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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
-1.79%
1 Year Est. Return
+15.99%
3 Year Est. Return
+43.31%
5 Year Est. Return
+27.64%
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$103M
Cap. Flow
+$141M
Cap. Flow %
7.09%
Top 10 Hldgs %
72%
Holding
83
New
2
Increased
56
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$83.2M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$32.8M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$28.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$19.5M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$63.6M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$38M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.84M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$5.28M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.2M 0.51%
205,412
+13,232
+7% +$684K
ESGU icon
27
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$9.63M 0.48%
97,839
+26,348
+37% +$2.67M
SCHF icon
28
Schwab International Equity ETF
SCHF
$65.5B
$8.09M 0.41%
418,384
-3,972
-0.9% -$79K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$7.86M 0.39%
257,827
+4,982
+2% +$156K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$7.16M 0.36%
56,084
+20,820
+59% +$2.68M
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$6.5M 0.33%
72,646
+7,806
+12% +$707K
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$6.41M 0.32%
100,070
+2,982
+3% +$197K
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$6.15M 0.31%
35,001
+30,003
+600% +$5.33M
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.08M 0.3%
224,066
+7,640
+4% +$209K
SPTS icon
35
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$6.05M 0.3%
197,481
+18,709
+10% +$574K
BLV icon
36
Vanguard Long-Term Bond ETF
BLV
$5.81B
$5.98M 0.3%
58,421
+6,569
+13% +$689K
VMBS icon
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.91M 0.3%
110,909
+11,292
+11% +$604K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.79M 0.29%
67,156
+8,073
+14% +$696K
GOVT icon
39
iShares US Treasury Bond ETF
GOVT
$43.9B
$5.19M 0.26%
195,780
-45,667
-19% -$1.22M
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$28.4B
$4.06M 0.2%
79,931
+2,350
+3% +$122K
FREL icon
41
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$4.03M 0.2%
132,574
+8,453
+7% +$268K
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.84M 0.19%
36,097
+13,050
+57% +$1.44M
IWB icon
43
iShares Russell 1000 ETF
IWB
$47.9B
$3.83M 0.19%
15,861
-579
-4% -$144K
SPIP icon
44
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3.55M 0.18%
114,074
+12,913
+13% +$405K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.4M 0.17%
61,988
+19,484
+46% +$1.08M
BND icon
46
Vanguard Total Bond Market
BND
$158B
$3.19M 0.16%
37,353
-2,171
-5% -$187K
USRT icon
47
iShares Core US REIT ETF
USRT
$4.74B
$3.13M 0.16%
53,276
+1,096
+2% +$66.7K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.79M 0.14%
51,035
-31,379
-38% -$1.72M
FALN icon
49
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.05M 0.1%
68,138
+8,293
+14% +$250K
ESGE icon
50
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$2.02M 0.1%
48,765
-17,193
-26% -$735K
1
2
3 4

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VVP
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DGM
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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
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SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return

SigFig Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, SigFig Wealth Management held 83 positions worth $1.99B, up 5.4% from $1.89B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

SigFig Wealth Management deployed $141M of net new capital in Q3 2021, opening 2 new positions and adding to 56 existing holdings. Its largest new stake was iShares US Equity Factor ETF: 1,902,143 shares worth $80.2M.

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

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $63.6M trimmed.

  • SigFig Wealth Management's largest Q3 2021 buy was iShares US Equity Factor ETF: 1,902,143 shares worth $80.2M.
  • SigFig Wealth Management added most to Goldman Sachs ActiveBeta International Equity ETF in Q3 2021, an estimated $32.8M increase.
  • SigFig Wealth Management's biggest Q3 2021 reduction was Vanguard Extended Market ETF, cutting an estimated $63.6M.
  • SigFig Wealth Management fully exited Invesco BuyBack Achievers ETF in Q3 2021, selling an estimated $5.28M.
  • SigFig Wealth Management's ten largest holdings make up 72% of its $1.99B portfolio in Q3 2021.
  • SigFig Wealth Management opened 2 new positions and closed 3 in Q3 2021.
  • SigFig Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $1.99B.

Based on SigFig Wealth Management's 13F filing for Q3 2021, filed 13 Oct 2021.