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SWM

SigFig Wealth Management Portfolio holdings

AUM $3.77B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
+4.92%
1 Year Est. Return
+15.99%
3 Year Est. Return
+43.31%
5 Year Est. Return
+27.64%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$264M
Cap. Flow
+$183M
Cap. Flow %
9.67%
Top 10 Hldgs %
75.64%
Holding
85
New
10
Increased
67
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$22.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.6M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$19.2M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$15.3M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.5M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.99M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.65M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$650K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$545K
5
IXN icon
iShares Global Tech ETF
IXN
+$539K

Sector Composition

Rank Sector Weight
1 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$65.1B
$8.32M 0.44%
422,356
+45,162
+12% +$893K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$8.31M 0.44%
252,845
+21,449
+9% +$696K
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$7.04M 0.37%
71,491
+15,232
+27% +$1.46M
GOVT icon
29
iShares US Treasury Bond ETF
GOVT
$43.8B
$6.42M 0.34%
241,447
+55,314
+30% +$1.46M
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$6.11M 0.32%
+97,088
New +$5.82M
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.91M 0.31%
216,426
+21,208
+11% +$576K
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$5.83M 0.31%
64,840
+6,611
+11% +$590K
SPTS icon
33
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$5.48M 0.29%
178,772
+22,523
+14% +$691K
BLV icon
34
Vanguard Long-Term Bond ETF
BLV
$5.81B
$5.34M 0.28%
51,852
+5,455
+12% +$545K
VMBS icon
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.32M 0.28%
99,617
+9,591
+11% +$513K
PKW icon
36
Invesco BuyBack Achievers ETF
PKW
$1.68B
$5.28M 0.28%
58,453
+27,573
+89% +$2.45M
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.09M 0.27%
59,083
+4,316
+8% +$372K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.52M 0.24%
82,414
+19,168
+30% +$1.05M
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.6B
$4.51M 0.24%
35,264
+2,855
+9% +$363K
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$27.2B
$4.02M 0.21%
77,581
+22,387
+41% +$1.18M
IWB icon
41
iShares Russell 1000 ETF
IWB
$47.9B
$3.98M 0.21%
16,440
+1,114
+7% +$262K
FREL icon
42
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$3.78M 0.2%
124,121
+4,596
+4% +$136K
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.73M 0.2%
+35,327
New +$3.69M
BND icon
44
Vanguard Total Bond Market
BND
$158B
$3.4M 0.18%
39,524
+8,251
+26% +$704K
SPIP icon
45
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3.15M 0.17%
101,161
+14,331
+17% +$443K
USRT icon
46
iShares Core US REIT ETF
USRT
$4.65B
$3.04M 0.16%
52,180
+2,983
+6% +$169K
ESGE icon
47
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$2.98M 0.16%
65,958
+16,128
+32% +$714K
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.47M 0.13%
23,047
+4,483
+24% +$476K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$2.35M 0.12%
42,504
+25,312
+147% +$1.39M
VLUE icon
50
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$2.02M 0.11%
19,275
+3,979
+26% +$420K
1
2
3 4

Similar funds

VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return

SigFig Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, SigFig Wealth Management held 85 positions worth $1.89B, up 16% from $1.63B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

SigFig Wealth Management deployed $183M of net new capital in Q2 2021, opening 10 new positions and adding to 67 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 97,088 shares worth $6.11M.

By sector, the portfolio is most concentrated in Technology at 0.02% of assets, down from 0.02% a quarter earlier.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $1.65M trimmed.

  • SigFig Wealth Management's largest Q2 2021 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 97,088 shares worth $6.11M.
  • SigFig Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2021, an estimated $22.7M increase.
  • SigFig Wealth Management's biggest Q2 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.65M.
  • SigFig Wealth Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, selling an estimated $1.99M.
  • SigFig Wealth Management's ten largest holdings make up 76% of its $1.89B portfolio in Q2 2021.
  • SigFig Wealth Management opened 10 new positions and closed 4 in Q2 2021.
  • SigFig Wealth Management's portfolio value rose 16% quarter-over-quarter to $1.89B.

Based on SigFig Wealth Management's 13F filing for Q2 2021, filed 10 Aug 2021.