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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
-3.41%
1 Year Est. Return
+15.99%
3 Year Est. Return
+43.31%
5 Year Est. Return
+27.64%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
-$84.5M
Cap. Flow
-$13.5M
Cap. Flow %
-0.54%
Top 10 Hldgs %
60.35%
Holding
112
New
7
Increased
38
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.24M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$6.49M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.56M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.06M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$20.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.71M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.9M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.92M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.28M

Sector Composition

Rank Sector Weight
1 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$16.8M 0.68%
489,423
-28,378
-5% -$981K
EAGG icon
27
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$15.3M 0.61%
337,999
+64,959
+24% +$3.01M
USXF icon
28
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$15.2M 0.61%
439,686
+52,129
+13% +$1.88M
EUSB icon
29
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$12.3M 0.49%
299,946
+74,024
+33% +$3.1M
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$656B
$11.2M 0.45%
51,788
-5,505
-10% -$1.22M
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$82.3B
$11.1M 0.45%
232,487
-6,252
-3% -$303K
VTWO icon
32
Vanguard Russell 2000 ETF
VTWO
$17.5B
$10.4M 0.42%
146,163
+26,343
+22% +$2M
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10.3M 0.41%
136,810
-3,186
-2% -$240K
USSG icon
34
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$559M
$10.3M 0.41%
258,713
+44,372
+21% +$1.82M
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$42.9B
$9.83M 0.39%
573,312
-71,931
-11% -$1.24M
DMXF icon
36
iShares ESG Advanced MSCI EAFE ETF
DMXF
$976M
$7.16M 0.29%
125,380
+24,222
+24% +$1.45M
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$6.98M 0.28%
96,511
-825
-0.8% -$61K
ESML icon
38
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$6.78M 0.27%
201,441
+17,376
+9% +$619K
SCHF icon
39
Schwab International Equity ETF
SCHF
$65.5B
$6.67M 0.27%
389,514
-34,924
-8% -$617K
PKW icon
40
Invesco BuyBack Achievers ETF
PKW
$1.73B
$6.35M 0.25%
+70,527
New +$6.49M
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$6.15M 0.25%
258,675
-21,218
-8% -$526K
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$28.4B
$6.14M 0.25%
125,401
+36,000
+40% +$1.78M
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.7M 0.23%
262,050
-1,900
-0.7% -$43.1K
BND icon
44
Vanguard Total Bond Market
BND
$158B
$5.6M 0.22%
80,289
+1,185
+1% +$84.6K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$5.58M 0.22%
42,320
-15,881
-27% -$2.17M
QQQM icon
46
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$5.5M 0.22%
37,296
-5,106
-12% -$779K
IWB icon
47
iShares Russell 1000 ETF
IWB
$47.9B
$5.41M 0.22%
22,412
-1,516
-6% -$371K
SPYG icon
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$5.38M 0.22%
+90,762
New +$5.56M
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.27M 0.21%
91,545
-74,239
-45% -$4.28M
VMBS icon
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.12M 0.21%
116,922
-2,774
-2% -$125K
1
2
3 4 5

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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
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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
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SigFig Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, SigFig Wealth Management held 112 positions worth $2.49B, down 3.3% from $2.58B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

SigFig Wealth Management's Q3 2023 filing shows 7 new, 38 increased, 63 reduced and 4 closed positions. Its largest new stake was Invesco BuyBack Achievers ETF: 70,527 shares worth $6.35M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $20.8M.

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

  • SigFig Wealth Management's largest Q3 2023 buy was Invesco BuyBack Achievers ETF: 70,527 shares worth $6.35M.
  • SigFig Wealth Management added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $14.6M increase.
  • SigFig Wealth Management's biggest Q3 2023 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $20.8M.
  • SigFig Wealth Management fully exited iShares Russell Top 200 Growth ETF in Q3 2023, selling an estimated $6.92M.
  • SigFig Wealth Management's ten largest holdings make up 60% of its $2.49B portfolio in Q3 2023.
  • SigFig Wealth Management opened 7 new positions and closed 4 in Q3 2023.
  • SigFig Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $2.49B.

Based on SigFig Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.