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SigFig Wealth Management Portfolio holdings

AUM $3.77B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
-6.54%
1 Year Est. Return
+15.99%
3 Year Est. Return
+43.31%
5 Year Est. Return
+27.64%
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
-$22.7M
Cap. Flow
+$61.3M
Cap. Flow %
3.21%
Top 10 Hldgs %
65.23%
Holding
98
New
3
Increased
52
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$42.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.6M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$7.61M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.35M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$21M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.7M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$11.4M
4
HDV
iShares Core High Dividend ETF
HDV
+$4.29M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3M

Sector Composition

Rank Sector Weight
1 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$656B
$11M 0.58%
49,056
-856
-2% -$171K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10.8M 0.57%
135,619
-1,204
-0.9% -$92K
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$8.38M 0.44%
103,736
+5,027
+5% +$389K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$8.11M 0.43%
55,254
-7,947
-13% -$900K
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$43.9B
$7.74M 0.41%
418,294
+110,679
+36% +$2.62M
SCHF icon
31
Schwab International Equity ETF
SCHF
$65.5B
$7.64M 0.4%
417,884
-20,228
-5% -$317K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$7.21M 0.38%
271,233
+3,894
+1% +$96.2K
BLV icon
33
Vanguard Long-Term Bond ETF
BLV
$5.81B
$6.43M 0.34%
67,474
-625
-0.9% -$49.4K
VMBS icon
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6.14M 0.32%
116,002
-798
-0.7% -$38K
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$28.4B
$6.06M 0.32%
100,801
-13,515
-12% -$576K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$6.04M 0.32%
116,299
+3,743
+3% +$187K
EUSB icon
37
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$6.01M 0.31%
132,148
+50,533
+62% +$2.21M
USXF icon
38
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$5.8M 0.3%
183,418
+98,533
+116% +$3.08M
SPTS icon
39
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$5.48M 0.29%
176,389
-11,284
-6% -$331K
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5.47M 0.29%
50,918
+18,999
+60% +$1.55M
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.39M 0.28%
257,370
+6,130
+2% +$146K
BND icon
42
Vanguard Total Bond Market
BND
$158B
$5.17M 0.27%
69,875
+4,751
+7% +$356K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$5.16M 0.27%
70,881
+60,520
+584% +$4.36M
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.79M 0.25%
59,101
-278
-0.5% -$22.9K
EAGG icon
45
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$4.63M 0.24%
99,389
+66,562
+203% +$3.24M
IWB icon
46
iShares Russell 1000 ETF
IWB
$47.9B
$4.27M 0.22%
22,080
+6,958
+46% +$1.53M
FALN icon
47
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.8M 0.2%
53,360
-30,810
-37% -$775K
FREL icon
48
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$3.4M 0.18%
110,507
-4,722
-4% -$132K
PCY icon
49
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$3.31M 0.17%
155,366
+236
+0.2% +$4.41K
SPIP icon
50
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3.28M 0.17%
110,328
-6,046
-5% -$166K
1
2
3 4

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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 Q3 2022 Portfolio in Review

As of Q3 2022, SigFig Wealth Management held 98 positions worth $1.91B, down 1.2% from $1.93B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

SigFig Wealth Management deployed $61.3M of net new capital in Q3 2022, opening 3 new positions and adding to 52 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 6,217 shares worth $419K.

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 iShares Core S&P Total US Stock Market ETF, an estimated $21M trimmed.

  • SigFig Wealth Management's largest Q3 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 6,217 shares worth $419K.
  • SigFig Wealth Management added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2022, an estimated $42.5M increase.
  • SigFig Wealth Management's biggest Q3 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $21M.
  • SigFig Wealth Management fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $1.24M.
  • SigFig Wealth Management's ten largest holdings make up 65% of its $1.91B portfolio in Q3 2022.
  • SigFig Wealth Management opened 3 new positions and closed 1 in Q3 2022.
  • SigFig Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $1.91B.

Based on SigFig Wealth Management's 13F filing for Q3 2022, filed 10 Nov 2022.