWARDS LIFSCI CORP COM STOCK	26,339	$5.0B	0.03%
63	KMIKinder Morgan Inc P	303,802	$4.2B	0.02%
64	EFViShares MSCI EAFE Value	103,944	$3.7B	0.02%
65	IJSiShares S&P Small-Cap 600 Value ETF	35,621	$3.6B	0.02%
66	BOTZGlobal X Robotics & Artfcl Intllgnc ETF	188,533	$3.4B	0.02%
67	HACKUSDETFMG Prime Cyber Security ETF	91,662	$3.3B	0.02%
68	ARKQARK Autonomous Technology&Robotics ETF	94,149	$3.1B	0.02%
69	SUBiShares Short-Term National Muni Bond	29,269	$3.1B	0.02%
70	—ETFMG Prime Mobile Payments ETF	77,598	$2.9B	0.02%
71	BABoeing Co	19,368	$2.9B	0.02%
72	SCHCSchwab International Small-Cap Eq ETF(TM)	116,094	$2.8B	0.02%
73	IJTiShares S&P Small-Cap 600 Growth ETF	18,814	$2.6B	0.01%
74	IWPiShares Russell Mid-Cap Growth ETF	20,947	$2.5B	0.01%
75	IWBiShares Russell 1000	17,249	$2.4B	0.01%
76	JWNUSDNordstrom Inc	153,488	$2.4B	0.01%
77	VOTVanguard Mid-Cap Growth ETF	16,542	$2.1B	0.01%
78	DVADAVITA INC	27,265	$2.1B	0.01%
79	AMCRAMCOR PLC	252,605	$2.1B	0.01%
80	XLBMaterials Select Sector SPDR(R) ETF	44,634	$2.0B	0.01%
81	VOEVanguard Mid-Cap Value ETF	23,968	$1.9B	0.01%
82	VBVanguard Small-Cap ETF	16,780	$1.9B	0.01%
83	AAPLApple Inc	7,324	$1.9B	0.01%
84	PMBSPIMCO ETF TRUST	16,469	$1.7B	0.01%
85	SHViShares Short Treasury Bond	15,325	$1.7B	0.01%
86	SPMDSPDR(R) Portfolio S&P 400 Mid Cap ETF	64,402	$1.6B	0.01%
87	ARKGARK Genomic Revolution ETF	50,052	$1.6B	0.01%
88	FITESPDR(R) S&P Kensho Future Security ETF	47,727	$1.5B	0.01%
89	VTVVanguard Value ETF	16,043	$1.4B	0.01%
90	ALKALASKA AIR GROUP INC	50,069	$1.4B	0.01%
91	SIMSSPDR(R) S&P Kensho Intelligent Strctr ETF	60,914	$1.4B	0.01%
92	KELKellogg Co	22,824	$1.4B	0.01%
93	OLNOLIN CORP	114,880	$1.3B	0.01%
94	HAILSPDR(R) S&P Kensho Smart Mobility ETF	64,258	$1.3B	0.01%
95	IWMiShares Russell 2000	11,579	$1.3B	0.01%
96	CR1USDCRANE CO	25,597	$1.3B	0.01%
97	EEMiShares MSCI Emerging Markets	30,877	$1.1B	0.01%
98	VBKVanguard Small-Cap Growth ETF	6,913	$1.0B	0.01%
99	MSFTMicrosoft Corp	6,543	$1.0B	0.01%
100	IWFiShares Russell 1000 Growth	6,747	$1.0B	0.01%

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