Financial Engines Advisors L.L.C. Q2 2022 Filing

Filed August 11, 2022

Portfolio Value

$32.8B

Holdings

293

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (293 positions)

#	Stock	Shares	Value	% Portfolio
1	SPMBSPDR Portfolio Mortgage Backed Bond ETF	126,799,083	$2.9B	8.83%
2	VUGVanguard Growth ETF	11,250,182	$2.5B	7.64%
3	SCHFSchwab International Equity ETF	76,816,564	$2.4B	7.36%
4	SPYVSPDR Portfolio S&P 500 Value ETF	60,114,526	$2.2B	6.74%
5	IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF	35,636,819	$1.8B	5.54%
6	IWDiShares Russell 1000 Value ETF	10,778,183	$1.6B	4.76%
7	SCHVSchwab U.S. Large-Cap Value ETF	23,666,968	$1.5B	4.50%
8	XTiShares Exponential Technologies ETF	30,419,535	$1.5B	4.44%
9	LQDiShares iBoxx $ Investment Grade Corporate Bond ETF	10,207,954	$1.1B	3.42%
10	SCHGSchwab U.S. Large-Cap Growth ETF	18,597,984	$1.1B	3.29%
11	KOMPSPDR S&P Kensho New Economies Composite ETF	26,246,260	$1.1B	3.24%
12	SPDWSPDR Portfolio Developed World ex-US ETF	35,216,327	$1.0B	3.09%
13	SCHMSchwab U.S. Mid-Cap ETF	14,250,532	$893.9M	2.72%
14	SPTLSPDR Portfolio Long Term Treasury ETF	23,146,736	$765.5M	2.33%
15	SPYGSPDR Portfolio S&P 500 Growth ETF	14,589,824	$762.8M	2.32%
16	SCHHSchwab U.S. REIT ETF	33,788,497	$712.6M	2.17%
17	VWOVanguard FTSE Emerging Markets ETF	16,437,946	$684.6M	2.09%
18	IJRiShares Core S&P Small-Cap ETF	7,069,577	$653.3M	1.99%
19	SCHESchwab Emerging Markets Equity ETF	23,770,595	$603.3M	1.84%
20	SCHKSchwab 1000 Index ETF	16,069,928	$585.9M	1.79%
21	SPTISPDR Portfolio Intermediate Term Treasury ETF	19,373,129	$570.9M	1.74%
22	SPSMSPDR Portfolio S&P 600 Small Cap ETF	14,089,345	$506.9M	1.54%
23	IGOViShares International Treasury Bond ETF	12,307,244	$503.2M	1.53%
24	IEIiShares 3-7 Year Treasury Bond ETF	3,961,778	$472.8M	1.44%
25	IJHiShares Core S&P Mid-Cap ETF	2,036,344	$460.7M	1.40%
26	NANRSPDR S&P North American Natural Resources ETF	6,914,795	$340.3M	1.04%
27	SPEMSPDR Portfolio Emerging Markets ETF	8,408,239	$292.4M	0.89%
28	VNQVanguard Real Estate ETF	3,148,482	$286.9M	0.87%
29	TECBiShares US Tech Breakthrough Multisector ETF	9,849,652	$277.0M	0.84%
30	SPYMSPDR Portfolio S&P 500 ETF	4,792,490	$212.5M	0.65%
31	VCSHVanguard Short-Term Corporate Bond ETF	2,543,918	$194.0M	0.59%
32	MDYGSPDR S&P 400 Mid CapGrowth ETF	2,273,921	$138.6M	0.42%
33	IJKiShares S&P Mid-Cap 400 Growth ETF	1,799,643	$114.7M	0.35%
34	SCHASchwab US Small-Cap ETF	2,884,970	$112.5M	0.34%
35	SCHZSchwab U.S. Aggregate Bond ETF	2,315,748	$110.9M	0.34%
36	EFAiShares MSCI EAFE ETF	1,721,107	$107.6M	0.33%
37	SLYVSPDR S&P 600 Small CapValue ETF	1,368,911	$99.1M	0.30%
38	SLYGSPDR S&P 600 Small Cap Growth ETF	1,369,859	$96.6M	0.29%
39	MDYVSPDR S&P 400 Mid Cap Value ETF	1,452,490	$87.9M	0.27%
40	IJJiShares S&P Mid-Cap 400 Value ETF	872,922	$82.4M	0.25%
41	VTIVanguard Total Stock Market ETF	382,084	$72.1M	0.22%
42	EFAViShares MSCI EAFE Min Vol Factor ETF	1,130,939	$71.6M	0.22%
43	IWOiShares Russell 2000 Growth ETF	341,729	$70.5M	0.21%
44	IVEiShares S&P 500 Value ETF	509,987	$70.1M	0.21%
45	MUBiShares National Muni Bond ETF	599,267	$63.7M	0.19%
46	SHMSPDR Nuveen Bloomberg Short Term Municipal Bond ETF	1,152,205	$54.5M	0.17%
47	BNDVanguard Total Bond Market ETF	709,396	$53.4M	0.16%
48	SPHDInvesco S&P 500 High Dividend Low Volatility ETF	1,197,437	$52.9M	0.16%
49	TFISPDR Nuveen Bloomberg Municipal Bond ETF	1,150,511	$52.8M	0.16%
50	LVHDFranklin U.S. Low Volatility High Dividend Index ETF	1,378,077	$51.9M	0.16%
51	VEAVanguard FTSE Developed Markets ETF	1,165,655	$47.6M	0.14%
52	AQLTiShares Core MSCI EAFE ETF	694,249	$40.9M	0.12%
53	SPYSPDR S&P 500 ETF Trust	107,531	$40.7M	0.12%
54	VMBSVanguard Mortgage-Backed Securities ETF	848,070	$40.5M	0.12%
55	SHViShares Short Treasury Bond ETF	361,395	$39.8M	0.12%
56	IVWiShares S&P 500 Growth ETF	580,783	$35.0M	0.11%
57	VTEBVanguard Tax-Exempt Bond Index ETF	618,276	$30.9M	0.09%
58	SCHRSchwab Intermediate-Term U.S. Treasury ETF	582,206	$30.0M	0.09%
59	VOVanguard Mid-Cap ETF	148,116	$29.2M	0.09%
60	AGGiShares Core U.S. Aggregate Bond ETF	237,143	$24.1M	0.07%
61	IEMGiShares Core MSCI Emerging Markets ETF	365,740	$17.9M	0.05%
62	SCHPSchwab US TIPS ETF	309,440	$17.3M	0.05%
63	ABBVAbbVie Inc	99,939	$15.3M	0.05%
64	VTVVanguard Value ETF	113,543	$15.0M	0.05%
65	XLIIndustrial Select Sector SPDR Fund	163,309	$14.3M	0.04%
66	XLKTechnology Select Sector SPDR Fund	111,150	$14.1M	0.04%
67	MDYSPDR S&P MidCap 400 ETF Trust	31,376	$13.0M	0.04%
68	NDQInvesco QQQ Trust Series 1	45,478	$12.8M	0.04%
69	AQLTiShares US Treasury Bond ETF	477,487	$11.4M	0.03%
70	VFHVanguard Financials ETF	146,857	$11.3M	0.03%
71	GNMAiShares GNMA Bond ETF	246,596	$11.2M	0.03%
72	AAPLApple Inc	81,378	$11.1M	0.03%
73	ODFLOld Dominion Freight Line Inc	41,886	$10.7M	0.03%
74	SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF	308,947	$10.1M	0.03%
75	PMBSPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	101,189	$9.8M	0.03%
76	IWFiShares Russell 1000 Growth ETF	43,008	$9.4M	0.03%
77	MSFTMicrosoft Corp	35,228	$9.0M	0.03%
78	BKBank of New York Mellon Corp/The	214,933	$9.0M	0.03%
79	VBVanguard Small-Cap ETF	46,667	$8.2M	0.03%
80	SLQDiShares 0-5 Year Investment Grade Corporate Bond ETF	169,428	$8.2M	0.03%
81	BIVVanguard Intermediate-Term Bond ETF	88,072	$6.8M	0.02%
82	EWEdwards Lifesciences Corp	64,471	$6.1M	0.02%
83	AMZNAmazon.com Inc	54,018	$5.7M	0.02%
84	FRELFidelity MSCI Real Estate Index ETF	210,785	$5.7M	0.02%
85	BABoeing Co/The	40,260	$5.5M	0.02%
86	DFAXDimensional World EX US Core Equity 2 ETF	254,151	$5.4M	0.02%
87	ABTAbbott Laboratories	41,963	$4.6M	0.01%
88	IWBiShares Russell 1000 ETF	21,688	$4.5M	0.01%
89	IWRiShares Russell Mid-Cap ETF	64,279	$4.2M	0.01%
90	SCHXSchwab US Large-Cap ETF	89,720	$4.0M	0.01%
91	VSATViasat Inc	116,726	$3.6M	0.01%
92	BWXSPDR Bloomberg International Treasury Bond ETF	153,303	$3.5M	0.01%
93	IVViShares Core S&P 500 ETF	9,238	$3.5M	0.01%
94	VTIPVanguard Short-Term Inflation-Protected Securities ETF	68,390	$3.4M	0.01%
95	FLRNSPDR Bloomberg Investment Grade Floating Rate ETF	111,156	$3.3M	0.01%
96	GOOGLAlphabet Inc	1,456	$3.2M	0.01%
97	IWPiShares Russell Mid-Cap Growth ETF	39,003	$3.1M	0.01%
98	ALKAlaska Air Group Inc	76,374	$3.1M	0.01%
99	TIPiShares TIPS Bond ETF	25,241	$2.9M	0.01%
100	TSLATesla Inc	4,217	$2.8M	0.01%

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