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Financial Engines Advisors L.L.C.

Q2 2023 Holdings

Filed 2023-08-11 | 287 holdings | $39.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Spdr Portfolio Mortgage Back(SPMB)ETP78464A383$3.3B150,211,4388.3%
Spdr Port S&P 500 Value(SPYV)ETP78464A508$3.1B71,998,1167.9%
Vanguard Growth ETF(VUG)ETP922908736$3.0B10,448,1327.5%
Schwab Intl Equity ETF(SCHF)ETP808524805$2.6B74,000,3346.7%
Ishares 5-10Y INV Grade Corp(IGIB)ETP464288638$2.2B44,200,1665.7%
Ishares Exponential Tech ETF(XT)ETP46434V381$1.9B33,495,8294.7%
Spdr Portfolio Developed WOR(SPDW)ETP78463X889$1.7B53,779,2414.4%
Ishares Russell 1000 Value E(IWD)ETP464287598$1.6B10,306,0044.1%
Spdr S&P Kensho New Economie(KOMP)ETP78468R648$1.4B31,645,3273.6%
Spdr Portfolio S&P 500 Growt(SPYG)ETP78464A409$1.3B21,997,7533.4%
Schwab US Large-Cap Value(SCHV)ETP808524409$1.3B20,000,7073.4%
Schwab US Mid Cap ETF(SCHM)ETP808524508$1.3B18,778,0523.4%
Ishares Iboxx Investment GRA(LQD)ETP464287242$1.1B10,488,4952.9%
Schwab U.S. Large-Cap Growth(SCHG)ETP808524300$1.1B14,459,0262.7%
Schwab 1000 Index ETF(SCHK)ETP808524722$1.0B23,996,2092.6%
Spdr Port LNG TRM Trsry(SPTL)ETP78464A664$929.9M31,101,1822.4%
Schwab US REIT ETF(SCHH)ETP808524847$887.4M45,436,4752.3%
Vanguard Ftse Emerging Marke(VWO)ETP922042858$768.9M18,901,1031.9%
Spdr Portfolio S&P 600 Small(SPSM)ETP78468R853$766.1M19,724,0591.9%
Ishares Core S&P Small-Cap E(IJR)ETP464287804$728.2M7,307,1271.8%
Spdr Port INT Treasury Term(SPTI)ETP78464A672$687.4M24,299,9041.7%
Ishares International Treasu(IGOV)ETP464288117$676.2M17,079,0731.7%
Spdr Portfolio Emerging Mark(SPEM)ETP78463X509$513.0M14,922,3881.3%
Ishares Core S&P Midcap ETF(IJH)ETP464287507$502.1M1,920,2921.3%
Schwab Emerging Markets Equi(SCHE)ETP808524706$482.5M19,588,0611.2%
Ishares 3-7 Year Treasury BO(IEI)ETP464288661$474.9M4,120,1831.2%
Ishares US Tech Breakthrough(TECB)ETP46436E502$329.9M8,718,7990.8%
Spdr S&P North American Natu(NANR)ETP78463X152$320.2M6,216,0390.8%
Vanguard Real Estate ETF(VNQ)ETP922908553$291.8M3,453,8020.7%
Spdr Portfolio S&P 500 ETF(SPYM)ETP78464A854$264.2M5,070,5770.7%
Vanguard S/T Corp Bond ETF(VCSH)ETP92206C409$229.2M3,029,1320.6%
Ishares S&P Mid-Cap 400 Grow(IJK)ETP464287606$127.7M1,702,4000.3%
Ishares Msci Eafe ETF(EFA)ETP464287465$123.0M1,696,0580.3%
Schwab US Small-Cap ETF(SCHA)ETP808524607$119.2M2,720,3590.3%
Spdr S&P 400 Mid Capgrowth E(MDYG)ETP78464A821$117.6M1,641,9870.3%
Schwab US Aggregate Bond ETF(SCHZ)ETP808524839$113.6M2,460,2470.3%
Spdr S&P 600 Small Cap Growt(SLYG)ETP78464A201$109.5M1,423,1540.3%
Spdr S&P 600 Small Cap Value(SLYV)ETP78464A300$104.3M1,350,6610.3%
Spdr S&P 400 Mid Cap Value E(MDYV)ETP78464A839$100.4M1,460,2630.3%
Ishares S&P Mid-Cap 400 Valu(IJJ)ETP464287705$87.4M816,1870.2%
Vanguard Total Stock MKT ETF(VTI)ETP922908769$83.3M378,2040.2%
Ishares Russell 2000 Growth(IWO)ETP464287648$80.9M333,3030.2%
Ishares Msci Eafe MIN VOL FA(EFAV)ETP46429B689$69.7M1,032,0850.2%
Vanguard Total Bond Market(BND)ETP921937835$58.3M801,9180.1%
Vanguard Ftse Developed ETF(VEA)ETP921943858$54.8M1,187,4440.1%
Ishares S&P 500 Value ETF(IVE)ETP464287408$52.3M324,5550.1%
Ishares National Muni Bond E(MUB)ETP464288414$50.9M476,5870.1%
Invesco S&P 500 High Dividen(SPHD)ETP46138E362$46.8M1,130,7620.1%
Vanguard Mortgage-Backed SEC(VMBS)ETP92206C771$46.7M1,016,0720.1%
Franklin U.S. LOW Volatility(LVHD)ETP52468L406$44.4M1,211,9710.1%
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