FINANCIAL ENGINES ADVISORS L.L.C.

PrivateCIK: 1420473
Location

SANTA CLARA, CA

530
Positions
$49.25B
Total AUM (reported)
1.18B
Total Shares

Allocation by class

TOTAL AUM$49.25B530 positions
STATE STREET SPD$20.60B41.8%
INTL EQTY ETF$3.78B7.7%
ISHS 5-10YR INVT$3.39B6.9%
FUTURE EXPONENTI$2.21B4.5%
US MID-CAP ETF$1.76B3.6%
RUS 1000 VAL ETF$1.71B3.5%
US LCAP VA ETF$1.48B3.0%

Portfolio Concentration

Top 325.6%4–1030.6%11–2531.4%Rest12.5%TOP 1056.1%0%100%
Top 3$12.60B25.6%
4–10$15.05B30.6%
11–25$15.46B31.4%
Rest$6.13B12.5%

Top 3 weight

25.6%

Top 10 weight

56.1%

Voting Authority Distribution

Total shares with voting rights: 1.18B

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.18B

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole530
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings530
Rows:

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares81.41M
TypeSH
Market value$4.61B
9.35%
Sole
0.00
Shared
0.00
None
81.41M

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares188.31M
TypeSH
Market value$4.22B
8.56%
Sole
0.00
Shared
0.00
None
188.31M

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares152.57M
TypeSH
Market value$3.78B
7.67%
Sole
0.00
Shared
0.00
None
152.57M

ISHARES TR

SOLE
ISHS 5-10YR INVT
Shares63.68M
TypeSH
Market value$3.39B
6.88%
Sole
0.00
Shared
0.00
None
63.68M

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares55.85M
TypeSH
Market value$2.55B
5.18%
Sole
0.00
Shared
0.00
None
55.85M

ISHARES TR

SOLE
FUTURE EXPONENTI
Shares32.41M
TypeSH
Market value$2.21B
4.48%
Sole
0.00
Shared
0.00
None
32.41M

SCHWAB STRATEGIC TR

SOLE
US MID-CAP ETF
Shares56.84M
TypeSH
Market value$1.76B
3.57%
Sole
0.00
Shared
0.00
None
56.84M

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares29.59M
TypeSH
Market value$1.73B
3.51%
Sole
0.00
Shared
0.00
None
29.59M

ISHARES TR

SOLE
RUS 1000 VAL ETF
Shares8.02M
TypeSH
Market value$1.71B
3.48%
Sole
0.00
Shared
0.00
None
8.02M

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares17.40M
TypeSH
Market value$1.70B
3.46%
Sole
0.00
Shared
0.00
None
17.40M

SCHWAB STRATEGIC TR

SOLE
US LCAP VA ETF
Shares48.43M
TypeSH
Market value$1.48B
3.00%
Sole
0.00
Shared
0.00
None
48.43M

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares54.68M
TypeSH
Market value$1.44B
2.92%
Sole
0.00
Shared
0.00
None
54.68M

SCHWAB STRATEGIC TR

SOLE
1000 INDEX ETF
Shares43.61M
TypeSH
Market value$1.37B
2.77%
Sole
0.00
Shared
0.00
None
43.61M

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares24.35M
TypeSH
Market value$1.32B
2.67%
Sole
0.00
Shared
0.00
None
24.35M

SCHWAB STRATEGIC TR

SOLE
US REIT ETF
Shares59.89M
TypeSH
Market value$1.29B
2.61%
Sole
0.00
Shared
0.00
None
59.89M

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares44.66M
TypeSH
Market value$1.28B
2.60%
Sole
0.00
Shared
0.00
None
44.66M

ISHARES TR

SOLE
IBOXX INV CP ETF
Shares10.91M
TypeSH
Market value$1.19B
2.42%
Sole
0.00
Shared
0.00
None
10.91M

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares20.67M
TypeSH
Market value$998.94M
2.03%
Sole
0.00
Shared
0.00
None
20.67M

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares34.11M
TypeSH
Market value$993.49M
2.02%
Sole
0.00
Shared
0.00
None
34.11M

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares7.72M
TypeSH
Market value$959.73M
1.95%
Sole
0.00
Shared
0.00
None
7.72M

ISHARES TR

SOLE
CORE INTL AGGR
Shares16.42M
TypeSH
Market value$821.61M
1.67%
Sole
0.00
Shared
0.00
None
16.42M

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares16.82M
TypeSH
Market value$789.13M
1.60%
Sole
0.00
Shared
0.00
None
16.82M

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares7.90M
TypeSH
Market value$533.44M
1.08%
Sole
0.00
Shared
0.00
None
7.90M

SCHWAB STRATEGIC TR

SOLE
EMRG MKTEQ ETF
Shares15.54M
TypeSH
Market value$512.12M
1.04%
Sole
0.00
Shared
0.00
None
15.54M

ISHARES TR

SOLE
3 7 YR TREAS BD
Shares4.23M
TypeSH
Market value$501.86M
1.02%
Sole
0.00
Shared
0.00
None
4.23M
Page 1 of 22