Financial Engines Advisors L.L.C. Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$37681.3T
Holdings
283
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPMBSPDR PORTFOLIO MORTGAGE BACK | 143,091,400 | $3173.8T | 8.42% | |
| 2 | VUGVANGUARD GROWTH ETF | 11,625,167 | $2899.8T | 7.70% | |
| 3 | SPYVSPDR PORT S&P 500 VALUE | 70,209,666 | $2858.9T | 7.59% | |
| 4 | SCHFSCHWAB INTL EQUITY ETF | 76,983,331 | $2679.0T | 7.11% | |
| 5 | IGIBISHARES 5-10Y INV GRADE CORP | 41,806,004 | $2143.8T | 5.69% | |
| 6 | XTISHARES EXPONENTIAL TECH ETF | 33,643,610 | $1773.0T | 4.71% | |
| 7 | SPDWSPDR PORTFOLIO DEVELOPED WOR | 52,036,790 | $1671.4T | 4.44% | |
| 8 | IWDISHARES RUSSELL 1000 VALUE E | 10,224,324 | $1556.8T | 4.13% | |
| 9 | SCHVSCHWAB US LARGE-CAP VALUE | 19,938,471 | $1307.6T | 3.47% | |
| 10 | KOMPSPDR S&P KENSHO NEW ECONOMIE | 30,351,450 | $1296.0T | 3.44% | |
| 11 | SCHMSCHWAB US MID CAP ETF | 17,837,252 | $1210.3T | 3.21% | |
| 12 | SPYGSPDR PORTFOLIO S&P 500 GROWT | 21,540,136 | $1192.5T | 3.16% | |
| 13 | LQDISHARES IBOXX INVESTMENT GRA | 10,269,099 | $1125.6T | 2.99% | |
| 14 | SCHGSCHWAB U.S. LARGE-CAP GROWTH | 16,091,724 | $1048.7T | 2.78% | |
| 15 | SCHKSCHWAB 1000 INDEX ETF | 23,302,995 | $921.6T | 2.45% | |
| 16 | SPTLSPDR PORT LNG TRM TRSRY | 28,830,018 | $890.3T | 2.36% | |
| 17 | SCHHSCHWAB US REIT ETF | 41,475,079 | $808.8T | 2.15% | |
| 18 | VWOVANGUARD FTSE EMERGING MARKE | 18,246,020 | $737.1T | 1.96% | |
| 19 | SPSMSPDR PORTFOLIO S&P 600 SMALL | 18,329,218 | $692.3T | 1.84% | |
| 20 | SPTISPDR PORT INT TREASURY TERM | 23,111,192 | $668.8T | 1.77% | |
| 21 | IJRISHARES CORE S&P SMALL-CAP E | 6,887,383 | $666.0T | 1.77% | |
| 22 | IGOVISHARES INTERNATIONAL TREASU | 16,050,926 | $645.4T | 1.71% | |
| 23 | IJHISHARES CORE S&P MIDCAP ETF | 1,918,789 | $480.0T | 1.27% | |
| 24 | SCHESCHWAB EMERGING MARKETS EQUI | 19,510,846 | $478.4T | 1.27% | |
| 25 | SPEMSPDR PORTFOLIO EMERGING MARK | 13,842,732 | $472.5T | 1.25% | |
| 26 | IEIISHARES 3-7 YEAR TREASURY BO | 3,876,523 | $456.1T | 1.21% | |
| 27 | TECBISHARES US TECH BREAKTHROUGH | 9,698,524 | $322.3T | 0.86% | |
| 28 | NANRSPDR S&P NORTH AMERICAN NATU | 5,971,690 | $320.3T | 0.85% | |
| 29 | VNQVANGUARD REAL ESTATE ETF | 3,475,017 | $288.6T | 0.77% | |
| 30 | SPYMSPDR PORTFOLIO S&P 500 ETF | 5,054,836 | $243.4T | 0.65% | |
| 31 | VCSHVANGUARD S/T CORP BOND ETF | 2,980,018 | $227.2T | 0.60% | |
| 32 | EFAISHARES MSCI EAFE ETF | 1,807,759 | $129.3T | 0.34% | |
| 33 | IJKISHARES S&P MID-CAP 400 GROW | 1,719,167 | $122.9T | 0.33% | |
| 34 | MDYGSPDR S&P 400 MID CAPGROWTH E | 1,683,727 | $115.2T | 0.31% | |
| 35 | SCHASCHWAB US SMALL-CAP ETF | 2,736,576 | $114.7T | 0.30% | |
| 36 | SCHZSCHWAB US AGGREGATE BOND ETF | 2,382,235 | $111.8T | 0.30% | |
| 37 | SLYGSPDR S&P 600 SMALL CAP GROWT | 1,386,721 | $102.3T | 0.27% | |
| 38 | SLYVSPDR S&P 600 SMALL CAP VALUE | 1,307,477 | $99.6T | 0.26% | |
| 39 | MDYVSPDR S&P 400 MID CAP VALUE E | 1,457,612 | $96.3T | 0.26% | |
| 40 | IJJISHARES S&P MID-CAP 400 VALU | 814,940 | $83.8T | 0.22% | |
| 41 | VTIVANGUARD TOTAL STOCK MKT ETF | 386,867 | $79.0T | 0.21% | |
| 42 | IWOISHARES RUSSELL 2000 GROWTH | 337,213 | $76.5T | 0.20% | |
| 43 | EFAVISHARES MSCI EAFE MIN VOL FA | 1,085,146 | $73.4T | 0.19% | |
| 44 | BNDVANGUARD TOTAL BOND MARKET | 757,512 | $55.9T | 0.15% | |
| 45 | VEAVANGUARD FTSE DEVELOPED ETF | 1,151,709 | $52.0T | 0.14% | |
| 46 | IVEISHARES S&P 500 VALUE ETF | 340,496 | $51.7T | 0.14% | |
| 47 | MUBISHARES NATIONAL MUNI BOND E | 441,403 | $47.6T | 0.13% | |
| 48 | SPHDINVESCO S&P 500 HIGH DIVIDEN | 1,125,520 | $47.5T | 0.13% | |
| 49 | VMBSVANGUARD MORTGAGE-BACKED SEC | 1,016,472 | $47.3T | 0.13% | |
| 50 | LVHDFRANKLIN U.S. LOW VOLATILITY | 1,237,876 | $46.1T | 0.12% | |
| 51 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 802,345 | $40.6T | 0.11% | |
| 52 | TFISPDR NUVEEN BLOOMBERG MUNICI | 796,589 | $37.3T | 0.10% | |
| 53 | SHMSPDR NUVEEN BLOOMBERG SHORT | 776,218 | $36.9T | 0.10% | |
| 54 | AQLTISHARES CORE MSCI EAFE ETF | 530,925 | $35.5T | 0.09% | |
| 55 | IVWISHARES S&P 500 GROWTH ETF | 495,551 | $31.7T | 0.08% | |
| 56 | SPIBSPDR PORT INT CORP BOND ETF | 815,900 | $26.5T | 0.07% | |
| 57 | SHVISHARES SHORT TREASURY BOND | 208,606 | $23.1T | 0.06% | |
| 58 | AGGISHARES CORE U.S. AGGREGATE | 227,256 | $22.6T | 0.06% | |
| 59 | GNMAISHARES GNMA BOND ETF | 508,842 | $22.6T | 0.06% | |
| 60 | BWXSPDR BLOOMBERG INT TREASURY | 842,942 | $19.5T | 0.05% | |
| 61 | AQLTISHARES US TREASURY BOND ETF | 811,209 | $19.0T | 0.05% | |
| 62 | BILSPDR BLOOMBERG 1-3 MONTH T-B | 196,016 | $18.0T | 0.05% | |
| 63 | SPYSPDR S&P 500 ETF TRUST | 42,216 | $17.3T | 0.05% | |
| 64 | SCHPSCHWAB U.S. TIPS ETF | 312,641 | $16.8T | 0.04% | |
| 65 | ABBVABBVIE INC | 95,894 | $15.3T | 0.04% | |
| 66 | ODFLOLD DOMINION FREIGHT LINE | 42,815 | $14.6T | 0.04% | |
| 67 | AAPLAPPLE INC | 88,426 | $14.6T | 0.04% | |
| 68 | IEMGISHARES CORE MSCI EMERGING | 293,205 | $14.3T | 0.04% | |
| 69 | VTVVANGUARD VALUE ETF | 100,658 | $13.9T | 0.04% | |
| 70 | DFACDIMENSIONAL US CORE EQUITY 2 | 539,077 | $13.7T | 0.04% | |
| 71 | IWFISHARES RUSSELL 1000 GROWTH | 53,596 | $13.1T | 0.03% | |
| 72 | MSFTMICROSOFT CORP | 39,186 | $11.3T | 0.03% | |
| 73 | BIVVANGUARD INTERMEDIATE-TERM B | 144,584 | $11.1T | 0.03% | |
| 74 | DFAXDIMENSIONAL WORLD EX US CORE | 473,274 | $10.9T | 0.03% | |
| 75 | NDQINVESCO QQQ TRUST SERIES 1 | 32,259 | $10.4T | 0.03% | |
| 76 | PBJINVESCO DYNAMIC FOOD & BEVER | 210,828 | $9.8T | 0.03% | |
| 77 | XLVHEALTH CARE SELECT SECTOR | 75,019 | $9.7T | 0.03% | |
| 78 | POWAINVESCO DEFENSIVE EQUITY ETF | 143,021 | $9.6T | 0.03% | |
| 79 | BKBANK OF NEW YORK MELLON CORP | 210,804 | $9.6T | 0.03% | |
| 80 | GOOGLALPHABET INC-CL A | 83,805 | $8.7T | 0.02% | |
| 81 | VOVANGUARD MID-CAP ETF | 39,411 | $8.3T | 0.02% | |
| 82 | BABOEING CO/THE | 33,915 | $7.2T | 0.02% | |
| 83 | SLQDISHARES 0-5 YR INV GRD CORP | 147,522 | $7.2T | 0.02% | |
| 84 | VBVANGUARD SMALL-CAP ETF | 35,822 | $6.8T | 0.02% | |
| 85 | IWBISHARES RUSSELL 1000 ETF | 28,781 | $6.5T | 0.02% | |
| 86 | ESGDISHARES TRUST ISHARES ESG AW | 86,932 | $6.2T | 0.02% | |
| 87 | AMZNAMAZON.COM INC | 58,334 | $6.0T | 0.02% | |
| 88 | DFUVDIMENSIONAL US MARKETWIDE VA | 177,127 | $5.9T | 0.02% | |
| 89 | MDUMDU RESOURCES GROUP INC | 191,979 | $5.9T | 0.02% | |
| 90 | MDYSPDR S&P MIDCAP 400 ETF TRST | 12,246 | $5.6T | 0.01% | |
| 91 | TSLATESLA INC | 24,394 | $5.1T | 0.01% | |
| 92 | IWMISHARES RUSSELL 2000 ETF | 27,084 | $4.8T | 0.01% | |
| 93 | XLKTECHNOLOGY SELECT SECT SPDR | 30,900 | $4.7T | 0.01% | |
| 94 | FRELFIDELITY REAL ESTATE ETF | 180,584 | $4.5T | 0.01% | |
| 95 | KMIKINDER MORGAN INC | 255,580 | $4.5T | 0.01% | |
| 96 | IWPISHARES RUSSELL MID-CAP GROW | 43,737 | $4.0T | 0.01% | |
| 97 | XLIINDUSTRIAL SELECT SECT SPDR | 39,242 | $4.0T | 0.01% | |
| 98 | PMBSPIMCO INV GRADE CORP BD ETF | 40,734 | $3.9T | 0.01% | |
| 99 | IWRISHARES RUSSELL MID-CAP ETF | 54,950 | $3.8T | 0.01% | |
| 100 | SPBOSPDR PORTFOLIO CORPORATE BON | 130,459 | $3.8T | 0.01% |
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