Financial Engines Advisors L.L.C. Diversified Active

CIK: 0001420473 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $20,669,928 (100.0% shares, 0.0% debt)

Holdings (131)

VUG Vanguard Growth ETF 14.6%
Value ($000) $3,014,493 Shares 16,547,693 Est. Cost $134.58 Unrealized —
IWD iShares Russell 1000 Value 11.6%
Value ($000) $2,406,109 Shares 17,629,756 Est. Cost $111.23 Unrealized —
SCHF Schwab International Equity ETF 9.6%
Value ($000) $1,984,741 Shares 59,016,965 Est. Cost $32.15 Unrealized —
XT iShares Exponential Technologies 8.5%
Value ($000) $1,763,886 Shares 41,250,833 Est. Cost $33.33 Unrealized —
SCHV Schwab US Large-Cap Value ETF 6.5%
Value ($000) $1,337,744 Shares 22,251,215 Est. Cost $42.73 Unrealized —
SCHG Schwab US Large-Cap Growth ETF 5.4%
Value ($000) $1,119,478 Shares 12,049,053 Est. Cost $63.08 Unrealized —
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 5.2%
Value ($000) $1,064,574 Shares 8,319,583 Est. Cost $113.29 Unrealized —
IJH iShares Core S&P Mid-Cap 4.2%
Value ($000) $860,840 Shares 4,182,486 Est. Cost $166.77 Unrealized —
NANR SPDR S&P North American Natural Res ETF 3.5%
Value ($000) $732,761 Shares 21,717,858 Est. Cost $29.19 Unrealized —
MDYV SPDR S&P 400 Mid Cap Value ETF 3.1%
Value ($000) $636,813 Shares 11,156,557 Est. Cost $52.90 Unrealized —
TFI Spdr Series Trust 3.0%
Value ($000) $623,603 Shares 11,408,817 Est. Cost $52.02 Unrealized —
SCHE Schwab Emerging Markets Equity ETF 2.7%
Value ($000) $559,995 Shares 20,460,188 Est. Cost $26.02 Unrealized —
SCHH Schwab US REIT ETF 2.3%
Value ($000) $465,372 Shares 10,125,577 Est. Cost $44.22 Unrealized —
VNQ Vanguard REIT ETF 2.2%
Value ($000) $445,376 Shares 4,799,833 Est. Cost $74.57 Unrealized —
IGIB Ishares Tr Intrm Tr Crp Etf 2.1%
Value ($000) $435,291 Shares 7,507,602 Est. Cost $57.93 Unrealized —
SPMB SPDR Portfolio Mortgage Backed Bond ETF 1.8%
Value ($000) $366,464 Shares 14,035,388 Est. Cost $26.25 Unrealized —
SLYV SPDR S&P 600 Small Cap Value ETF 1.7%
Value ($000) $347,172 Shares 5,283,394 Est. Cost $72.50 Unrealized —
IEI iShares 3-7 Year Treasury Bond ETF 1.2%
Value ($000) $256,788 Shares 2,042,051 Est. Cost $124.60 Unrealized —
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9%
Value ($000) $183,915 Shares 1,077,223 Est. Cost $139.76 Unrealized —
SCHM Schwab US Mid-Cap ETF 0.8%
Value ($000) $155,957 Shares 2,592,794 Est. Cost $51.85 Unrealized —
LVHD Legg Mason Low Volatility High Div ETF 0.7%
Value ($000) $150,807 Shares 4,400,995 Est. Cost $28.77 Unrealized —
IWO iShares Russell 2000 Growth 0.7%
Value ($000) $149,988 Shares 700,157 Est. Cost $168.85 Unrealized —
EFA iShares MSCI EAFE 0.7%
Value ($000) $148,308 Shares 2,135,770 Est. Cost $59.24 Unrealized —
SCHZ Schwab US Aggregate Bond ETF 0.7%
Value ($000) $147,476 Shares 2,760,172 Est. Cost $52.73 Unrealized —
IJK iShares S&P Mid-Cap 400 Growth 0.6%
Value ($000) $133,416 Shares 560,316 Est. Cost $193.20 Unrealized —
VTI Vanguard Total Stock Market ETF 0.6%
Value ($000) $119,720 Shares 731,698 Est. Cost $127.63 Unrealized —
SPHD Invesco S&P 500 High Div Low Vol ETF 0.6%
Value ($000) $116,170 Shares 2,638,432 Est. Cost $38.35 Unrealized —
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5%
Value ($000) $111,698 Shares 1,731,219 Est. Cost $45.92 Unrealized —
SPYV SPDR Portfolio S&P 500 Value ETF 0.4%
Value ($000) $82,437 Shares 2,361,417 Est. Cost $34.80 Unrealized —
BND Vanguard Total Bond Market ETF 0.3%
Value ($000) $67,619 Shares 806,334 Est. Cost $79.30 Unrealized —
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.3%
Value ($000) $57,691 Shares 773,958 Est. Cost $67.00 Unrealized —
MUB iShares National Muni Bond ETF 0.3%
Value ($000) $53,009 Shares 465,361 Est. Cost $113.48 Unrealized —
SPTL SPDR Portfolio Long Term Treasury ETF 0.2%
Value ($000) $49,732 Shares 1,279,432 Est. Cost $38.03 Unrealized —
SCHO Schwab Short-Term US Treasury ETF 0.2%
Value ($000) $45,243 Shares 896,258 Est. Cost $50.16 Unrealized —
IJR iShares Core S&P Small-Cap 0.2%
Value ($000) $37,115 Shares 442,640 Est. Cost $83.41 Unrealized —
SCHA Schwab US Small-Cap ETF 0.2%
Value ($000) $36,763 Shares 486,037 Est. Cost $58.67 Unrealized —
IEFA iShares Core MSCI EAFE 0.1%
Value ($000) $30,237 Shares 463,479 Est. Cost $59.12 Unrealized —
KOMP SPDR S&P Kensho New Economies Comps ETF 0.1%
Value ($000) $28,078 Shares 777,074 Est. Cost $35.76 Unrealized —
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1%
Value ($000) $22,582 Shares 439,810 Est. Cost $49.26 Unrealized —
IGOV iShares International Treasury Bond ETF 0.1%
Value ($000) $20,228 Shares 403,194 Est. Cost $50.18 Unrealized —
IVE iShares by Blackrock 0.1%
Value ($000) $19,994 Shares 153,693 Est. Cost $159.38 Unrealized —
SHM SPDR Nuveen Blmbg Barclays ST MunBd ETF 0.1%
Value ($000) $18,714 Shares 381,073 Est. Cost $48.68 Unrealized —
IVW iShares by Blackrock 0.1%
Value ($000) $18,008 Shares 92,998 Est. Cost $161.36 Unrealized —
ABBV AbbVie Inc 0.1%
Value ($000) $13,127 Shares 148,262 Est. Cost $46.95 Unrealized +37.7%
SPTI SPDR Portfolio Intmdt Term Trs ETF 0.1%
Value ($000) $12,064 Shares 390,049 Est. Cost $30.94 Unrealized —
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $11,976 Shares 237,959 Est. Cost $33.74 Unrealized +18.4%
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value ($000) $10,336 Shares 54,463 Est. Cost $19.34 Unrealized +208.8%
SCHR SCHWAB STRATEGIC TRUST 0.0%
Value ($000) $10,323 Shares 187,927 Est. Cost $53.28 Unrealized —
SPDW SPDR Portfolio Developed Wld ex-US ETF 0.0%
Value ($000) $9,471 Shares 302,102 Est. Cost $30.92 Unrealized —
SPYM SPDR Portfolio Large Cap ETF 0.0%
Value ($000) $8,846 Shares 233,906 Est. Cost $37.55 Unrealized —
— Aon PLC 0.0%
Value ($000) $8,686 Shares 41,704 Est. Cost $135.79 Unrealized —
SPYG SPDR S&P 500 Growth 0.0%
Value ($000) $8,662 Shares 206,677 Est. Cost $41.74 Unrealized —
— iShares by Blackrock 0.0%
Value ($000) $7,848 Shares 69,838 Est. Cost $108.96 Unrealized —
IEMG iShares Core MSCI Emerging Markets ETF 0.0%
Value ($000) $7,433 Shares 138,263 Est. Cost $53.58 Unrealized —
MBB ISHARES TRUST 0.0%
Value ($000) $6,765 Shares 62,604 Est. Cost $108.27 Unrealized —
KMI Kinder Morgan Inc P 0.0%
Value ($000) $6,764 Shares 319,488 Est. Cost $17.63 Unrealized -20.3%
— NORDSTROM INC 0.0%
Value ($000) $6,238 Shares 152,411 Est. Cost $43.09 Unrealized —
ABT Abbott Laboratories 0.0%
Value ($000) $5,612 Shares 64,607 Est. Cost $41.88 Unrealized +79.8%
EW EDWARDS LIFSCI CORP COM STOCK 0.0%
Value ($000) $5,607 Shares 24,033 Est. Cost $42.66 Unrealized +83.1%
IJS iShares by Blackrock 0.0%
Value ($000) $4,880 Shares 30,347 Est. Cost $148.83 Unrealized —
SCHK Schwab 1000 ETF 0.0%
Value ($000) $4,605 Shares 145,880 Est. Cost $31.35 Unrealized —
BOTZ Global X Robotics & Artfcl Intllgnc ETF 0.0%
Value ($000) $4,530 Shares 206,832 Est. Cost $17.35 Unrealized —
ARKQ ARK Autonomous Technology&Robotics ETF 0.0%
Value ($000) $4,463 Shares 120,173 Est. Cost $29.49 Unrealized —
— ETFMG Prime Cyber Security ETF 0.0%
Value ($000) $4,353 Shares 104,741 Est. Cost $34.68 Unrealized —
NFLX NETFLIX INC 0.0%
Value ($000) $3,906 Shares 12,072 Est. Cost $29.65 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $3,890 Shares 11,940 Est. Cost $350.13 Unrealized +0.3%
SPEM SPDR S&P Emerging Markets ETF 0.0%
Value ($000) $3,520 Shares 93,655 Est. Cost $37.58 Unrealized —
SPSM SPDR Portfolio Small Cap ETF 0.0%
Value ($000) $3,355 Shares 102,826 Est. Cost $32.63 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3,323 Shares 49,042 Est. Cost $66.71 Unrealized +1.5%
IJT iShares by Blackrock 0.0%
Value ($000) $3,255 Shares 16,838 Est. Cost $180.58 Unrealized —
— AMCOR PLC 0.0%
Value ($000) $2,732 Shares 252,015 Est. Cost $8.51 Unrealized -8.9%
— CRANE CO 0.0%
Value ($000) $2,471 Shares 28,605 Est. Cost $69.31 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $2,311 Shares 30,805 Est. Cost $68.05 Unrealized -2.5%
VSAT VIASAT INC 0.0%
Value ($000) $2,305 Shares 31,496 Est. Cost $74.74 Unrealized -4.3%
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0%
Value ($000) $2,254 Shares 74,819 Est. Cost $23.34 Unrealized —
SIMS SPDR S&P Kensho Intelligent Strctr ETF 0.0%
Value ($000) $2,162 Shares 66,147 Est. Cost $24.48 Unrealized —
ARKG ARK Genomic Revolution ETF 0.0%
Value ($000) $2,087 Shares 62,269 Est. Cost $23.98 Unrealized —
FITE SPDR S&P Kensho Future Security ETF 0.0%
Value ($000) $2,054 Shares 52,670 Est. Cost $29.24 Unrealized —
FNDE SCHWAB STRATEGIC TRUST 0.0%
Value ($000) $1,896 Shares 63,536 Est. Cost $27.73 Unrealized —
OLN OLIN CORP 0.0%
Value ($000) $1,854 Shares 107,492 Est. Cost $18.67 Unrealized -18.5%
AAPL Apple Inc 0.0%
Value ($000) $1,731 Shares 5,893 Est. Cost $58.26 Unrealized +6.5%
META Facebook Inc A 0.0%
Value ($000) $1,730 Shares 8,427 Est. Cost $192.35 Unrealized 0.0%
SCHC Schwab International Small-Cap Eq ETF 0.0%
Value ($000) $1,717 Shares 49,543 Est. Cost $30.30 Unrealized —
IAGG iShares Core International Aggt Bd ETF 0.0%
Value ($000) $1,494 Shares 27,271 Est. Cost $54.78 Unrealized —
ICF iShares Cohen & Steers REIT ETF 0.0%
Value ($000) $1,426 Shares 12,187 Est. Cost $117.01 Unrealized —
— KELLOGG CO 0.0%
Value ($000) $1,417 Shares 20,482 Est. Cost $45.46 Unrealized +6.8%
CORP PIMCO ETF TRUST 0.0%
Value ($000) $1,321 Shares 12,011 Est. Cost $106.01 Unrealized —
— ETFMG Prime Mobile Payments ETF 0.0%
Value ($000) $1,249 Shares 25,191 Est. Cost $35.82 Unrealized —
AMZN AMAZON.COM INC 0.0%
Value ($000) $1,235 Shares 1,904 Est. Cost $88.51 Unrealized 0.0%
VTV Vanguard Value ETF 0.0%
Value ($000) $1,213 Shares 10,118 Est. Cost $105.64 Unrealized —
CVX CHEVRON CORP 0.0%
Value ($000) $1,201 Shares 9,968 Est. Cost $82.11 Unrealized +9.2%
MSFT MICROSOFT CORP 0.0%
Value ($000) $1,171 Shares 7,428 Est. Cost $135.59 Unrealized +2.7%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $1,078 Shares 17,465 Est. Cost $40.02 Unrealized +18.8%
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $1,030 Shares 22,613 Est. Cost $38.18 Unrealized +17.8%
EFX EQUIFAX INC 0.0%
Value ($000) $991 Shares 7,074 Est. Cost $109.11 Unrealized +21.1%
PBD Invesco Global Clean Energy ETF 0.0%
Value ($000) $885 Shares 61,884 Est. Cost $10.62 Unrealized —
EFV iShares MSCI EAFE Value 0.0%
Value ($000) $861 Shares 17,251 Est. Cost $49.91 Unrealized —
DTE DTE Energy Co 0.0%
Value ($000) $850 Shares 6,498 Est. Cost $88.96 Unrealized -1.7%
— Powershares ETF Trust II 0.0%
Value ($000) $825 Shares 36,172 Est. Cost $22.81 Unrealized —
MRSH MARSH & MCLENNAN COMPANIES INC 0.0%
Value ($000) $791 Shares 7,100 Est. Cost $95.06 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $766 Shares 14,731 Est. Cost $40.30 Unrealized +9.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $735 Shares 14,760 Est. Cost $37.99 Unrealized +21.0%
PG Procter & Gamble Co 0.0%
Value ($000) $726 Shares 5,811 Est. Cost $105.24 Unrealized 0.0%
SHY iShares 1-3 Year Treasury Bond 0.0%
Value ($000) $710 Shares 8,390 Est. Cost $84.62 Unrealized —
FBIN Fortune Brands Home & Security Inc 0.0%
Value ($000) $695 Shares 10,638 Est. Cost $41.84 Unrealized +14.6%
T AT&T INC 0.0%
Value ($000) $636 Shares 16,278 Est. Cost $17.24 Unrealized +9.4%
XLB Materials Select Sector SPDR ETF 0.0%
Value ($000) $619 Shares 10,084 Est. Cost $61.38 Unrealized —
DAL DELTA AIR LINES INC 0.0%
Value ($000) $618 Shares 10,568 Est. Cost $55.48 Unrealized -2.5%
VBR Vanguard Small-Cap Value ETF 0.0%
Value ($000) $583 Shares 4,251 Est. Cost $137.14 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $479 Shares 7,793 Est. Cost $40.77 Unrealized +4.9%
IUSV iShares Core S&P US Value ETF 0.0%
Value ($000) $474 Shares 7,523 Est. Cost $63.01 Unrealized —
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $440 Shares 19,885 Est. Cost $14.42 Unrealized +11.4%
IGSB Ishares Tr Sh Tr Crport Etf 0.0%
Value ($000) $434 Shares 8,100 Est. Cost $53.58 Unrealized —
WFC WELLS FARGO & CO 0.0%
Value ($000) $413 Shares 7,680 Est. Cost $46.22 Unrealized -3.3%
CAT Caterpillar Inc 0.0%
Value ($000) $411 Shares 2,781 Est. Cost $123.01 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $392 Shares 18,345 Est. Cost $17.77 Unrealized +13.1%
VO Vanguard Mid-Cap ETF 0.0%
Value ($000) $360 Shares 2,018 Est. Cost $138.70 Unrealized —
VB Vanguard Small-Cap ETF 0.0%
Value ($000) $349 Shares 2,107 Est. Cost $165.64 Unrealized —
— Powershares ETF Trust II 0.0%
Value ($000) $340 Shares 17,665 Est. Cost $18.53 Unrealized —
FUL HB FULLER CO 0.0%
Value ($000) $338 Shares 6,554 Est. Cost $42.96 Unrealized +6.4%
NSC Norfolk Southern Corp 0.0%
Value ($000) $317 Shares 1,633 Est. Cost $165.56 Unrealized 0.0%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $312 Shares 7,427 Est. Cost $32.56 Unrealized +3.8%
CB CHUBB LTD 0.0%
Value ($000) $306 Shares 1,968 Est. Cost $139.32 Unrealized -0.6%
SUB iShares Short-Term National Muni Bond 0.0%
Value ($000) $277 Shares 2,593 Est. Cost $106.83 Unrealized —
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $266 Shares 6,449 Est. Cost $41.72 Unrealized -13.7%
— NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $247 Shares 8,520 Est. Cost $28.26 Unrealized —
ZTCOF ZTE Corp 0.0%
Value ($000) $234 Shares 77,500 Est. Cost $2.77 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $226 Shares 5,067 Est. Cost $37.69 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $222 Shares 5,140 Est. Cost $41.17 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value ($000) $211 Shares 4,077 Est. Cost $50.93 Unrealized +2.7%
GOOGL Alphabet Inc A 0.0%
Value ($000) $207 Shares 154 Est. Cost $64.02 Unrealized 0.0%