Financial Engines Advisors L.L.C. Q4 2020 Filing

Filed February 11, 2021

Portfolio Value

$29.3B

Holdings

255

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (255 positions)

#	Stock	Shares	Value	% Portfolio
1	VUGVanguard Growth ETF	10,972,546	$2.8B	9.47%
2	SCHFSchwab International Equity ETF	65,118,797	$2.3B	7.99%
3	SCHVSchwab U.S. Large-Cap Value ETF	34,696,675	$2.1B	7.04%
4	SPMBSPDR Portfolio Mortgage Backed Bond ETF	76,695,684	$2.0B	6.91%
5	IWDiShares Russell 1000 Value ETF	13,352,041	$1.8B	6.22%
6	SCHGSchwab U.S. Large-Cap Growth ETF	13,665,315	$1.8B	5.98%
7	XTiShares Exponential Technologies ETF	27,270,716	$1.6B	5.32%
8	SPYVSPDR Portfolio S&P 500 Value ETF	40,802,647	$1.4B	4.78%
9	KOMPSPDR S&P Kensho New Economies Composite ETF	21,375,598	$1.2B	4.20%
10	IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF	19,783,871	$1.2B	4.17%
11	LQDiShares iBoxx $ Investment Grade Corporate Bond ETF	5,749,539	$794.2M	2.71%
12	SCHESchwab Emerging Markets Equity ETF	24,665,181	$756.0M	2.58%
13	IJHiShares Core S&P Mid-Cap ETF	3,179,495	$730.7M	2.49%
14	IEIiShares 3-7 Year Treasury Bond ETF	5,431,254	$722.2M	2.46%
15	SCHHSchwab U.S. REIT ETF	14,423,876	$549.4M	1.87%
16	IJRiShares Core S&P Small-Cap ETF	5,191,783	$477.1M	1.63%
17	SPDWSPDR Portfolio Developed World ex-US ETF	13,152,576	$443.9M	1.51%
18	VWOVanguard FTSE Emerging Markets ETF	8,601,581	$431.0M	1.47%
19	SPTLSPDR Portfolio Long Term Treasury ETF	9,135,589	$412.3M	1.41%
20	SCHMSchwab U.S. Mid-Cap ETF	5,930,109	$404.6M	1.38%
21	NANRSPDR S&P North American Natural Resources ETF	11,911,538	$394.6M	1.34%
22	SPSMSPDR Portfolio S&P 600 Small Cap ETF	10,837,434	$388.0M	1.32%
23	SPYGSPDR Portfolio S&P 500 Growth ETF	6,336,531	$350.3M	1.19%
24	VNQVanguard Real Estate ETF	3,932,285	$334.0M	1.14%
25	IGOViShares International Treasury Bond ETF	5,866,908	$326.4M	1.11%
26	TECBiShares US Tech Breakthrough Multisector ETF	8,989,329	$315.9M	1.08%
27	MDYGSPDR S&P 400 Mid CapGrowth ETF	4,248,790	$294.6M	1.00%
28	SCHKSchwab 1000 Index ETF	7,682,718	$287.3M	0.98%
29	SPTISPDR Portfolio Intermediate Term Treasury ETF	7,326,263	$242.2M	0.83%
30	MUBiShares National Muni Bond ETF	1,797,962	$210.7M	0.72%
31	SPYMSPDR Portfolio S&P 500 ETF	3,974,298	$174.7M	0.60%
32	IJKiShares S&P Mid-Cap 400 Growth ETF	2,110,996	$152.5M	0.52%
33	SCHASchwab US Small-Cap ETF	1,648,824	$146.7M	0.50%
34	SCHZSchwab U.S. Aggregate Bond ETF	2,336,781	$130.9M	0.45%
35	IJJiShares S&P Mid-Cap 400 Value ETF	1,330,732	$114.8M	0.39%
36	SPEMSPDR Portfolio Emerging Markets ETF	2,561,050	$108.0M	0.37%
37	IWOiShares Russell 2000 Growth ETF	361,573	$103.7M	0.35%
38	SPHDInvesco S&P 500 High Dividend Low Volatility ETF	2,527,307	$95.0M	0.32%
39	SLYVSPDR S&P 600 Small CapValue ETF	1,421,799	$94.1M	0.32%
40	EFAiShares MSCI EAFE ETF	1,276,911	$93.2M	0.32%
41	EFAViShares MSCI EAFE Min Vol Factor ETF	1,186,270	$87.1M	0.30%
42	LVHDLegg Mason Low Volatility High Dividend ETF	2,662,535	$86.9M	0.30%
43	VTIVanguard Total Stock Market ETF	412,667	$80.3M	0.27%
44	SLYGSPDR S&P 600 Small Cap Growth ETF	1,020,635	$77.9M	0.27%
45	MDYVSPDR S&P 400 Mid Cap Value ETF	1,357,897	$75.4M	0.26%
46	SHMSPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF	1,054,848	$52.5M	0.18%
47	BNDVanguard Total Bond Market ETF	565,620	$49.9M	0.17%
48	TFISPDR Nuveen Bloomberg Barclays Municipal Bond ETF	947,992	$49.8M	0.17%
49	IVEiShares S&P 500 Value ETF	330,484	$42.3M	0.14%
50	IVWiShares S&P 500 Growth ETF	577,647	$36.9M	0.13%
51	SCHRSchwab Intermediate-Term U.S. Treasury ETF	606,240	$35.3M	0.12%
52	AQLTiShares Core MSCI EAFE ETF	390,075	$26.9M	0.09%
53	SHViShares Short Treasury Bond ETF	238,468	$26.4M	0.09%
54	SUBiShares Short-Term National Muni Bond ETF	139,763	$15.1M	0.05%
55	SHYiShares 1-3 Year Treasury Bond ETF	163,559	$14.1M	0.05%
56	ABBVAbbVie Inc	130,776	$14.0M	0.05%
57	IEMGiShares Core MSCI Emerging Markets ETF	200,722	$12.5M	0.04%
58	ODFLOld Dominion Freight Line Inc	55,854	$10.9M	0.04%
59	BKBank of New York Mellon Corp/The	256,795	$10.9M	0.04%
60	PMBSPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	91,581	$10.7M	0.04%
61	AGGiShares Core U.S. Aggregate Bond ETF	84,682	$10.0M	0.03%
62	MBBiShares MBS ETF	84,236	$9.3M	0.03%
63	AAPLApple Inc	65,461	$8.7M	0.03%
64	BABoeing Co/The	39,195	$8.4M	0.03%
65	SPYSPDR S&P 500 ETF Trust	19,905	$7.5M	0.03%
66	ABTAbbott Laboratories	64,944	$7.1M	0.02%
67	EWEdwards Lifesciences Corp	71,694	$6.5M	0.02%
68	VTVVanguard Value ETF	54,865	$6.5M	0.02%
69	AONAon PLC	26,666	$5.6M	0.02%
70	MSFTMicrosoft Corp	24,674	$5.5M	0.02%
71	SCHOSchwab Short-Term U.S. Treasury ETF	96,402	$5.0M	0.02%
72	FRELFidelity MSCI Real Estate Index ETF	188,242	$4.8M	0.02%
73	XYZSquare Inc	20,354	$4.4M	0.02%
74	KMIKinder Morgan Inc	313,640	$4.3M	0.01%
75	BRK/BBerkshire Hathaway Inc	17,972	$4.2M	0.01%
76	VBVanguard Small-Cap ETF	20,878	$4.1M	0.01%
77	CWISPDR MSCI ACWI ex-US ETF	129,213	$3.6M	0.01%
78	NDQInvesco QQQ Trust Series 1	11,247	$3.5M	0.01%
79	JWNUSDNordstrom Inc	107,594	$3.4M	0.01%
80	DVADaVita Inc	23,938	$2.8M	0.01%
81	ALKAlaska Air Group Inc	53,581	$2.8M	0.01%
82	AMZNAmazon.com Inc	844	$2.7M	0.01%
83	AMCRAmcor PLC	227,399	$2.7M	0.01%
84	OLNOlin Corp	106,809	$2.6M	0.01%
85	SHOPShopify Inc	2,017	$2.3M	0.01%
86	IUSViShares Core S&P U.S. Value ETF	32,424	$2.0M	0.01%
87	VEAVanguard FTSE Developed Markets ETF	40,700	$1.9M	0.01%
88	IJTiShares S&P Small-Cap 600 Growth ETF	15,849	$1.8M	0.01%
89	CR1USDCrane Co	22,478	$1.7M	0.01%
90	QLDProShares Ultra QQQ	14,756	$1.7M	0.01%
91	TSLATesla Inc	2,343	$1.7M	0.01%
92	SCHXSchwab US Large-Cap ETF	17,771	$1.6M	0.01%
93	IWFiShares Russell 1000 Growth ETF	6,582	$1.6M	0.01%
94	VOTVanguard Mid-Cap Growth ETF	7,170	$1.5M	0.01%
95	IJSiShares S&P Small-Cap 600 Value ETF	18,373	$1.5M	0.01%
96	VSATViasat Inc	45,421	$1.5M	0.01%
97	VBKVanguard Small-Cap Growth ETF	5,376	$1.4M	0.00%
98	PINSPinterest Inc	21,295	$1.4M	0.00%
99	HACKUSDETFMG Prime Cyber Security ETF	23,326	$1.3M	0.00%
100	EFXEquifax Inc	6,866	$1.3M	0.00%

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