Financial Engines Advisors L.L.C. Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$33.9B

Holdings

266

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (266 positions)

StockValue
VUGVanguard Growth ETF
$3.1B
SPMBSPDR Portfolio Mortgage Backed Bond ETF
$2.8B
SCHFSchwab International Equity ETF
$2.7B
SPYVSPDR Portfolio S&P 500 Value ETF
$2.2B
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF
$1.9B
IWDiShares Russell 1000 Value ETF
$1.8B
XTiShares Exponential Technologies ETF
$1.7B
SCHVSchwab U.S. Large-Cap Value ETF
$1.7B
SCHGSchwab U.S. Large-Cap Growth ETF
$1.4B
KOMPSPDR S&P Kensho New Economies Composite ETF
$1.1B
SPDWSPDR Portfolio Developed World ex-US ETF
$859.8M
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF
$801.0M
SPTLSPDR Portfolio Long Term Treasury ETF
$774.6M
SCHHSchwab U.S. REIT ETF
$753.6M
SCHMSchwab U.S. Mid-Cap ETF
$687.7M
SPYGSPDR Portfolio S&P 500 Growth ETF
$680.4M
IJHiShares Core S&P Mid-Cap ETF
$674.0M
SCHESchwab Emerging Markets Equity ETF
$641.4M
IEIiShares 3-7 Year Treasury Bond ETF
$637.2M
IJRiShares Core S&P Small-Cap ETF
$635.1M
VWOVanguard FTSE Emerging Markets ETF
$543.9M
IGOViShares International Treasury Bond ETF
$529.7M
SCHKSchwab 1000 Index ETF
$511.7M
SPTISPDR Portfolio Intermediate Term Treasury ETF
$469.3M
SPSMSPDR Portfolio S&P 600 Small Cap ETF
$402.5M
NANRSPDR S&P North American Natural Resources ETF
$399.9M
VNQVanguard Real Estate ETF
$369.7M
TECBiShares US Tech Breakthrough Multisector ETF
$344.2M
MDYGSPDR S&P 400 Mid CapGrowth ETF
$289.0M
SPYMSPDR Portfolio S&P 500 ETF
$237.8M
SPEMSPDR Portfolio Emerging Markets ETF
$230.6M
MUBiShares National Muni Bond ETF
$188.5M
SCHASchwab US Small-Cap ETF
$147.9M
IJKiShares S&P Mid-Cap 400 Growth ETF
$144.6M
SLYVSPDR S&P 600 Small CapValue ETF
$118.5M
SCHZSchwab U.S. Aggregate Bond ETF
$111.7M
IJJiShares S&P Mid-Cap 400 Value ETF
$109.4M
EFAiShares MSCI EAFE ETF
$90.8M
SPHDInvesco S&P 500 High Dividend Low Volatility ETF
$90.5M
EFAViShares MSCI EAFE Min Vol Factor ETF
$85.4M
LVHDLegg Mason Low Volatility High Dividend ETF
$84.8M
SLYGSPDR S&P 600 Small Cap Growth ETF
$84.4M
IWOiShares Russell 2000 Growth ETF
$83.7M
VTIVanguard Total Stock Market ETF
$82.8M
MDYVSPDR S&P 400 Mid Cap Value ETF
$60.7M
SHMSPDR Nuveen Bloomberg Short Term Municipal Bond ETF
$59.5M
TFISPDR Nuveen Bloomberg Municipal Bond ETF
$56.4M
IVEiShares S&P 500 Value ETF
$53.8M
BNDVanguard Total Bond Market ETF
$51.3M
IVWiShares S&P 500 Growth ETF
$38.3M
SCHRSchwab Intermediate-Term U.S. Treasury ETF
$37.0M
AQLTiShares Core MSCI EAFE ETF
$36.5M
SHViShares Short Treasury Bond ETF
$25.9M
SCHPSchwab US TIPS ETF
$20.2M
IEMGiShares Core MSCI Emerging Markets ETF
$14.7M
ODFLOld Dominion Freight Line Inc
$13.1M
AGGiShares Core U.S. Aggregate Bond ETF
$12.0M
BKBank of New York Mellon Corp/The
$11.4M
ABBVAbbVie Inc
$11.2M
VTVVanguard Value ETF
$10.6M
SPYSPDR S&P 500 ETF Trust
$9.1M
DFAXDimensional World EX US Core Equity 2 ETF
$7.8M
BABoeing Co/The
$7.2M
MSFTMicrosoft Corp
$6.7M
PMBSPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
$6.0M
FRELFidelity MSCI Real Estate Index ETF
$5.9M
ABTAbbott Laboratories
$5.5M
AAPLApple Inc
$5.3M
VBVanguard Small-Cap ETF
$4.3M
ALKAlaska Air Group Inc
$4.0M
NDQInvesco QQQ Trust Series 1
$4.0M
VSATViasat Inc
$3.8M
BRK/BBerkshire Hathaway Inc
$3.3M
OLNOlin Corp
$3.0M
EFXEquifax Inc
$2.7M
IJSiShares S&P Small-Cap 600 Value ETF
$2.7M
AMZNAmazon.com Inc
$2.6M
IJTiShares S&P Small-Cap 600 Growth ETF
$2.4M
AMCRAmcor PLC
$2.4M
DVADaVita Inc
$2.3M
TIPiShares TIPS Bond ETF
$2.3M
MRSHMarsh & McLennan Cos Inc
$2.2M
IUSViShares Core S&P U.S. Value ETF
$2.2M
JWNUSDNordstrom Inc
$2.1M
VEAVanguard FTSE Developed Markets ETF
$2.1M
SCHXSchwab US Large-Cap ETF
$2.1M
CR1USDCrane Co
$2.0M
DFACDimensional US Core Equity 2 ETF
$2.0M
HACKUSDETFMG Prime Cyber Security ETF
$1.6M
IWFiShares Russell 1000 Growth ETF
$1.6M
SCHOSchwab Short-Term U.S. Treasury ETF
$1.6M
VOTVanguard Mid-Cap Growth ETF
$1.6M
VBKVanguard Small-Cap Growth ETF
$1.5M
BOTZGlobal X Robotics & Artificial Intelligence ETF
$1.5M
QLDProShares Ultra QQQ
$1.4M
ETFMG Prime Mobile Payments ETF
$1.4M
IVViShares Core S&P 500 ETF
$1.4M
SUBiShares Short-Term National Muni Bond ETF
$1.3M
EFViShares MSCI EAFE Value ETF
$1.2M
VBRVanguard Small-Cap Value ETF
$1.2M
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