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Financial Engines Advisors L.L.C.

Q4 2022 Holdings

Filed 2023-02-14 | 289 holdings | $35.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Spdr Portfolio Mortgage Back(SPMB)ETP78464A383$2.9B132,428,6708.2%
Spdr Port S&P 500 Value(SPYV)ETP78464A508$2.6B67,323,7747.5%
Schwab Intl Equity ETF(SCHF)ETP808524805$2.5B78,057,6267.2%
Vanguard Growth ETF(VUG)ETP922908736$2.5B11,684,9087.1%
Ishares 5-10Y INV Grade Corp(IGIB)ETP464288638$1.9B39,194,1705.5%
Ishares Exponential Tech ETF(XT)ETP46434V381$1.6B33,165,7384.5%
Ishares Russell 1000 Value E(IWD)ETP464287598$1.6B10,325,1544.5%
Spdr Portfolio Developed WOR(SPDW)ETP78463X889$1.4B48,073,1224.1%
Schwab US Large-Cap Value(SCHV)ETP808524409$1.3B20,211,1403.8%
Spdr S&P Kensho New Economie(KOMP)ETP78468R648$1.2B29,274,9683.3%
Schwab US Mid Cap ETF(SCHM)ETP808524508$1.1B16,763,6363.1%
Ishares Iboxx Investment GRA(LQD)ETP464287242$1.0B9,724,8812.9%
Spdr Portfolio S&P 500 Growt(SPYG)ETP78464A409$991.5M19,568,1222.8%
Schwab U.S. Large-Cap Growth(SCHG)ETP808524300$913.4M16,439,9222.6%
Schwab 1000 Index ETF(SCHK)ETP808524722$786.8M21,306,2592.2%
Spdr Port LNG TRM Trsry(SPTL)ETP78464A664$772.5M26,610,2332.2%
Schwab US REIT ETF(SCHH)ETP808524847$705.3M36,564,5612.0%
Vanguard Ftse Emerging Marke(VWO)ETP922042858$694.8M17,825,6112.0%
Ishares Core S&P Small-Cap E(IJR)ETP464287804$648.7M6,854,2051.9%
Spdr Portfolio S&P 600 Small(SPSM)ETP78468R853$635.0M17,177,0491.8%
Spdr Port INT Treasury Term(SPTI)ETP78464A672$598.4M21,189,9671.7%
Ishares International Treasu(IGOV)ETP464288117$584.8M14,938,1681.7%
Ishares Core S&P Midcap ETF(IJH)ETP464287507$474.5M1,961,5861.4%
Schwab Emerging Markets Equi(SCHE)ETP808524706$468.6M19,798,1001.3%
Spdr Portfolio Emerging Mark(SPEM)ETP78463X509$430.0M13,045,6691.2%
Ishares 3-7 Year Treasury BO(IEI)ETP464288661$425.1M3,700,1921.2%
Spdr S&P North American Natu(NANR)ETP78463X152$329.9M6,085,1280.9%
Ishares US Tech Breakthrough(TECB)ETP46436E502$269.8M9,874,6880.8%
Vanguard Real Estate ETF(VNQ)ETP922908553$267.3M3,241,3280.8%
Vanguard S/T Corp Bond ETF(VCSH)ETP92206C409$224.0M2,979,1630.6%
Spdr Portfolio S&P 500 ETF(SPYM)ETP78464A854$221.7M4,928,8810.6%
Ishares Gnma Bond ETF(GNMA)ETP46429B333$138.6M3,184,0380.4%
Ishares Msci Eafe ETF(EFA)ETP464287465$121.3M1,848,4790.3%
Ishares S&P Mid-Cap 400 Grow(IJK)ETP464287606$119.7M1,752,4760.3%
Ishares US Treasury Bond ETF(GOVT)ETP46429B267$112.7M4,962,4970.3%
Spdr S&P 400 Mid Capgrowth E(MDYG)ETP78464A821$112.7M1,724,1220.3%
Schwab US Small-Cap ETF(SCHA)ETP808524607$112.1M2,766,1820.3%
Schwab US Aggregate Bond ETF(SCHZ)ETP808524839$107.0M2,344,8230.3%
Spdr S&P 600 Small Cap Growt(SLYG)ETP78464A201$101.4M1,404,1650.3%
Spdr S&P 600 Small Cap Value(SLYV)ETP78464A300$99.0M1,333,2170.3%
Spdr S&P 400 Mid Cap Value E(MDYV)ETP78464A839$96.4M1,488,8260.3%
Spdr Port INT Corp Bond ETF(SPIB)ETP78464A375$93.6M2,939,9830.3%
Vanguard Ftse Developed ETF(VEA)ETP921943858$90.9M2,164,8950.3%
Ishares S&P Mid-Cap 400 Valu(IJJ)ETP464287705$84.7M840,6640.2%
Ishares Russell 2000 Growth(IWO)ETP464287648$72.1M336,0470.2%
Vanguard Total Stock MKT ETF(VTI)ETP922908769$72.0M376,5760.2%
Ishares Msci Eafe MIN VOL FA(EFAV)ETP46429B689$66.4M1,043,8540.2%
Ishares S&P 500 Value ETF(IVE)ETP464287408$63.7M439,1410.2%
Spdr Bloomberg INT Treasury(BWX)ETP78464A516$62.0M2,764,3430.2%
Ishares Russell 1000 Growth(IWF)ETP464287614$59.8M278,9290.2%
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