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Financial Engines Advisors L.L.C.

Q4 2023 Holdings

Filed 2024-02-13 | 318 holdings | $42.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Spdr Portfolio Mortgage Back(SPMB)ETP78464A383$3.5B160,642,8348.4%
Spdr Port S&P 500 Value(SPYV)ETP78464A508$3.5B74,423,5498.2%
Vanguard Growth ETF(VUG)ETP922908736$3.0B9,777,2197.2%
Schwab Intl Equity ETF(SCHF)ETP808524805$2.8B76,166,7486.6%
Ishares 5-10Y INV Grade Corp(IGIB)ETP464288638$2.5B48,064,1725.9%
Ishares Exponential Tech ETF(XT)ETP46434V381$2.0B33,450,2884.7%
Spdr Portfolio Developed WOR(SPDW)ETP78463X889$2.0B58,333,4594.7%
Ishares Russell 1000 Value E(IWD)ETP464287598$1.7B10,099,7843.9%
Schwab US Mid Cap ETF(SCHM)ETP808524508$1.6B21,134,0653.8%
Spdr S&P Kensho New Economie(KOMP)ETP78468R648$1.5B32,925,3263.6%
Spdr Portfolio S&P 500 Growt(SPYG)ETP78464A409$1.5B22,455,5863.4%
Schwab US Large-Cap Value(SCHV)ETP808524409$1.4B19,477,8343.2%
iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD)ETP464287242$1.2B10,601,5342.8%
Schwab 1000 Index ETF(SCHK)ETP808524722$1.2B25,155,1332.7%
Spdr Port LNG TRM Trsry(SPTL)ETP78464A664$1.0B35,852,8132.5%
Schwab US REIT ETF(SCHH)ETP808524847$1.0B48,810,5872.4%
Schwab US Large-Cap Growth(SCHG)ETP808524300$1.0B12,130,3712.4%
Spdr Portfolio S&P 600 Small(SPSM)ETP78468R853$889.9M21,096,7622.1%
Vanguard Ftse Emerging Marke(VWO)ETP922042858$837.2M20,369,2832.0%
Ishares Core S&P Small-Cap E(IJR)ETP464287804$833.3M7,697,9962.0%
Spdr Port INT Treasury Term(SPTI)ETP78464A672$799.4M27,989,8461.9%
Spdr Portfolio Emerging Mark(SPEM)ETP78463X509$590.6M16,677,5011.4%
Ishares Intl Aggregate Bond(IAGG)ETP46435G672$574.2M11,529,4661.4%
Ishares Core S&P Midcap ETF(IJH)ETP464287507$521.5M1,881,5801.2%
Schwab Emerging Markets Equi(SCHE)ETP808524706$495.6M19,990,9321.2%
Ishares 3-7 Year Treasury BO(IEI)ETP464288661$486.6M4,154,0951.1%
Spdr S&P North American Natu(NANR)ETP78463X152$314.1M6,158,3620.7%
Vanguard Real Estate ETF(VNQ)ETP922908553$307.1M3,475,7790.7%
Spdr Portfolio S&P 500 ETF(SPYM)ETP78464A854$287.8M5,148,1740.7%
Ishares US Tech Breakthrough(TECB)ETP46436E502$239.2M5,573,2910.6%
Vanguard S/T Corp Bond ETF(VCSH)ETP92206C409$229.3M2,963,1760.5%
Spdr S&P 400 Mid Capgrowth E(MDYG)ETP78464A821$137.8M1,821,0780.3%
Ishares S&P Mid-Cap 400 Grow(IJK)ETP464287606$129.9M1,639,2540.3%
Ishares Msci Eafe ETF(EFA)ETP464287465$127.7M1,695,2730.3%
Spdr S&P 400 Mid Cap Value E(MDYV)ETP78464A839$126.0M1,716,4510.3%
Schwab US Small-Cap ETF(SCHA)ETP808524607$125.3M2,653,4460.3%
Schwab US Aggregate Bond ETF(SCHZ)ETP808524839$117.0M2,508,8040.3%
Spdr S&P 600 Small Cap Growt(SLYG)ETP78464A201$116.6M1,394,5390.3%
Spdr S&P 600 Small Cap Value(SLYV)ETP78464A300$111.1M1,333,3660.3%
Ishares S&P Mid-Cap 400 Valu(IJJ)ETP464287705$90.4M792,9310.2%
Vanguard Total Stock MKT ETF(VTI)ETP922908769$87.8M370,2820.2%
Ishares Russell 2000 Growth(IWO)ETP464287648$81.7M324,0970.2%
Ishares Msci Eafe MIN VOL FA(EFAV)ETP46429B689$70.9M1,022,6140.2%
Vanguard Total Bond Market(BND)ETP921937835$63.4M861,9910.1%
Vanguard Mortgage-Backed SEC(VMBS)ETP92206C771$62.9M1,356,4400.1%
Ishares National Muni Bond E(MUB)ETP464288414$54.5M502,8290.1%
Ishares S&P 500 Value ETF(IVE)ETP464287408$50.2M288,7800.1%
Invesco S&P 500 High Dividen(SPHD)ETP46138E362$46.9M1,106,8430.1%
Franklin U.S. LOW Volatility(LVHD)ETP52468L406$43.4M1,187,9200.1%
Vanguard Tax-Exempt Bond ETF(VTEB)ETP922907746$37.6M736,0480.1%
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