Financial Engines Advisors L.L.C. Q2 2021 Filing

Filed August 12, 2021

Portfolio Value

$34.5B

Holdings

203

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (203 positions)

StockValue
VUGVanguard Growth ETF
$3.2B
SCHFSchwab International Equity ETF
$2.8B
SPMBSPDR Portfolio Mortgage Backed Bond ETF
$2.7B
SPYVSPDR Portfolio S&P 500 Value ETF
$2.0B
SCHVSchwab U.S. Large-Cap Value ETF
$1.9B
IWDiShares Russell 1000 Value ETF
$1.9B
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF
$1.8B
XTiShares Exponential Technologies ETF
$1.7B
SCHGSchwab U.S. Large-Cap Growth ETF
$1.6B
KOMPSPDR S&P Kensho New Economies Composite ETF
$1.2B
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF
$827.4M
SCHHSchwab U.S. REIT ETF
$763.1M
SPDWSPDR Portfolio Developed World ex-US ETF
$762.3M
SCHESchwab Emerging Markets Equity ETF
$761.7M
SPTLSPDR Portfolio Long Term Treasury ETF
$729.2M
IJHiShares Core S&P Mid-Cap ETF
$710.4M
SCHMSchwab U.S. Mid-Cap ETF
$647.8M
IJRiShares Core S&P Small-Cap ETF
$635.4M
IEIiShares 3-7 Year Treasury Bond ETF
$634.9M
SPYGSPDR Portfolio S&P 500 Growth ETF
$608.0M
VWOVanguard FTSE Emerging Markets ETF
$561.5M
IGOViShares International Treasury Bond ETF
$496.3M
SCHKSchwab 1000 Index ETF
$465.8M
SPSMSPDR Portfolio S&P 600 Small Cap ETF
$441.9M
SPTISPDR Portfolio Intermediate Term Treasury ETF
$436.5M
NANRSPDR S&P North American Natural Resources ETF
$428.1M
VNQVanguard Real Estate ETF
$387.0M
TECBiShares US Tech Breakthrough Multisector ETF
$378.4M
MDYGSPDR S&P 400 Mid CapGrowth ETF
$325.3M
SPYMSPDR Portfolio S&P 500 ETF
$233.2M
SPEMSPDR Portfolio Emerging Markets ETF
$213.5M
MUBiShares National Muni Bond ETF
$203.1M
SCHASchwab US Small-Cap ETF
$163.9M
IJKiShares S&P Mid-Cap 400 Growth ETF
$150.1M
SLYVSPDR S&P 600 Small CapValue ETF
$125.5M
SCHZSchwab U.S. Aggregate Bond ETF
$118.4M
IJJiShares S&P Mid-Cap 400 Value ETF
$114.4M
SPHDInvesco S&P 500 High Dividend Low Volatility ETF
$97.3M
EFAiShares MSCI EAFE ETF
$93.4M
IWOiShares Russell 2000 Growth ETF
$90.2M
LVHDLegg Mason Low Volatility High Dividend ETF
$89.4M
EFAViShares MSCI EAFE Min Vol Factor ETF
$88.3M
SLYGSPDR S&P 600 Small Cap Growth ETF
$87.7M
VTIVanguard Total Stock Market ETF
$85.1M
MDYVSPDR S&P 400 Mid Cap Value ETF
$63.9M
SHMSPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF
$58.5M
TFISPDR Nuveen Bloomberg Barclays Municipal Bond ETF
$55.8M
IVEiShares S&P 500 Value ETF
$52.5M
BNDVanguard Total Bond Market ETF
$51.7M
SCHRSchwab Intermediate-Term U.S. Treasury ETF
$39.6M
IVWiShares S&P 500 Growth ETF
$36.9M
AQLTiShares Core MSCI EAFE ETF
$35.4M
SHViShares Short Treasury Bond ETF
$27.5M
IEMGiShares Core MSCI Emerging Markets ETF
$15.2M
ABBVAbbVie Inc
$12.5M
PMBSPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
$12.4M
AGGiShares Core U.S. Aggregate Bond ETF
$11.5M
VTVVanguard Value ETF
$10.9M
SPYSPDR S&P 500 ETF Trust
$8.9M
MSFTMicrosoft Corp
$6.5M
KMIKinder Morgan Inc
$5.8M
FRELFidelity MSCI Real Estate Index ETF
$5.7M
VBVanguard Small-Cap ETF
$4.6M
VSATViasat Inc
$4.4M
XYZSquare Inc
$3.7M
CWISPDR MSCI ACWI ex-US ETF
$3.4M
IJSiShares S&P Small-Cap 600 Value ETF
$2.6M
DVADaVita Inc
$2.6M
AMCRAmcor PLC
$2.4M
SCHOSchwab Short-Term U.S. Treasury ETF
$2.4M
IJTiShares S&P Small-Cap 600 Growth ETF
$2.4M
IUSViShares Core S&P U.S. Value ETF
$2.2M
VEAVanguard FTSE Developed Markets ETF
$2.1M
SCHXSchwab US Large-Cap ETF
$1.9M
IWFiShares Russell 1000 Growth ETF
$1.7M
VOTVanguard Mid-Cap Growth ETF
$1.6M
HACKUSDETFMG Prime Cyber Security ETF
$1.6M
VBKVanguard Small-Cap Growth ETF
$1.6M
PINSPinterest Inc
$1.6M
QLDProShares Ultra QQQ
$1.5M
ORLYO'Reilly Automotive Inc
$1.5M
SUBiShares Short-Term National Muni Bond ETF
$1.5M
TSLATesla Inc
$1.5M
ETFMG Prime Mobile Payments ETF
$1.5M
BOTZGlobal X Robotics & Artificial Intelligence ETF
$1.4M
EFViShares MSCI EAFE Value ETF
$1.4M
VBRVanguard Small-Cap Value ETF
$1.3M
SPMDSPDR Portfolio S&P 400 Mid Cap ETF
$1.2M
SCHCSchwab International Small-Cap Equity ETF
$1.2M
JNJJohnson & Johnson
$1.1M
IWViShares Russell 3000 ETF
$1.1M
IWMiShares Russell 2000 ETF
$1.1M
IWPiShares Russell Mid-Cap Growth ETF
$1.1M
CBChubb Ltd
$1.1M
HDHome Depot Inc/The
$1.1M
IWBiShares Russell 1000 ETF
$1.1M
VOOVanguard S&P 500 ETF
$1.1M
VOEVanguard Mid-Cap Value ETF
$1.1M
VOVanguard Mid-Cap ETF
$1.0M
BABAAlibaba Group Holding Ltd
$1.0M
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