Financial Engines Advisors L.L.C. Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$37.5T
Holdings
305
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (305 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPMBSPDR Portfolio Mortgage Backed Bond ETF | 132,914,692 | $3.2T | 8.50% | |
| 2 | VUGVanguard Growth ETF | 10,948,801 | $3.1T | 8.41% | |
| 3 | SCHFSchwab International Equity ETF | 76,515,665 | $2.8T | 7.50% | |
| 4 | SPYVSPDR Portfolio S&P 500 Value ETF | 60,152,762 | $2.5T | 6.70% | |
| 5 | IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | 36,422,182 | $2.0T | 5.33% | |
| 6 | SCHVSchwab U.S. Large-Cap Value ETF | 25,874,505 | $1.8T | 4.93% | |
| 7 | IWDiShares Russell 1000 Value ETF | 10,971,895 | $1.8T | 4.86% | |
| 8 | XTiShares Exponential Technologies ETF | 29,593,573 | $1.7T | 4.66% | |
| 9 | SCHGSchwab U.S. Large-Cap Growth ETF | 18,824,123 | $1.4T | 3.76% | |
| 10 | KOMPSPDR S&P Kensho New Economies Composite ETF | 23,925,401 | $1.2T | 3.32% | |
| 11 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 10,208,546 | $1.2T | 3.30% | |
| 12 | SPDWSPDR Portfolio Developed World ex-US ETF | 31,381,022 | $1.1T | 2.87% | |
| 13 | SCHHSchwab U.S. REIT ETF | 34,383,924 | $855.8B | 2.28% | |
| 14 | SPYGSPDR Portfolio S&P 500 Growth ETF | 12,889,180 | $853.4B | 2.28% | |
| 15 | SCHMSchwab U.S. Mid-Cap ETF | 10,996,483 | $834.2B | 2.23% | |
| 16 | SPTLSPDR Portfolio Long Term Treasury ETF | 21,733,223 | $822.0B | 2.19% | |
| 17 | IJRiShares Core S&P Small-Cap ETF | 7,049,354 | $760.5B | 2.03% | |
| 18 | VWOVanguard FTSE Emerging Markets ETF | 16,129,364 | $744.0B | 1.99% | |
| 19 | SCHESchwab Emerging Markets Equity ETF | 24,246,651 | $673.3B | 1.80% | |
| 20 | SCHKSchwab 1000 Index ETF | 14,953,523 | $658.4B | 1.76% | |
| 21 | IEIiShares 3-7 Year Treasury Bond ETF | 4,924,962 | $601.1B | 1.60% | |
| 22 | IGOViShares International Treasury Bond ETF | 12,015,298 | $558.1B | 1.49% | |
| 23 | IJHiShares Core S&P Mid-Cap ETF | 2,035,290 | $546.1B | 1.46% | |
| 24 | SPSMSPDR Portfolio S&P 600 Small Cap ETF | 12,511,263 | $526.3B | 1.41% | |
| 25 | SPTISPDR Portfolio Intermediate Term Treasury ETF | 17,047,643 | $516.4B | 1.38% | |
| 26 | NANRSPDR S&P North American Natural Resources ETF | 7,371,131 | $427.7B | 1.14% | |
| 27 | VNQVanguard Real Estate ETF | 3,202,231 | $347.0B | 0.93% | |
| 28 | TECBiShares US Tech Breakthrough Multisector ETF | 8,956,581 | $326.6B | 0.87% | |
| 29 | MDYGSPDR S&P 400 Mid CapGrowth ETF | 4,084,945 | $303.1B | 0.81% | |
| 30 | SPEMSPDR Portfolio Emerging Markets ETF | 7,299,604 | $282.1B | 0.75% | |
| 31 | SPYMSPDR Portfolio S&P 500 ETF | 4,790,633 | $254.5B | 0.68% | |
| 32 | MUBiShares National Muni Bond ETF | 1,739,461 | $190.7B | 0.51% | |
| 33 | SCHASchwab US Small-Cap ETF | 3,252,015 | $154.0B | 0.41% | |
| 34 | IJKiShares S&P Mid-Cap 400 Growth ETF | 1,882,959 | $145.5B | 0.39% | |
| 35 | EFAiShares MSCI EAFE ETF | 1,676,985 | $123.4B | 0.33% | |
| 36 | SLYVSPDR S&P 600 Small CapValue ETF | 1,415,109 | $117.9B | 0.31% | |
| 37 | SCHZSchwab U.S. Aggregate Bond ETF | 2,031,388 | $102.7B | 0.27% | |
| 38 | IJJiShares S&P Mid-Cap 400 Value ETF | 887,112 | $97.3B | 0.26% | |
| 39 | IWOiShares Russell 2000 Growth ETF | 338,752 | $86.6B | 0.23% | |
| 40 | IVEiShares S&P 500 Value ETF | 542,660 | $84.5B | 0.23% | |
| 41 | VTIVanguard Total Stock Market ETF | 370,473 | $84.3B | 0.23% | |
| 42 | EFAViShares MSCI EAFE Min Vol Factor ETF | 1,154,723 | $83.3B | 0.22% | |
| 43 | SLYGSPDR S&P 600 Small Cap Growth ETF | 966,483 | $81.0B | 0.22% | |
| 44 | MDYVSPDR S&P 400 Mid Cap Value ETF | 881,805 | $62.1B | 0.17% | |
| 45 | SPHDInvesco S&P 500 High Dividend Low Volatility ETF | 1,262,286 | $59.6B | 0.16% | |
| 46 | SHMSPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 1,224,745 | $58.0B | 0.15% | |
| 47 | LVHDLegg Mason Low Volatility High Dividend ETF | 1,435,403 | $57.0B | 0.15% | |
| 48 | BNDVanguard Total Bond Market ETF | 704,612 | $56.0B | 0.15% | |
| 49 | TFISPDR Nuveen Bloomberg Municipal Bond ETF | 1,150,756 | $55.1B | 0.15% | |
| 50 | VEAVanguard FTSE Developed Markets ETF | 1,136,644 | $54.6B | 0.15% | |
| 51 | SPYSPDR S&P 500 ETF Trust | 111,449 | $50.5B | 0.13% | |
| 52 | AQLTiShares Core MSCI EAFE ETF | 645,235 | $44.9B | 0.12% | |
| 53 | SHViShares Short Treasury Bond ETF | 399,291 | $44.0B | 0.12% | |
| 54 | IVWiShares S&P 500 Growth ETF | 569,648 | $43.5B | 0.12% | |
| 55 | VOVanguard Mid-Cap ETF | 144,638 | $34.4B | 0.09% | |
| 56 | SCHRSchwab Intermediate-Term U.S. Treasury ETF | 620,046 | $33.0B | 0.09% | |
| 57 | SCHPSchwab US TIPS ETF | 324,802 | $19.7B | 0.05% | |
| 58 | IEMGiShares Core MSCI Emerging Markets ETF | 347,449 | $19.3B | 0.05% | |
| 59 | XLKTechnology Select Sector SPDR Fund | 113,401 | $18.0B | 0.05% | |
| 60 | NDQInvesco QQQ Trust Series 1 | 49,526 | $18.0B | 0.05% | |
| 61 | XLIIndustrial Select Sector SPDR Fund | 168,344 | $17.3B | 0.05% | |
| 62 | ABBVAbbVie Inc | 105,526 | $17.1B | 0.05% | |
| 63 | AGGiShares Core U.S. Aggregate Bond ETF | 153,378 | $16.4B | 0.04% | |
| 64 | MDYSPDR S&P MidCap 400 ETF Trust | 33,053 | $16.2B | 0.04% | |
| 65 | VTVVanguard Value ETF | 107,407 | $15.9B | 0.04% | |
| 66 | VFHVanguard Financials ETF | 148,917 | $13.9B | 0.04% | |
| 67 | ODFLOld Dominion Freight Line Inc | 45,754 | $13.7B | 0.04% | |
| 68 | AAPLApple Inc | 71,050 | $12.4B | 0.03% | |
| 69 | MSFTMicrosoft Corp | 39,182 | $12.1B | 0.03% | |
| 70 | BKBank of New York Mellon Corp/The | 221,361 | $11.0B | 0.03% | |
| 71 | PMBSPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 102,833 | $10.7B | 0.03% | |
| 72 | VBVanguard Small-Cap ETF | 40,690 | $8.6B | 0.02% | |
| 73 | AMZNAmazon.com Inc | 2,511 | $8.2B | 0.02% | |
| 74 | FRELFidelity MSCI Real Estate Index ETF | 212,793 | $6.9B | 0.02% | |
| 75 | BABoeing Co/The | 35,550 | $6.8B | 0.02% | |
| 76 | DFAXDimensional World EX US Core Equity 2 ETF | 268,471 | $6.7B | 0.02% | |
| 77 | EWEdwards Lifesciences Corp | 55,012 | $6.5B | 0.02% | |
| 78 | IWFiShares Russell 1000 Growth ETF | 22,600 | $6.3B | 0.02% | |
| 79 | GNMAiShares GNMA Bond ETF | 122,645 | $5.9B | 0.02% | |
| 80 | SCHXSchwab US Large-Cap ETF | 98,520 | $5.3B | 0.01% | |
| 81 | IVViShares Core S&P 500 ETF | 11,651 | $5.3B | 0.01% | |
| 82 | NVDANVIDIA Corp | 18,612 | $5.1B | 0.01% | |
| 83 | ABTAbbott Laboratories | 42,339 | $5.0B | 0.01% | |
| 84 | TSLATesla Inc | 4,520 | $4.9B | 0.01% | |
| 85 | KMIKinder Morgan Inc | 254,215 | $4.8B | 0.01% | |
| 86 | IWRiShares Russell Mid-Cap ETF | 54,817 | $4.3B | 0.01% | |
| 87 | SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | 125,006 | $4.3B | 0.01% | |
| 88 | ALKAlaska Air Group Inc | 72,569 | $4.2B | 0.01% | |
| 89 | AQLTiShares US Treasury Bond ETF | 161,866 | $4.0B | 0.01% | |
| 90 | GOOGLAlphabet Inc | 1,428 | $4.0B | 0.01% | |
| 91 | BIVVanguard Intermediate-Term Bond ETF | 47,295 | $3.9B | 0.01% | |
| 92 | VTIPVanguard Short-Term Inflation-Protected Securities ETF | 72,784 | $3.7B | 0.01% | |
| 93 | FLRNSPDR Bloomberg Investment Grade Floating Rate ETF | 120,922 | $3.7B | 0.01% | |
| 94 | METAMeta Platforms Inc | 15,793 | $3.5B | 0.01% | |
| 95 | XLFFinancial Select Sector SPDR Fund | 87,035 | $3.3B | 0.01% | |
| 96 | MRSHMarsh & McLennan Cos Inc | 19,363 | $3.3B | 0.01% | |
| 97 | VIGVanguard Dividend Appreciation ETF | 19,001 | $3.1B | 0.01% | |
| 98 | IJSiShares S&P Small-Cap 600 Value ETF | 30,026 | $3.1B | 0.01% | |
| 99 | VSATViasat Inc | 61,075 | $3.0B | 0.01% | |
| 100 | SHOPShopify Inc | 4,380 | $3.0B | 0.01% |
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