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SigFig Wealth Management Portfolio holdings
AUM
$4B
Turnover
10.39%
1-Year Est. Return
10.86%
This Fund
S&P 500
This Quarter
Est. Return
+4.92%
1 Year Est. Return
+10.86%
3 Year Est. Return
+49.31%
5 Year Est. Return
+30.79%
10 Year Est. Return
+96.71%
AUM
$1.89B
AUM Growth
+$264M
(+16%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
75.64%
Holding
85
New
10
Increased
67
Reduced
4
Closed
4
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$22.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.6M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$19.2M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$15.3M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.99M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.65M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$650K |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$545K |
| 5 |
iShares Global Tech ETF
IXN
|
+$539K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.98% |
| 2 | Technology | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$66.8B
| $8.32M | 0.44% |
422,356
+45,162
| +12% | +$893K |
2016 Q4
18 quarters
|
|
27
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $8.31M | 0.44% |
252,845
+21,449
| +9% | +$696K |
2016 Q4
18 quarters
|
|
28
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $7.04M | 0.37% |
71,491
+15,232
| +27% | +$1.46M |
2020 Q1
5 quarters
|
|
29
iShares US Treasury Bond ETF
GOVT
$42.1B
| $6.42M | 0.34% |
241,447
+55,314
| +30% | +$1.46M |
2020 Q1
5 quarters
|
|
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $6.11M | 0.32% |
+97,088
| New | +$5.82M |
2021 Q2
0 quarters
|
|
31
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $5.91M | 0.31% |
216,426
+21,208
| +11% | +$576K |
2016 Q4
18 quarters
|
|
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $5.83M | 0.31% |
64,840
+6,611
| +11% | +$590K |
2020 Q1
5 quarters
|
|
33
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $5.48M | 0.29% |
178,772
+22,523
| +14% | +$691K |
2018 Q1
13 quarters
|
|
34
Vanguard Long-Term Bond ETF
BLV
$5.44B
| $5.34M | 0.28% |
51,852
+5,455
| +12% | +$545K |
2020 Q1
5 quarters
|
|
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $5.32M | 0.28% |
99,617
+9,591
| +11% | +$513K |
2020 Q1
5 quarters
|
|
36
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $5.28M | 0.28% |
58,453
+27,573
| +89% | +$2.45M |
2020 Q4
2 quarters
|
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $5.09M | 0.27% |
59,083
+4,316
| +8% | +$372K |
2017 Q4
14 quarters
|
|
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $4.52M | 0.24% |
82,414
+19,168
| +30% | +$1.05M |
2020 Q2
4 quarters
|
|
39
iShares TIPS Bond ETF
TIP
$14.4B
| $4.51M | 0.24% |
35,264
+2,855
| +9% | +$363K |
2016 Q4
18 quarters
|
|
40
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $4.02M | 0.21% |
77,581
+22,387
| +41% | +$1.18M |
2021 Q1
1 quarter
|
|
41
iShares Russell 1000 ETF
IWB
$48.7B
| $3.98M | 0.21% |
16,440
+1,114
| +7% | +$262K |
2016 Q4
18 quarters
|
|
42
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
| $3.78M | 0.2% |
124,121
+4,596
| +4% | +$136K |
2016 Q4
18 quarters
|
|
43
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
| $3.73M | 0.2% |
+35,327
| New | +$3.69M |
2021 Q2
0 quarters
|
|
44
Vanguard Total Bond Market
BND
$163B
| $3.4M | 0.18% |
39,524
+8,251
| +26% | +$704K |
2018 Q2
12 quarters
|
|
45
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $3.15M | 0.17% |
101,161
+14,331
| +17% | +$443K |
2018 Q1
13 quarters
|
|
46
iShares Core US REIT ETF
USRT
$4.24B
| $3.04M | 0.16% |
52,180
+2,983
| +6% | +$169K |
2018 Q1
13 quarters
|
|
47
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
| $2.98M | 0.16% |
65,958
+16,128
| +32% | +$714K |
2020 Q2
4 quarters
|
|
48
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $2.47M | 0.13% |
23,047
+4,483
| +24% | +$476K |
2020 Q2
4 quarters
|
|
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $2.35M | 0.12% |
42,504
+25,312
| +147% | +$1.39M |
2021 Q1
1 quarter
|
|
50
iShares MSCI USA Value Factor ETF
VLUE
$9.05B
| $2.02M | 0.11% |
19,275
+3,979
| +26% | +$420K |
2020 Q2
4 quarters
|
|
Similar funds
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 Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Technology.
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.