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Financial Engines Advisors L.L.C.

Q3 2023 Holdings

Filed 2023-11-13 | 277 holdings | $38.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Spdr Portfolio Mortgage Back(SPMB)ETP78464A383$3.3B158,268,5508.7%
Spdr Port S&P 500 Value(SPYV)ETP78464A508$3.0B73,483,8468.0%
Vanguard Growth ETF(VUG)ETP922908736$2.8B10,116,3527.2%
Schwab Intl Equity ETF(SCHF)ETP808524805$2.5B74,883,2596.7%
Ishares 5-10Y INV Grade Corp(IGIB)ETP464288638$2.3B46,977,1536.0%
Spdr Portfolio Developed WOR(SPDW)ETP78463X889$1.8B56,501,8794.6%
Ishares Exponential Tech ETF(XT)ETP46434V381$1.7B33,439,6514.6%
Ishares Russell 1000 Value E(IWD)ETP464287598$1.6B10,200,2914.1%
Schwab US Mid Cap ETF(SCHM)ETP808524508$1.4B20,492,5713.6%
Spdr Portfolio S&P 500 Growt(SPYG)ETP78464A409$1.3B22,180,2683.5%
Schwab US Large-Cap Value(SCHV)ETP808524409$1.3B19,837,3203.4%
Spdr S&P Kensho New Economie(KOMP)ETP78468R648$1.3B32,260,2943.4%
Ishares Iboxx Investment GRA(LQD)ETP464287242$1.1B10,628,0172.8%
Schwab 1000 Index ETF(SCHK)ETP808524722$1.0B24,787,4312.7%
Schwab U.S. Large-Cap Growth(SCHG)ETP808524300$930.7M12,798,8562.4%
Spdr Port LNG TRM Trsry(SPTL)ETP78464A664$880.6M33,675,2722.3%
Schwab US REIT ETF(SCHH)ETP808524847$840.6M47,357,9772.2%
Spdr Portfolio S&P 600 Small(SPSM)ETP78468R853$760.8M20,617,3162.0%
Spdr Port INT Treasury Term(SPTI)ETP78464A672$758.8M27,564,3752.0%
Vanguard Ftse Emerging Marke(VWO)ETP922042858$757.2M19,311,9512.0%
Ishares Core S&P Small-Cap E(IJR)ETP464287804$712.1M7,512,6601.9%
Ishares International Treasu(IGOV)ETP464288117$554.6M14,921,3711.5%
Spdr Portfolio Emerging Mark(SPEM)ETP78463X509$535.7M15,957,2651.4%
Ishares 3-7 Year Treasury BO(IEI)ETP464288661$479.2M4,235,0371.3%
Ishares Core S&P Midcap ETF(IJH)ETP464287507$476.7M1,903,0901.3%
Schwab Emerging Markets Equi(SCHE)ETP808524706$466.8M19,499,1281.2%
Spdr S&P North American Natu(NANR)ETP78463X152$325.3M6,144,9280.9%
Vanguard Real Estate ETF(VNQ)ETP922908553$265.3M3,473,0240.7%
Spdr Portfolio S&P 500 ETF(SPYM)ETP78464A854$252.2M5,018,3620.7%
Vanguard S/T Corp Bond ETF(VCSH)ETP92206C409$227.6M3,028,2230.6%
Ishares US Tech Breakthrough(TECB)ETP46436E502$223.0M6,096,8960.6%
Spdr S&P 400 Mid Capgrowth E(MDYG)ETP78464A821$127.0M1,836,8850.3%
Ishares S&P Mid-Cap 400 Grow(IJK)ETP464287606$120.4M1,660,1700.3%
Ishares Msci Eafe ETF(EFA)ETP464287465$114.7M1,664,9670.3%
Schwab US Aggregate Bond ETF(SCHZ)ETP808524839$114.4M2,586,3350.3%
Spdr S&P 400 Mid Cap Value E(MDYV)ETP78464A839$111.8M1,723,4900.3%
Schwab US Small-Cap ETF(SCHA)ETP808524607$110.8M2,676,1890.3%
Spdr S&P 600 Small Cap Growt(SLYG)ETP78464A201$103.5M1,412,0780.3%
Spdr S&P 600 Small Cap Value(SLYV)ETP78464A300$97.2M1,343,5120.3%
Ishares S&P Mid-Cap 400 Valu(IJJ)ETP464287705$81.0M797,6790.2%
Vanguard Total Stock MKT ETF(VTI)ETP922908769$79.4M373,6780.2%
Ishares Russell 2000 Growth(IWO)ETP464287648$73.3M326,4520.2%
Ishares Msci Eafe MIN VOL FA(EFAV)ETP46429B689$65.5M1,003,7820.2%
Vanguard Mortgage-Backed SEC(VMBS)ETP92206C771$58.7M1,341,7940.2%
Vanguard Total Bond Market(BND)ETP921937835$57.5M824,5970.2%
Ishares National Muni Bond E(MUB)ETP464288414$48.8M475,6110.1%
Vanguard Ftse Developed ETF(VEA)ETP921943858$48.4M1,105,9830.1%
Ishares S&P 500 Value ETF(IVE)ETP464287408$47.2M305,2320.1%
Invesco S&P 500 High Dividen(SPHD)ETP46138E362$43.4M1,108,0520.1%
Franklin U.S. LOW Volatility(LVHD)ETP52468L406$40.4M1,192,6940.1%
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