Financial Engines Advisors L.L.C. Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$34.5T
Holdings
203
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVanguard Growth ETF | 11,019,546 | $3.2T | 9.17% | |
| 2 | SCHFSchwab International Equity ETF | 71,962,582 | $2.8T | 8.24% | |
| 3 | SPMBSPDR Portfolio Mortgage Backed Bond ETF | 105,670,318 | $2.7T | 7.93% | |
| 4 | SPYVSPDR Portfolio S&P 500 Value ETF | 51,843,738 | $2.0T | 5.95% | |
| 5 | SCHVSchwab U.S. Large-Cap Value ETF | 28,238,487 | $1.9T | 5.60% | |
| 6 | IWDiShares Russell 1000 Value ETF | 11,856,147 | $1.9T | 5.46% | |
| 7 | IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | 29,806,433 | $1.8T | 5.23% | |
| 8 | XTiShares Exponential Technologies ETF | 27,077,171 | $1.7T | 4.97% | |
| 9 | SCHGSchwab U.S. Large-Cap Growth ETF | 10,629,251 | $1.6T | 4.50% | |
| 10 | KOMPSPDR S&P Kensho New Economies Composite ETF | 18,227,777 | $1.2T | 3.54% | |
| 11 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 6,158,275 | $827.4B | 2.40% | |
| 12 | SCHHSchwab U.S. REIT ETF | 16,664,258 | $763.1B | 2.21% | |
| 13 | SPDWSPDR Portfolio Developed World ex-US ETF | 20,719,403 | $762.3B | 2.21% | |
| 14 | SCHESchwab Emerging Markets Equity ETF | 23,165,011 | $761.7B | 2.21% | |
| 15 | SPTLSPDR Portfolio Long Term Treasury ETF | 17,656,220 | $729.2B | 2.12% | |
| 16 | IJHiShares Core S&P Mid-Cap ETF | 2,643,601 | $710.4B | 2.06% | |
| 17 | SCHMSchwab U.S. Mid-Cap ETF | 8,276,670 | $647.8B | 1.88% | |
| 18 | IJRiShares Core S&P Small-Cap ETF | 5,623,856 | $635.4B | 1.84% | |
| 19 | IEIiShares 3-7 Year Treasury Bond ETF | 4,864,128 | $634.9B | 1.84% | |
| 20 | SPYGSPDR Portfolio S&P 500 Growth ETF | 9,655,755 | $608.0B | 1.76% | |
| 21 | VWOVanguard FTSE Emerging Markets ETF | 10,339,258 | $561.5B | 1.63% | |
| 22 | IGOViShares International Treasury Bond ETF | 9,497,740 | $496.3B | 1.44% | |
| 23 | SCHKSchwab 1000 Index ETF | 10,919,165 | $465.8B | 1.35% | |
| 24 | SPSMSPDR Portfolio S&P 600 Small Cap ETF | 10,056,758 | $441.9B | 1.28% | |
| 25 | SPTISPDR Portfolio Intermediate Term Treasury ETF | 13,480,583 | $436.5B | 1.27% | |
| 26 | NANRSPDR S&P North American Natural Resources ETF | 10,290,535 | $428.1B | 1.24% | |
| 27 | VNQVanguard Real Estate ETF | 3,802,062 | $387.0B | 1.12% | |
| 28 | TECBiShares US Tech Breakthrough Multisector ETF | 9,446,717 | $378.4B | 1.10% | |
| 29 | MDYGSPDR S&P 400 Mid CapGrowth ETF | 4,196,112 | $325.3B | 0.94% | |
| 30 | SPYMSPDR Portfolio S&P 500 ETF | 4,633,952 | $233.2B | 0.68% | |
| 31 | SPEMSPDR Portfolio Emerging Markets ETF | 4,692,940 | $213.5B | 0.62% | |
| 32 | MUBiShares National Muni Bond ETF | 1,732,978 | $203.1B | 0.59% | |
| 33 | SCHASchwab US Small-Cap ETF | 1,572,987 | $163.9B | 0.48% | |
| 34 | IJKiShares S&P Mid-Cap 400 Growth ETF | 1,854,759 | $150.1B | 0.44% | |
| 35 | SLYVSPDR S&P 600 Small CapValue ETF | 1,463,753 | $125.5B | 0.36% | |
| 36 | SCHZSchwab U.S. Aggregate Bond ETF | 2,168,613 | $118.4B | 0.34% | |
| 37 | IJJiShares S&P Mid-Cap 400 Value ETF | 1,085,772 | $114.4B | 0.33% | |
| 38 | SPHDInvesco S&P 500 High Dividend Low Volatility ETF | 2,207,911 | $97.3B | 0.28% | |
| 39 | EFAiShares MSCI EAFE ETF | 1,183,865 | $93.4B | 0.27% | |
| 40 | IWOiShares Russell 2000 Growth ETF | 289,382 | $90.2B | 0.26% | |
| 41 | LVHDLegg Mason Low Volatility High Dividend ETF | 2,450,649 | $89.4B | 0.26% | |
| 42 | EFAViShares MSCI EAFE Min Vol Factor ETF | 1,169,574 | $88.3B | 0.26% | |
| 43 | SLYGSPDR S&P 600 Small Cap Growth ETF | 987,636 | $87.7B | 0.25% | |
| 44 | VTIVanguard Total Stock Market ETF | 381,938 | $85.1B | 0.25% | |
| 45 | MDYVSPDR S&P 400 Mid Cap Value ETF | 946,567 | $63.9B | 0.19% | |
| 46 | SHMSPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 1,181,170 | $58.5B | 0.17% | |
| 47 | TFISPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 1,071,616 | $55.8B | 0.16% | |
| 48 | IVEiShares S&P 500 Value ETF | 355,825 | $52.5B | 0.15% | |
| 49 | BNDVanguard Total Bond Market ETF | 602,375 | $51.7B | 0.15% | |
| 50 | SCHRSchwab Intermediate-Term U.S. Treasury ETF | 696,332 | $39.6B | 0.11% | |
| 51 | IVWiShares S&P 500 Growth ETF | 507,518 | $36.9B | 0.11% | |
| 52 | AQLTiShares Core MSCI EAFE ETF | 472,538 | $35.4B | 0.10% | |
| 53 | SHViShares Short Treasury Bond ETF | 248,994 | $27.5B | 0.08% | |
| 54 | IEMGiShares Core MSCI Emerging Markets ETF | 227,166 | $15.2B | 0.04% | |
| 55 | ABBVAbbVie Inc | 110,911 | $12.5B | 0.04% | |
| 56 | PMBSPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 108,352 | $12.4B | 0.04% | |
| 57 | AGGiShares Core U.S. Aggregate Bond ETF | 99,475 | $11.5B | 0.03% | |
| 58 | VTVVanguard Value ETF | 78,979 | $10.9B | 0.03% | |
| 59 | SPYSPDR S&P 500 ETF Trust | 20,733 | $8.9B | 0.03% | |
| 60 | MSFTMicrosoft Corp | 23,884 | $6.5B | 0.02% | |
| 61 | KMIKinder Morgan Inc | 320,667 | $5.8B | 0.02% | |
| 62 | FRELFidelity MSCI Real Estate Index ETF | 186,360 | $5.7B | 0.02% | |
| 63 | VBVanguard Small-Cap ETF | 20,429 | $4.6B | 0.01% | |
| 64 | VSATViasat Inc | 88,142 | $4.4B | 0.01% | |
| 65 | XYZSquare Inc | 15,323 | $3.7B | 0.01% | |
| 66 | CWISPDR MSCI ACWI ex-US ETF | 113,564 | $3.4B | 0.01% | |
| 67 | IJSiShares S&P Small-Cap 600 Value ETF | 24,897 | $2.6B | 0.01% | |
| 68 | DVADaVita Inc | 21,725 | $2.6B | 0.01% | |
| 69 | AMCRAmcor PLC | 213,145 | $2.4B | 0.01% | |
| 70 | SCHOSchwab Short-Term U.S. Treasury ETF | 46,703 | $2.4B | 0.01% | |
| 71 | IJTiShares S&P Small-Cap 600 Growth ETF | 17,932 | $2.4B | 0.01% | |
| 72 | IUSViShares Core S&P U.S. Value ETF | 30,745 | $2.2B | 0.01% | |
| 73 | VEAVanguard FTSE Developed Markets ETF | 41,623 | $2.1B | 0.01% | |
| 74 | SCHXSchwab US Large-Cap ETF | 18,738 | $1.9B | 0.01% | |
| 75 | IWFiShares Russell 1000 Growth ETF | 6,142 | $1.7B | 0.00% | |
| 76 | VOTVanguard Mid-Cap Growth ETF | 6,859 | $1.6B | 0.00% | |
| 77 | HACKUSDETFMG Prime Cyber Security ETF | 26,662 | $1.6B | 0.00% | |
| 78 | VBKVanguard Small-Cap Growth ETF | 5,563 | $1.6B | 0.00% | |
| 79 | PINSPinterest Inc | 20,060 | $1.6B | 0.00% | |
| 80 | QLDProShares Ultra QQQ | 21,550 | $1.5B | 0.00% | |
| 81 | ORLYO'Reilly Automotive Inc | 2,716 | $1.5B | 0.00% | |
| 82 | SUBiShares Short-Term National Muni Bond ETF | 13,989 | $1.5B | 0.00% | |
| 83 | TSLATesla Inc | 2,208 | $1.5B | 0.00% | |
| 84 | —ETFMG Prime Mobile Payments ETF | 20,725 | $1.5B | 0.00% | |
| 85 | BOTZGlobal X Robotics & Artificial Intelligence ETF | 40,849 | $1.4B | 0.00% | |
| 86 | EFViShares MSCI EAFE Value ETF | 26,578 | $1.4B | 0.00% | |
| 87 | VBRVanguard Small-Cap Value ETF | 7,538 | $1.3B | 0.00% | |
| 88 | SPMDSPDR Portfolio S&P 400 Mid Cap ETF | 25,355 | $1.2B | 0.00% | |
| 89 | SCHCSchwab International Small-Cap Equity ETF | 28,765 | $1.2B | 0.00% | |
| 90 | JNJJohnson & Johnson | 6,957 | $1.1B | 0.00% | |
| 91 | IWViShares Russell 3000 ETF | 4,463 | $1.1B | 0.00% | |
| 92 | IWMiShares Russell 2000 ETF | 4,856 | $1.1B | 0.00% | |
| 93 | IWPiShares Russell Mid-Cap Growth ETF | 9,828 | $1.1B | 0.00% | |
| 94 | CBChubb Ltd | 6,878 | $1.1B | 0.00% | |
| 95 | HDHome Depot Inc/The | 3,392 | $1.1B | 0.00% | |
| 96 | IWBiShares Russell 1000 ETF | 4,455 | $1.1B | 0.00% | |
| 97 | VOOVanguard S&P 500 ETF | 2,720 | $1.1B | 0.00% | |
| 98 | VOEVanguard Mid-Cap Value ETF | 7,549 | $1.1B | 0.00% | |
| 99 | VOVanguard Mid-Cap ETF | 4,344 | $1.0B | 0.00% | |
| 100 | BABAAlibaba Group Holding Ltd | 4,473 | $1.0B | 0.00% |
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