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
26	26 iShares ESG Advanced MSCI EAFE ETF DMXF $816M	$15.7M	0.57%	231,727 -1,598	-0.7%	-$108K
27	27 Vanguard Total International Bond ETF BNDX $67.3B	$14.7M	0.53%	300,194 +1,553	+0.5%	+$75.8K
28	28 SPDR Portfolio Emerging Markets ETF SPEM $12.6B	$12.8M	0.46%	340,082 -14,971	-4%	-$563K
29	29 Vanguard FTSE Emerging Markets ETF VWO $93.5B	$12.5M	0.45%	279,610 -3,085	-1%	-$138K
30	30 Vanguard Short-Term Bond ETF BSV $38.2B	$12.2M	0.44%	155,904 -994	-0.6%	-$77.8K
31	31 SPDR Portfolio Aggregate Bond ETF SPAB $8.75B	$12.2M	0.44%	454,693 -435	-0.1%	-$11.6K
32	32 iShares ESG Aware MSCI EM ETF ESGE $5.11B	$10.3M	0.37%	293,175 +5,745	+2%	+$201K
33	33 iShares ESG Advanced High Yield Corporate Bond ETF HYXF $184M	$9.44M	0.34%	203,719 +3,445	+2%	+$160K
34	34 iShares MSCI USA Quality Factor ETF QUAL $53.2B	$9.35M	0.34%	55,100 +7,823	+17%	+$1.33M
35	35 iShares ESG Aware MSCI USA Small-Cap ETF ESML $1.89B	$9.19M	0.33%	238,913 +11,630	+5%	+$448K
36	36 Schwab US Broad Market ETF SCHB $35B	$8.83M	0.32%	568,911 +40,553	+8%	+$629K
37	37 iShares S&P 500 Growth ETF IVW $61.8B	$8.74M	0.32%	94,480 +254	+0.3%	+$23.5K
38	38 Vanguard Intermediate-Term Bond ETF BIV $23.1B	$8.55M	0.31%	111,915 -288	-0.3%	-$22K
39	39 BlackRock US Equity Factor Rotation ETF DYNF $19.6B	$8.27M	0.3%	170,481 +2,405	+1%	+$117K
40	40 Invesco S&P 500 Momentum ETF SPMO $10B	$8.25M	0.3%	89,450 +33,046	+59%	+$3.05M
41	41 iShares S&P 500 Value ETF IVE $39.6B	$6.66M	0.24%	35,291 +11,649	+49%	+$2.2M
42	42 Vanguard Total Stock Market ETF VTI $507B	$6.6M	0.24%	26,777 -1,187	-4%	-$293K
43	43 Vanguard Total Bond Market BND $130B	$6.53M	0.24%	89,047 -3,255	-4%	-$239K
44	44 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$6.49M	0.23%	130,996 -5,971	-4%	-$296K
45	45 iShares MSCI EAFE Value ETF EFV $26B	$6.41M	0.23%	107,779 -26,428	-20%	-$1.57M
46	46 Schwab International Equity ETF SCHF $48.7B	$6.13M	0.22%	566,906 +14,528	+3%	+$157K
47	47 Vanguard Mortgage-Backed Securities ETF VMBS $14.3B	$6.11M	0.22%	132,045 -1,008	-0.8%	-$46.7K
48	48 Vanguard Value ETF VTV $139B	$5.94M	0.21%	34,765 +1,116	+3%	+$191K
49	49 Vanguard Long-Term Bond ETF BLV $5.56B	$5.85M	0.21%	83,551 -1,047	-1%	-$73.3K
50	50 iShares Russell Top 200 Value ETF IWX $2.76B	$5.71M	0.21%	+70,194	New	+$5.71M