Financial Engines Advisors L.L.C

Financial Engines Advisors as of March 31, 2020

Portfolio Holdings for Financial Engines Advisors

Financial Engines Advisors holds 150 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 12.3 $2.3B 15M 156.69
Schwab International Equity ETF (SCHF) 9.9 $1.8B 71M 25.84
iShares Russell 1000 Value Index (IWD) 9.3 $1.7B 17M 99.18
SPDR Barclays Capital Mortgage Back ETF (SPMB) 7.6 $1.4B 53M 26.69
Ishares Tr Exponential Technologies Etf (XT) 6.3 $1.2B 33M 35.61
Schwab Strategic Tr cmn (SCHV) 5.7 $1.1B 24M 44.27
Schwab U S Large Cap Growth ETF (SCHG) 4.9 $920M 12M 79.65
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.7 $874M 7.1M 123.51
iShares S&P MidCap 400 Index (IJH) 3.3 $623M 4.3M 143.86
iShares Lehman 3-7 Yr Treasury Bond (IEI) 3.0 $558M 4.2M 133.34
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.9 $543M 9.9M 54.92
SPDR DJ Wilshire Mid Cap Value (MDYV) 2.8 $514M 12M 42.60
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 2.5 $469M 13M 35.65
Schwab Emerging Markets Equity ETF (SCHE) 2.4 $443M 21M 20.69
Spdr Ser Tr kensho new eco (KOMP) 2.1 $395M 14M 28.48
Schwab Strategic Tr us reit etf (SCHH) 2.1 $395M 12M 32.74
Spdr Index Shs Fds s&p north amer (NANR) 2.1 $388M 18M 21.86
Vanguard REIT ETF (VNQ) 1.7 $313M 4.5M 69.85
SPDR DJ Wilshire Large Cap Value (SPYV) 1.4 $268M 10M 25.84
SPDR DJ Wilshire Small Cap Value (SLYV) 1.4 $259M 6.3M 40.86
iShares S&P MidCap 400 Growth (IJK) 0.8 $157M 880k 178.46
Sch Us Mid-cap Etf etf (SCHM) 0.7 $134M 3.2M 42.16
Schwab Strategic Tr us aggregate b (SCHZ) 0.7 $133M 2.4M 54.27
iShares S&P SmallCap 600 Index (IJR) 0.6 $119M 2.1M 56.11
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $116M 1.1M 109.75
SPDR Barclays Capital Long Term Tr (SPTL) 0.6 $104M 2.2M 47.24
iShares MSCI EAFE Index Fund (EFA) 0.6 $103M 1.9M 53.46
iShares Russell 2000 Growth Index (IWO) 0.5 $99M 624k 158.17
Invesco S&p 500 High Div, Low V equities (SPHD) 0.5 $85M 2.8M 30.01
Ishares Tr eafe min volat (EFAV) 0.5 $85M 1.4M 62.05
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.5 $84M 1.8M 46.18
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.4 $79M 3.1M 25.77
Vanguard Total Stock Market ETF (VTI) 0.4 $78M 604k 128.91
SPDR Barclays Capital Inter Term (SPTI) 0.4 $66M 2.0M 33.13
SPDR DJ Wilshire Large Cap (SPLG) 0.3 $64M 2.1M 30.25
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.3 $58M 1.2M 49.31
Vanguard Total Bond Market ETF (BND) 0.3 $57M 668k 85.35
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $54M 481k 113.01
SPDR S&P World ex-US (SPDW) 0.3 $51M 2.1M 23.94
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $44M 1.2M 35.74
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $43M 838k 51.73
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $32M 687k 46.64
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $25M 502k 49.89
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $21M 969k 21.84
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $19M 389k 48.90
Schwab U S Small Cap ETF (SCHA) 0.1 $18M 343k 51.52
iShares S&P 500 Growth Index (IVW) 0.1 $17M 103k 165.05
Schwab 1000 Index Etf etf (SCHK) 0.1 $17M 664k 25.07
iShares S&P 500 Value Index (IVE) 0.1 $16M 165k 96.25
SPDR S&P Emerging Markets (SPEM) 0.1 $14M 497k 28.46
Schwab Strategic Tr intrm trm (SCHR) 0.1 $12M 202k 58.78
Old Dominion Freight Line (ODFL) 0.1 $11M 81k 131.26
iShares Lehman Aggregate Bond (AGG) 0.1 $10M 90k 115.38
Abbvie (ABBV) 0.1 $10M 134k 76.20
iShares Russell 3000 Value Index (IUSV) 0.0 $8.3M 180k 46.18
Bank of New York Mellon Corporation (BK) 0.0 $6.6M 197k 33.68
Aon 0.0 $6.5M 40k 165.05
iShares Lehman MBS Bond Fund (MBB) 0.0 $6.5M 59k 110.44
Ishares Inc core msci emkt (IEMG) 0.0 $5.6M 138k 40.47
Fidelity msci rl est etf (FREL) 0.0 $5.5M 263k 20.80
Abbott Laboratories (ABT) 0.0 $5.0M 63k 78.91
Edwards Lifesciences (EW) 0.0 $5.0M 26k 188.62
Kinder Morgan (KMI) 0.0 $4.2M 304k 13.92
iShares MSCI EAFE Value Index (EFV) 0.0 $3.7M 104k 35.69
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $3.6M 36k 99.94
Global X Fds rbtcs artfl in (BOTZ) 0.0 $3.4M 189k 18.14
Etf Managers Tr purefunds ise cy 0.0 $3.3M 92k 35.67
Ark Etf Tr indl innovatin (ARKQ) 0.0 $3.1M 94k 33.16
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $3.1M 29k 106.29
Etf Managers Tr purefunds ise mo 0.0 $2.9M 78k 37.27
Boeing Company (BA) 0.0 $2.9M 19k 149.11
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $2.8M 116k 24.39
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.6M 19k 137.82
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.5M 21k 121.59
iShares Russell 1000 Index (IWB) 0.0 $2.4M 17k 141.52
Nordstrom (JWN) 0.0 $2.4M 154k 15.34
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.1M 17k 126.71
DaVita (DVA) 0.0 $2.1M 27k 76.07
Amcor (AMCR) 0.0 $2.1M 253k 8.12
Materials SPDR (XLB) 0.0 $2.0M 45k 45.03
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.9M 24k 81.28
Vanguard Small-Cap ETF (VB) 0.0 $1.9M 17k 115.44
Apple (AAPL) 0.0 $1.9M 7.3k 254.23
inv grd crp bd (CORP) 0.0 $1.7M 17k 105.84
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.7M 15k 111.00
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.6M 64k 25.33
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $1.6M 50k 31.29
Spdr Ser Tr kensho future (FITE) 0.0 $1.5M 48k 30.67
Vanguard Value ETF (VTV) 0.0 $1.4M 16k 89.07
Alaska Air (ALK) 0.0 $1.4M 50k 28.46
Spdr Ser Tr kensho intelgn (SIMS) 0.0 $1.4M 61k 23.11
Kellogg Company (K) 0.0 $1.4M 23k 59.98
Olin Corporation (OLN) 0.0 $1.3M 115k 11.67
Spdr Ser Tr kensho smart (HAIL) 0.0 $1.3M 64k 20.84
iShares Russell 2000 Index (IWM) 0.0 $1.3M 12k 114.52
Crane 0.0 $1.3M 26k 49.19
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.1M 31k 34.14
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.0M 6.9k 150.30
Microsoft Corporation (MSFT) 0.0 $1.0M 6.5k 157.73
iShares Russell 1000 Growth Index (IWF) 0.0 $1.0M 6.7k 150.59
ViaSat (VSAT) 0.0 $981k 27k 35.92
Equifax (EFX) 0.0 $863k 7.2k 119.46
Vanguard Small-Cap Value ETF (VBR) 0.0 $813k 9.2k 88.85
Seagate Technology Com Stk 0.0 $737k 15k 49.45
DTE Energy Company (DTE) 0.0 $721k 7.5k 95.84
Sonoco Products Company (SON) 0.0 $672k 15k 46.36
Flexshares Tr cr scd us bd (SKOR) 0.0 $646k 13k 50.86
Invesco Global Clean Energy (PBD) 0.0 $623k 54k 11.57
Gra (GGG) 0.0 $598k 12k 48.74
Sun Life Financial (SLF) 0.0 $590k 18k 32.10
Vanguard Mid-Cap ETF (VO) 0.0 $566k 4.3k 131.51
Perrigo Company (PRGO) 0.0 $564k 12k 48.11
Fortune Brands (FBIN) 0.0 $564k 13k 43.22
O'reilly Automotive (ORLY) 0.0 $516k 1.7k 301.05
Chevron Corporation (CVX) 0.0 $487k 6.7k 72.41
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $486k 7.9k 61.23
Ishares Tr core intl aggr (IAGG) 0.0 $476k 8.7k 54.74
At&t (T) 0.0 $452k 16k 29.17
Berkshire Hathaway (BRK.B) 0.0 $451k 2.5k 182.59
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $445k 5.3k 83.96
Paypal Holdings (PYPL) 0.0 $435k 4.5k 95.77
Verizon Communications (VZ) 0.0 $380k 7.1k 53.68
Invesco Senior Loan Etf otr (BKLN) 0.0 $377k 18k 20.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $353k 6.7k 52.37
Lancaster Colony (LANC) 0.0 $347k 2.4k 144.46
Carpenter Technology Corporation (CRS) 0.0 $340k 17k 19.52
Technology SPDR (XLK) 0.0 $328k 4.1k 80.33
Clearwater Paper (CLW) 0.0 $326k 15k 21.81
Trinity Industries (TRN) 0.0 $325k 20k 16.09
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $317k 9.3k 34.04
Procter & Gamble Company (PG) 0.0 $287k 2.6k 109.96
Astec Industries (ASTE) 0.0 $254k 7.3k 34.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $243k 2.8k 86.54
Wells Fargo & Company (WFC) 0.0 $242k 8.4k 28.69
Vanguard Emerging Markets ETF (VWO) 0.0 $239k 7.1k 33.47
Regeneron Pharmaceuticals (REGN) 0.0 $238k 488.00 487.70
Vanguard Russell 1000 Value Et (VONV) 0.0 $231k 2.7k 86.94
Universal Display Corporation (OLED) 0.0 $219k 1.7k 132.01
Chubb (CB) 0.0 $216k 1.9k 111.63
Amazon (AMZN) 0.0 $210k 107.00 1962.62
Raytheon Technologies Corp (RTX) 0.0 $207k 2.2k 94.22
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $204k 7.3k 27.79
Navistar International Corporation 0.0 $197k 12k 16.50
Griffin Cap Essential Ast Re Com Cl Aa reit 0.0 $157k 17k 9.25
United Ban (UBCP) 0.0 $125k 11k 11.01
General Electric Company 0.0 $102k 13k 7.98
MFS Special Value Trust (MFV) 0.0 $55k 11k 4.82
Libbey 0.0 $12k 24k 0.51
New Leaf Brands (NLEF) 0.0 $0 100k 0.00
Vaporbrands Intl (VAPR) 0.0 $0 10k 0.00