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Financial Engines Advisors L.L.C.

Q1 2023 Holdings

Filed 2023-05-12 | 283 holdings | $37.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Spdr Portfolio Mortgage Back(SPMB)ETP78464A383$3.2B143,091,4008.4%
Vanguard Growth ETF(VUG)ETP922908736$2.9B11,625,1677.7%
Spdr Port S&P 500 Value(SPYV)ETP78464A508$2.9B70,209,6667.6%
Schwab Intl Equity ETF(SCHF)ETP808524805$2.7B76,983,3317.1%
Ishares 5-10Y INV Grade Corp(IGIB)ETP464288638$2.1B41,806,0045.7%
Ishares Exponential Tech ETF(XT)ETP46434V381$1.8B33,643,6104.7%
Spdr Portfolio Developed WOR(SPDW)ETP78463X889$1.7B52,036,7904.4%
Ishares Russell 1000 Value E(IWD)ETP464287598$1.6B10,224,3244.1%
Schwab US Large-Cap Value(SCHV)ETP808524409$1.3B19,938,4713.5%
Spdr S&P Kensho New Economie(KOMP)ETP78468R648$1.3B30,351,4503.4%
Schwab US Mid Cap ETF(SCHM)ETP808524508$1.2B17,837,2523.2%
Spdr Portfolio S&P 500 Growt(SPYG)ETP78464A409$1.2B21,540,1363.2%
Ishares Iboxx Investment GRA(LQD)ETP464287242$1.1B10,269,0993.0%
Schwab U.S. Large-Cap Growth(SCHG)ETP808524300$1.0B16,091,7242.8%
Schwab 1000 Index ETF(SCHK)ETP808524722$921.6M23,302,9952.4%
Spdr Port LNG TRM Trsry(SPTL)ETP78464A664$890.3M28,830,0182.4%
Schwab US REIT ETF(SCHH)ETP808524847$808.8M41,475,0792.1%
Vanguard Ftse Emerging Marke(VWO)ETP922042858$737.1M18,246,0202.0%
Spdr Portfolio S&P 600 Small(SPSM)ETP78468R853$692.3M18,329,2181.8%
Spdr Port INT Treasury Term(SPTI)ETP78464A672$668.8M23,111,1921.8%
Ishares Core S&P Small-Cap E(IJR)ETP464287804$666.0M6,887,3831.8%
Ishares International Treasu(IGOV)ETP464288117$645.4M16,050,9261.7%
Ishares Core S&P Midcap ETF(IJH)ETP464287507$480.0M1,918,7891.3%
Schwab Emerging Markets Equi(SCHE)ETP808524706$478.4M19,510,8461.3%
Spdr Portfolio Emerging Mark(SPEM)ETP78463X509$472.5M13,842,7321.3%
Ishares 3-7 Year Treasury BO(IEI)ETP464288661$456.1M3,876,5231.2%
Ishares US Tech Breakthrough(TECB)ETP46436E502$322.3M9,698,5240.9%
Spdr S&P North American Natu(NANR)ETP78463X152$320.3M5,971,6900.8%
Vanguard Real Estate ETF(VNQ)ETP922908553$288.6M3,475,0170.8%
Spdr Portfolio S&P 500 ETF(SPYM)ETP78464A854$243.4M5,054,8360.6%
Vanguard S/T Corp Bond ETF(VCSH)ETP92206C409$227.2M2,980,0180.6%
Ishares Msci Eafe ETF(EFA)ETP464287465$129.3M1,807,7590.3%
Ishares S&P Mid-Cap 400 Grow(IJK)ETP464287606$122.9M1,719,1670.3%
Spdr S&P 400 Mid Capgrowth E(MDYG)ETP78464A821$115.2M1,683,7270.3%
Schwab US Small-Cap ETF(SCHA)ETP808524607$114.7M2,736,5760.3%
Schwab US Aggregate Bond ETF(SCHZ)ETP808524839$111.8M2,382,2350.3%
Spdr S&P 600 Small Cap Growt(SLYG)ETP78464A201$102.3M1,386,7210.3%
Spdr S&P 600 Small Cap Value(SLYV)ETP78464A300$99.6M1,307,4770.3%
Spdr S&P 400 Mid Cap Value E(MDYV)ETP78464A839$96.3M1,457,6120.3%
Ishares S&P Mid-Cap 400 Valu(IJJ)ETP464287705$83.8M814,9400.2%
Vanguard Total Stock MKT ETF(VTI)ETP922908769$79.0M386,8670.2%
Ishares Russell 2000 Growth(IWO)ETP464287648$76.5M337,2130.2%
Ishares Msci Eafe MIN VOL FA(EFAV)ETP46429B689$73.4M1,085,1460.2%
Vanguard Total Bond Market(BND)ETP921937835$55.9M757,5120.1%
Vanguard Ftse Developed ETF(VEA)ETP921943858$52.0M1,151,7090.1%
Ishares S&P 500 Value ETF(IVE)ETP464287408$51.7M340,4960.1%
Ishares National Muni Bond E(MUB)ETP464288414$47.6M441,4030.1%
Invesco S&P 500 High Dividen(SPHD)ETP46138E362$47.5M1,125,5200.1%
Vanguard Mortgage-Backed SEC(VMBS)ETP92206C771$47.3M1,016,4720.1%
Franklin U.S. LOW Volatility(LVHD)ETP52468L406$46.1M1,237,8760.1%
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