Financial Engines Advisors L.L.C. Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$32.0B
Holdings
268
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVanguard Growth ETF | 11,018,142 | $2.8T | 8848.80% | |
| 2 | SCHFSchwab International Equity ETF | 68,439,403 | $2.6T | 8044.53% | |
| 3 | SPMBSPDR Portfolio Mortgage Backed Bond ETF | 90,283,383 | $2.3T | 7314.52% | |
| 4 | SCHVSchwab U.S. Large-Cap Value ETF | 33,496,585 | $2.2T | 6832.13% | |
| 5 | IWDiShares Russell 1000 Value ETF | 12,113,135 | $1.8T | 5735.72% | |
| 6 | SPYVSPDR Portfolio S&P 500 Value ETF | 47,559,683 | $1.8T | 5631.88% | |
| 7 | SCHGSchwab U.S. Large-Cap Growth ETF | 12,883,321 | $1.7T | 5224.09% | |
| 8 | IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | 26,658,528 | $1.6T | 4933.48% | |
| 9 | XTiShares Exponential Technologies ETF | 26,228,361 | $1.6T | 4853.05% | |
| 10 | KOMPSPDR S&P Kensho New Economies Composite ETF | 17,404,085 | $1.2T | 3681.96% | |
| 11 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 6,111,099 | $794.7B | 2483.16% | |
| 12 | SCHESchwab Emerging Markets Equity ETF | 23,008,141 | $731.2B | 2284.60% | |
| 13 | SCHHSchwab U.S. REIT ETF | 17,152,029 | $704.8B | 2202.05% | |
| 14 | IJHiShares Core S&P Mid-Cap ETF | 2,690,646 | $700.3B | 2188.13% | |
| 15 | IEIiShares 3-7 Year Treasury Bond ETF | 5,179,808 | $672.8B | 2102.15% | |
| 16 | SPTLSPDR Portfolio Long Term Treasury ETF | 15,671,798 | $610.9B | 1908.69% | |
| 17 | SPDWSPDR Portfolio Developed World ex-US ETF | 17,138,053 | $606.0B | 1893.43% | |
| 18 | IJRiShares Core S&P Small-Cap ETF | 5,296,486 | $574.8B | 1796.03% | |
| 19 | SCHMSchwab U.S. Mid-Cap ETF | 7,232,246 | $538.3B | 1681.89% | |
| 20 | VWOVanguard FTSE Emerging Markets ETF | 9,674,594 | $503.6B | 1573.36% | |
| 21 | SPYGSPDR Portfolio S&P 500 Growth ETF | 8,138,149 | $459.0B | 1434.10% | |
| 22 | IGOViShares International Treasury Bond ETF | 8,572,107 | $445.1B | 1390.86% | |
| 23 | NANRSPDR S&P North American Natural Resources ETF | 10,658,673 | $410.3B | 1281.82% | |
| 24 | SPSMSPDR Portfolio S&P 600 Small Cap ETF | 9,674,542 | $408.9B | 1277.73% | |
| 25 | SPTISPDR Portfolio Intermediate Term Treasury ETF | 12,295,773 | $394.4B | 1232.44% | |
| 26 | SCHKSchwab 1000 Index ETF | 9,364,578 | $369.2B | 1153.40% | |
| 27 | VNQVanguard Real Estate ETF | 3,867,983 | $355.3B | 1110.16% | |
| 28 | TECBiShares US Tech Breakthrough Multisector ETF | 8,673,893 | $306.8B | 958.55% | |
| 29 | MDYGSPDR S&P 400 Mid CapGrowth ETF | 3,821,115 | $287.0B | 896.73% | |
| 30 | MUBiShares National Muni Bond ETF | 1,980,554 | $229.8B | 718.14% | |
| 31 | SPYMSPDR Portfolio S&P 500 ETF | 4,341,598 | $202.4B | 632.27% | |
| 32 | SPEMSPDR Portfolio Emerging Markets ETF | 3,819,735 | $167.2B | 522.50% | |
| 33 | IJKiShares S&P Mid-Cap 400 Growth ETF | 1,862,360 | $146.0B | 456.02% | |
| 34 | SCHASchwab US Small-Cap ETF | 1,448,813 | $144.4B | 451.18% | |
| 35 | SCHZSchwab U.S. Aggregate Bond ETF | 2,520,169 | $136.0B | 424.81% | |
| 36 | IJJiShares S&P Mid-Cap 400 Value ETF | 1,124,479 | $114.6B | 358.12% | |
| 37 | SPHDInvesco S&P 500 High Dividend Low Volatility ETF | 2,320,674 | $99.5B | 310.84% | |
| 38 | SLYVSPDR S&P 600 Small CapValue ETF | 1,203,523 | $98.7B | 308.31% | |
| 39 | EFAiShares MSCI EAFE ETF | 1,201,393 | $91.2B | 284.79% | |
| 40 | LVHDLegg Mason Low Volatility High Dividend ETF | 2,519,972 | $88.1B | 275.22% | |
| 41 | IWOiShares Russell 2000 Growth ETF | 292,075 | $87.8B | 274.45% | |
| 42 | EFAViShares MSCI EAFE Min Vol Factor ETF | 1,165,799 | $85.1B | 265.87% | |
| 43 | VTIVanguard Total Stock Market ETF | 387,239 | $80.0B | 250.08% | |
| 44 | MDYVSPDR S&P 400 Mid Cap Value ETF | 1,218,402 | $79.7B | 249.08% | |
| 45 | SLYGSPDR S&P 600 Small Cap Growth ETF | 876,884 | $75.3B | 235.21% | |
| 46 | SHMSPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 1,097,681 | $54.4B | 169.97% | |
| 47 | TFISPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 1,006,899 | $52.0B | 162.52% | |
| 48 | BNDVanguard Total Bond Market ETF | 587,954 | $49.8B | 155.63% | |
| 49 | IVEiShares S&P 500 Value ETF | 348,428 | $49.2B | 153.76% | |
| 50 | SCHRSchwab Intermediate-Term U.S. Treasury ETF | 697,973 | $39.4B | 123.02% | |
| 51 | IVWiShares S&P 500 Growth ETF | 603,272 | $39.3B | 122.73% | |
| 52 | AQLTiShares Core MSCI EAFE ETF | 410,743 | $29.6B | 92.47% | |
| 53 | SHViShares Short Treasury Bond ETF | 238,131 | $26.3B | 82.22% | |
| 54 | ABBVAbbVie Inc | 127,315 | $13.8B | 43.05% | |
| 55 | ODFLOld Dominion Freight Line Inc | 55,159 | $13.3B | 41.43% | |
| 56 | IEMGiShares Core MSCI Emerging Markets ETF | 198,722 | $12.8B | 39.96% | |
| 57 | PMBSPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 112,851 | $12.6B | 39.28% | |
| 58 | AGGiShares Core U.S. Aggregate Bond ETF | 99,872 | $11.4B | 35.52% | |
| 59 | MBBiShares MBS ETF | 101,301 | $11.0B | 34.32% | |
| 60 | BKBank of New York Mellon Corp/The | 222,075 | $10.5B | 32.81% | |
| 61 | BABoeing Co/The | 36,349 | $9.3B | 28.93% | |
| 62 | VTVVanguard Value ETF | 69,652 | $9.2B | 28.61% | |
| 63 | SPYSPDR S&P 500 ETF Trust | 21,124 | $8.4B | 26.24% | |
| 64 | ABTAbbott Laboratories | 60,863 | $7.3B | 22.79% | |
| 65 | MSFTMicrosoft Corp | 25,675 | $6.1B | 18.91% | |
| 66 | EWEdwards Lifesciences Corp | 71,641 | $6.0B | 18.72% | |
| 67 | FRELFidelity MSCI Real Estate Index ETF | 214,909 | $5.9B | 18.46% | |
| 68 | AAPLApple Inc | 45,136 | $5.5B | 17.23% | |
| 69 | KMIKinder Morgan Inc | 319,086 | $5.3B | 16.60% | |
| 70 | SUBiShares Short-Term National Muni Bond ETF | 47,811 | $5.2B | 16.11% | |
| 71 | SCHOSchwab Short-Term U.S. Treasury ETF | 96,503 | $5.0B | 15.47% | |
| 72 | VBVanguard Small-Cap ETF | 20,354 | $4.4B | 13.61% | |
| 73 | BRK/BBerkshire Hathaway Inc | 15,994 | $4.1B | 12.77% | |
| 74 | ALKAlaska Air Group Inc | 56,525 | $3.9B | 12.22% | |
| 75 | JWNUSDNordstrom Inc | 97,184 | $3.7B | 11.50% | |
| 76 | OLNOlin Corp | 94,596 | $3.6B | 11.22% | |
| 77 | CWISPDR MSCI ACWI ex-US ETF | 121,561 | $3.5B | 10.98% | |
| 78 | XYZSquare Inc | 15,371 | $3.5B | 10.90% | |
| 79 | NDQInvesco QQQ Trust Series 1 | 10,594 | $3.4B | 10.58% | |
| 80 | AMCRAmcor PLC | 230,401 | $2.7B | 8.41% | |
| 81 | DVADaVita Inc | 24,001 | $2.6B | 8.08% | |
| 82 | MRSHMarsh & McLennan Cos Inc | 20,746 | $2.5B | 7.90% | |
| 83 | AMZNAmazon.com Inc | 730 | $2.3B | 7.06% | |
| 84 | IUSViShares Core S&P U.S. Value ETF | 32,022 | $2.2B | 6.89% | |
| 85 | VSATViasat Inc | 41,796 | $2.0B | 6.28% | |
| 86 | VEAVanguard FTSE Developed Markets ETF | 40,866 | $2.0B | 6.27% | |
| 87 | SHOPShopify Inc | 1,761 | $1.9B | 6.09% | |
| 88 | ORLYO'Reilly Automotive Inc | 3,818 | $1.9B | 6.05% | |
| 89 | CR1USDCrane Co | 20,076 | $1.9B | 5.89% | |
| 90 | IJTiShares S&P Small-Cap 600 Growth ETF | 14,328 | $1.8B | 5.74% | |
| 91 | IJSiShares S&P Small-Cap 600 Value ETF | 16,710 | $1.7B | 5.26% | |
| 92 | SCHXSchwab US Large-Cap ETF | 16,868 | $1.6B | 5.06% | |
| 93 | IWFiShares Russell 1000 Growth ETF | 6,593 | $1.6B | 5.01% | |
| 94 | PINSPinterest Inc | 21,110 | $1.6B | 4.88% | |
| 95 | VOTVanguard Mid-Cap Growth ETF | 7,233 | $1.6B | 4.85% | |
| 96 | TSLATesla Inc | 2,250 | $1.5B | 4.70% | |
| 97 | VBRVanguard Small-Cap Value ETF | 8,856 | $1.5B | 4.58% | |
| 98 | QLDProShares Ultra QQQ | 12,455 | $1.5B | 4.56% | |
| 99 | VBKVanguard Small-Cap Growth ETF | 5,297 | $1.5B | 4.55% | |
| 100 | GOOGLAlphabet Inc | 681 | $1.4B | 4.40% |
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