SWM

SigFig Wealth Management Portfolio holdings

AUM $2.77B

This Quarter Return

-0.59%

1 Year Return

+3.94%

3 Year Return

+7.79%

5 Year Return

+51.24%

10 Year Return

–

AUM

$2.77B

AUM Growth

+$4.18M (+0.2%)

Cap. Flow

+$39M

Cap. Flow % of AUM

1.41%

Top 10 Holdings %Top 10 Hldgs %

64.84%

Holding

133

New

Increased

Reduced

Closed

Top Buys

1	iShares Core S&P 500 ETF IVV	$18.4M
2	Vanguard Mid-Cap ETF VO	$7.73M
3	iShares Core US Aggregate Bond ETF AGG	$6.94M
4	iShares Russell Top 200 Value ETF IWX	$5.71M
5	iShares Core Total USD Bond Market ETF IUSB	$4.18M

Top Sells

1	SPDR Portfolio S&P 500 Growth ETF SPYG	$13M
2	iShares Russell Top 200 Growth ETF IWY	$9.24M
3	Invesco S&P MidCap Momentum ETF XMMO	$6.81M
4	Vanguard Extended Market ETF VXF	$4.35M
5	iShares MSCI EAFE Growth ETF EFG	$3.12M

Sector Composition

Technology

0.01%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P Total US Stock Market ETF ITOT $72.2B	$424M	15.31%	3,489,882 +10,384	+0.3%	+$1.26M
2	2 iShares Core US Aggregate Bond ETF AGG $128B	$305M	11.02%	3,092,836 +70,406	+2%	+$6.94M
3	3 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $14B	$204M	7.38%	1,866,815 +706	+0%	+$77.2K
4	4 iShares Core Total USD Bond Market ETF IUSB $32.7B	$188M	6.8%	4,092,523 +90,821	+2%	+$4.18M
5	5 Goldman Sachs ActiveBeta International Equity ETF GSIE $4.05B	$164M	5.92%	4,550,788 +23,002	+0.5%	+$828K
6	6 iShares US Equity Factor ETF LRGF $2.64B	$114M	4.11%	1,976,940 +3,374	+0.2%	+$194K
7	7 Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM $1.05B	$111M	4.01%	3,339,240 +47,582	+1%	+$1.58M
8	8 Vanguard Extended Market ETF VXF $23B	$101M	3.67%	586,476 -25,132	-4%	-$4.35M
9	9 iShares Core MSCI EAFE ETF IEFA $142B	$94.6M	3.42%	1,244,543 +6,363	+0.5%	+$484K
10	10 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.55B	$88.4M	3.19%	6,566,707 +63,574	+1%	+$856K
11	11 iShares Broad USD High Yield Corporate Bond ETF USHY $24B	$82.5M	2.98%	2,244,687 +49,278	+2%	+$1.81M
12	12 iShares Core S&P Small-Cap ETF IJR $81.9B	$75M	2.71%	721,295 +15,280	+2%	+$1.59M
13	13 iShares Core MSCI Emerging Markets ETF IEMG $99.4B	$72.8M	2.63%	1,350,526 +38,566	+3%	+$2.08M
14	14 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.7B	$65.6M	2.37%	726,829 +19,532	+3%	+$1.76M
15	15 iShares Core S&P 500 ETF IVV $635B	$49.8M	1.8%	89,194 +33,052	+59%	+$18.4M
16	16 Vanguard Mid-Cap ETF VO $84.6B	$34.1M	1.23%	132,459 +30,059	+29%	+$7.73M
17	17 Vanguard S&P 500 ETF VOO $693B	$33.8M	1.22%	66,076 -338	-0.5%	-$173K
18	18 iShares ESG Advanced MSCI USA ETF USXF $1.25B	$31.1M	1.12%	668,871 +19,723	+3%	+$917K
19	19 iShares ESG Aware US Aggregate Bond ETF EAGG $3.95B	$30.8M	1.11%	650,263 +22,293	+4%	+$1.06M
20	20 Vanguard FTSE Developed Markets ETF VEA $163B	$27.9M	1.01%	549,578 -8,051	-1%	-$409K
21	21 Xtrackers MSCI USA ESG Leaders Equity ETF USSG $571M	$25.4M	0.92%	507,386 +11,386	+2%	+$571K
22	22 iShares ESG Advanced Total USD Bond Market ETF EUSB $736M	$23.5M	0.85%	543,320 +8,079	+2%	+$350K
23	23 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.7B	$21.8M	0.79%	341,551 -13,602	-4%	-$870K
24	24 SPDR Portfolio Developed World ex-US ETF SPDW $27B	$20M	0.72%	571,599 +29,007	+5%	+$1.01M
25	25 Schwab US Large- Cap ETF SCHX $56.9B	$19.5M	0.71%	908,659 +175,972	+24%	+$3.78M