Financial Engines Advisors L.L.C

Financial Engines Advisors as of Dec. 31, 2018

Portfolio Holdings for Financial Engines Advisors

Financial Engines Advisors holds 102 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 17.7 $2.4B 18M 134.33
iShares Russell 1000 Value Index (IWD) 14.5 $2.0B 18M 111.05
Ishares Tr Exponential Technologies Etf (XT) 10.1 $1.4B 42M 33.26
Schwab International Equity ETF (SCHF) 8.1 $1.1B 39M 28.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 6.7 $917M 8.1M 112.82
Schwab U S Large Cap Growth ETF (SCHG) 5.3 $727M 11M 68.93
iShares S&P MidCap 400 Index (IJH) 5.0 $696M 4.2M 166.06
Spdr Index Shs Fds s&p north amer (NANR) 4.3 $587M 20M 28.98
Vanguard REIT ETF (VNQ) 2.8 $384M 5.1M 74.57
Schwab Strategic Tr cmn (SCHV) 2.6 $361M 15M 23.53
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 2.1 $289M 6.5M 44.36
SPDR DJ Wilshire Mid Cap Value (MDYV) 2.0 $272M 5.9M 45.85
Schwab Strategic Tr us aggregate b (SCHZ) 1.6 $217M 3.2M 68.93
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.5 $204M 1.7M 121.40
SPDR DJ Wilshire Small Cap Value (SLYV) 1.5 $203M 3.8M 53.52
Schwab Intl Small Cap Equity ETF (SCHC) 1.1 $148M 5.1M 29.10
iShares S&P MidCap 400 Value Index (IJJ) 1.0 $144M 1.0M 138.59
Vanguard Total Stock Market ETF (VTI) 1.0 $138M 1.1M 127.63
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.9 $128M 4.5M 28.68
Schwab Emerging Markets Equity ETF (SCHE) 0.9 $125M 5.3M 23.53
iShares MSCI EAFE Index Fund (EFA) 0.9 $119M 2.0M 58.78
iShares Russell 2000 Growth Index (IWO) 0.8 $117M 699k 168.00
iShares S&P MidCap 400 Growth (IJK) 0.7 $103M 535k 191.52
Invesco S&p 500 High Div, Low V equities (SPHD) 0.7 $101M 2.7M 38.20
Powershares Senior Loan Portfo mf 0.7 $95M 4.4M 21.78
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.7 $90M 1.9M 46.11
Vanguard Total Bond Market ETF (BND) 0.6 $82M 1.0M 79.21
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.6 $82M 1.5M 53.90
Schwab Strategic Tr us reit etf (SCHH) 0.5 $66M 1.3M 49.29
Schwab Strategic Tr sht tm us tres (SCHO) 0.5 $63M 1.6M 38.50
Sch Us Mid-cap Etf etf (SCHM) 0.4 $54M 2.1M 25.83
Ishares Tr eafe min volat (EFAV) 0.4 $50M 753k 66.66
Schwab U S Small Cap ETF (SCHA) 0.2 $23M 799k 28.35
PowerShares Hgh Yield Corporate Bnd 0.1 $21M 1.2M 17.56
Dominion Resources (D) 0.1 $19M 259k 71.46
Schwab Strategic Tr intrm trm (SCHR) 0.1 $18M 381k 47.93
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $14M 248k 56.91
CenterPoint Energy (CNP) 0.1 $12M 419k 28.23
Bank of New York Mellon Corporation (BK) 0.1 $11M 243k 47.07
Abbvie (ABBV) 0.1 $11M 115k 92.19
iShares S&P 500 Growth Index (IVW) 0.1 $10M 65k 154.73
iShares S&P 500 Value Index (IVE) 0.1 $10M 98k 104.45
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $10M 210k 48.06
Old Dominion Freight Line (ODFL) 0.1 $8.1M 65k 123.49
Aon 0.1 $6.9M 47k 145.37
Ishares Tr core us aggbd et 0.1 $6.3M 59k 106.38
Abbott Laboratories (ABT) 0.0 $5.4M 74k 72.34
Edwards Lifesciences (EW) 0.0 $5.1M 33k 153.17
Nordstrom (JWN) 0.0 $3.7M 80k 46.61
Kinder Morgan (KMI) 0.0 $4.6M 302k 15.38
Ishares Tr fltg rate nt (FLOT) 0.0 $4.1M 81k 50.49
Ark Etf Tr indl innovatin (ARKQ) 0.0 $3.8M 129k 29.49
Fidelity msci rl est etf (FREL) 0.0 $3.7M 160k 23.24
Bemis Company 0.0 $2.8M 60k 45.91
Crane 0.0 $2.3M 32k 72.17
Fifth Third Ban (FITB) 0.0 $2.2M 95k 23.53
Alaska Air (ALK) 0.0 $3.1M 51k 60.84
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $3.4M 31k 109.01
iShares Lehman Short Treasury Bond (SHV) 0.0 $2.2M 20k 110.41
Ishares Inc core msci emkt (IEMG) 0.0 $2.8M 58k 48.84
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $2.1M 89k 23.98
Etf Managers Tr purefunds ise cy (HACK) 0.0 $3.0M 90k 33.70
Etf Managers Tr purefunds ise mo (IPAY) 0.0 $3.0M 87k 34.95
Global X Fds rbtcs artfl in (BOTZ) 0.0 $2.9M 172k 16.74
Equifax (EFX) 0.0 $1.0M 11k 93.11
Chevron Corporation (CVX) 0.0 $759k 7.0k 108.75
Sonoco Products Company (SON) 0.0 $1.0M 20k 53.13
Boeing Company (BA) 0.0 $885k 2.7k 322.40
DaVita (DVA) 0.0 $1.7M 33k 51.46
Olin Corporation (OLN) 0.0 $1.5M 77k 20.11
Kellogg Company (K) 0.0 $1.4M 25k 57.02
ViaSat (VSAT) 0.0 $1.8M 31k 58.93
Sun Life Financial (SLF) 0.0 $745k 23k 33.17
First American Financial (FAF) 0.0 $922k 21k 44.66
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.1M 13k 83.59
Vanguard Value ETF (VTV) 0.0 $724k 7.4k 97.90
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.8M 33k 53.91
Fortune Brands (FBIN) 0.0 $802k 21k 37.99
Schwab 1000 Index Etf etf (SCHK) 0.0 $1.8M 35k 52.95
Spdr Ser Tr kensho intelgn (SIMS) 0.0 $2.0M 80k 24.48
Spdr Ser Tr kensho smart (HAIL) 0.0 $1.7M 75k 23.34
Spdr Ser Tr kensho future (FITE) 0.0 $1.9M 65k 29.24
Evergy (EVRG) 0.0 $1.6M 28k 56.77
Wells Fargo & Company (WFC) 0.0 $363k 7.9k 46.05
ConocoPhillips (COP) 0.0 $575k 9.2k 62.38
Marsh & McLennan Companies (MMC) 0.0 $631k 7.9k 79.77
Via 0.0 $458k 18k 25.72
Alliance Data Systems Corporation (BFH) 0.0 $207k 1.4k 150.33
Gra (GGG) 0.0 $435k 10k 41.89
Marathon Oil Corporation (MRO) 0.0 $232k 16k 14.33
Delta Air Lines (DAL) 0.0 $269k 5.4k 49.87
Libbey 0.0 $58k 15k 3.87
Titan International (TWI) 0.0 $174k 37k 4.65
Trinity Industries (TRN) 0.0 $460k 22k 20.61
Astec Industries (ASTE) 0.0 $233k 7.7k 30.19
H.B. Fuller Company (FUL) 0.0 $248k 5.8k 42.68
Carpenter Technology Corporation (CRS) 0.0 $403k 11k 35.63
Vanguard Mid-Cap ETF (VO) 0.0 $332k 2.4k 138.10
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $203k 2.0k 99.22
Phillips 66 (PSX) 0.0 $388k 4.5k 86.11
Perrigo Company (PRGO) 0.0 $223k 5.8k 38.78
Invesco Global Clean Energy (PBD) 0.0 $608k 58k 10.43