Financial Engines Advisors L.L.C

Financial Engines Advisors as of June 30, 2019

Portfolio Holdings for Financial Engines Advisors

Financial Engines Advisors holds 101 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 17.1 $2.9B 18M 163.80
iShares Russell 1000 Value Index (IWD) 13.3 $2.3B 18M 127.22
Ishares Tr Exponential Technologies Etf (XT) 9.4 $1.6B 42M 38.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 6.3 $1.1B 8.7M 124.37
Schwab Strategic Tr cmn (SCHV) 5.6 $964M 17M 56.14
Schwab U S Large Cap Growth ETF (SCHG) 5.6 $965M 12M 83.21
Schwab Strategic Tr sht tm us tres (SCHO) 5.0 $854M 17M 50.59
iShares S&P MidCap 400 Index (IJH) 4.7 $810M 4.2M 194.26
Spdr Index Shs Fds s&p north amer (NANR) 3.9 $669M 21M 32.53
SPDR DJ Wilshire Mid Cap Value (MDYV) 3.4 $582M 11M 54.28
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 3.2 $549M 11M 51.34
Schwab Emerging Markets Equity ETF (SCHE) 2.6 $447M 17M 26.24
Vanguard REIT ETF (VNQ) 2.6 $443M 5.0M 88.23
Schwab Strategic Tr us reit etf (SCHH) 2.3 $397M 8.9M 44.44
SPDR DJ Wilshire Small Cap Value (SLYV) 1.8 $300M 4.9M 60.68
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.5 $252M 2.0M 125.76
Schwab International Equity ETF (SCHF) 1.0 $177M 53M 3.35
iShares S&P MidCap 400 Value Index (IJJ) 1.0 $171M 1.1M 159.47
Sch Us Mid-cap Etf etf (SCHM) 0.8 $144M 2.5M 57.09
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.8 $144M 4.5M 32.16
iShares Russell 2000 Growth Index (IWO) 0.8 $142M 708k 200.87
iShares MSCI EAFE Index Fund (EFA) 0.8 $139M 2.1M 65.73
iShares S&P MidCap 400 Growth (IJK) 0.7 $127M 562k 226.27
Vanguard Total Stock Market ETF (VTI) 0.7 $113M 753k 150.09
Invesco S&p 500 High Div, Low V equities (SPHD) 0.7 $110M 2.6M 42.11
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.6 $98M 4.6M 21.22
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $80M 1.5M 53.00
Vanguard Total Bond Market ETF (BND) 0.4 $66M 792k 83.07
Ishares Tr eafe min volat (EFAV) 0.3 $56M 770k 72.64
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.3 $49M 967k 50.15
Powershares Senior Loan Portfo mf 0.2 $39M 1.7M 22.66
PowerShares Hgh Yield Corporate Bnd 0.2 $35M 1.9M 18.95
Schwab U S Small Cap ETF (SCHA) 0.2 $36M 500k 71.48
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $25M 401k 61.40
Dominion Resources (D) 0.1 $17M 223k 77.32
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $18M 461k 38.16
iShares S&P 500 Growth Index (IVW) 0.1 $15M 85k 179.24
iShares S&P 500 Value Index (IVE) 0.1 $15M 128k 116.57
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $13M 260k 48.93
Bank of New York Mellon Corporation (BK) 0.1 $9.7M 219k 44.15
Old Dominion Freight Line (ODFL) 0.1 $11M 72k 149.26
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $9.1M 80k 113.07
iShares Lehman Short Treasury Bond (SHV) 0.1 $8.1M 73k 110.64
Aon 0.1 $8.5M 44k 192.98
Abbvie (ABBV) 0.1 $8.3M 114k 72.72
Kinder Morgan (KMI) 0.0 $6.5M 312k 20.88
Abbott Laboratories (ABT) 0.0 $5.2M 62k 84.11
Edwards Lifesciences (EW) 0.0 $5.0M 27k 184.76
Ishares Inc core msci emkt (IEMG) 0.0 $5.5M 107k 51.42
Ishares Tr core us aggbd et 0.0 $4.5M 43k 106.49
Fidelity msci rl est etf (FREL) 0.0 $5.3M 204k 26.18
Crane 0.0 $2.7M 32k 83.45
Fifth Third Ban (FITB) 0.0 $3.1M 110k 27.90
ViaSat (VSAT) 0.0 $3.7M 45k 80.83
Alaska Air (ALK) 0.0 $2.9M 45k 63.90
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.6M 14k 182.49
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $3.8M 26k 148.61
Schwab Strategic Tr intrm trm (SCHR) 0.0 $3.6M 66k 54.97
Ark Etf Tr indl innovatin (ARKQ) 0.0 $4.1M 120k 33.76
Etf Managers Tr purefunds ise cy 0.0 $3.8M 94k 39.79
Etf Managers Tr purefunds ise mo 0.0 $4.1M 88k 46.90
Global X Fds rbtcs artfl in (BOTZ) 0.0 $3.9M 188k 20.90
Amcor (AMCR) 0.0 $3.1M 267k 11.49
Equifax (EFX) 0.0 $1.7M 12k 135.26
Sonoco Products Company (SON) 0.0 $1.0M 16k 65.32
Boeing Company (BA) 0.0 $1.9M 5.2k 364.06
Nordstrom (JWN) 0.0 $2.5M 78k 31.87
DaVita (DVA) 0.0 $1.9M 34k 56.25
Olin Corporation (OLN) 0.0 $2.1M 94k 21.91
Kellogg Company (K) 0.0 $1.2M 22k 53.58
Sun Life Financial (SLF) 0.0 $864k 21k 41.36
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.2M 26k 84.82
SPDR S&P World ex-US (SPDW) 0.0 $1.1M 37k 30.17
inv grd crp bd (CORP) 0.0 $877k 8.2k 107.40
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $1.4M 42k 32.62
Ishares Tr fltg rate nt (FLOT) 0.0 $2.4M 47k 50.91
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $1.9M 66k 28.73
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $2.1M 62k 34.47
Spdr Ser Tr kensho intelgn (SIMS) 0.0 $2.2M 73k 30.22
Spdr Ser Tr kensho smart (HAIL) 0.0 $2.1M 75k 28.01
Spdr Ser Tr kensho future (FITE) 0.0 $2.1M 57k 37.51
Spdr Ser Tr kensho new eco (KOMP) 0.0 $1.6M 48k 33.31
Via 0.0 $538k 18k 29.88
Chevron Corporation (CVX) 0.0 $559k 4.5k 124.39
Wells Fargo & Company (WFC) 0.0 $364k 7.7k 47.38
Ethan Allen Interiors (ETD) 0.0 $205k 9.7k 21.11
Gra (GGG) 0.0 $465k 9.3k 50.19
Delta Air Lines (DAL) 0.0 $295k 5.2k 56.83
Libbey 0.0 $29k 16k 1.83
Titan International (TWI) 0.0 $231k 47k 4.88
Trinity Industries (TRN) 0.0 $404k 20k 20.76
Astec Industries (ASTE) 0.0 $252k 7.7k 32.60
H.B. Fuller Company (FUL) 0.0 $204k 4.4k 46.49
Carpenter Technology Corporation (CRS) 0.0 $560k 12k 47.94
iShares S&P SmallCap 600 Index (IJR) 0.0 $547k 7.0k 78.20
Vanguard Value ETF (VTV) 0.0 $720k 6.4k 111.66
Vanguard Mid-Cap ETF (VO) 0.0 $352k 2.1k 167.86
Fortune Brands (FBIN) 0.0 $528k 9.2k 57.18
Schwab 1000 Index Etf etf (SCHK) 0.0 $237k 8.2k 28.84
Invesco Global Clean Energy (PBD) 0.0 $802k 64k 12.54
Arcosa (ACA) 0.0 $212k 5.6k 37.70