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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
+5.31%
1 Year Est. Return
+15.99%
3 Year Est. Return
+43.31%
5 Year Est. Return
+27.64%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
+$91M
Cap. Flow
-$35.5M
Cap. Flow %
-1.3%
Top 10 Hldgs %
62.7%
Holding
133
New
17
Increased
55
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.1M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.97M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.55M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.88M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$29.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.47M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.23M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$5.94M

Sector Composition

Rank Sector Weight
1 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$16.5M 0.6%
488,946
-14,031
-3% -$482K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$16M 0.59%
315,807
-72,093
-19% -$3.65M
VONE icon
28
Vanguard Russell 1000 ETF
VONE
$8.09B
$15.9M 0.58%
66,585
-26,204
-28% -$5.94M
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$15.2M 0.56%
420,377
-25,563
-6% -$899K
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$82B
$12.8M 0.47%
261,180
+16,507
+7% +$807K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.2B
$12.3M 0.45%
114,054
-27,724
-20% -$2.99M
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11.4M 0.42%
148,789
+1,598
+1% +$123K
DMXF icon
33
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$11.2M 0.41%
165,097
+17,404
+12% +$1.14M
ESML icon
34
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$10.5M 0.39%
260,886
+28,305
+12% +$1.08M
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$646B
$9.73M 0.36%
41,009
-5,910
-13% -$1.46M
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$42.3B
$9.2M 0.34%
540,159
-34,977
-6% -$677K
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7.91M 0.29%
104,851
+2,618
+3% +$197K
VTWO icon
38
Vanguard Russell 2000 ETF
VTWO
$17.2B
$7.58M 0.28%
89,059
-35,764
-29% -$2.88M
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$7.24M 0.27%
44,025
-2
-0% -$312
DYNF icon
40
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$6.93M 0.25%
+156,072
New +$6.55M
ESGE icon
41
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$6.85M 0.25%
212,540
+22,571
+12% +$711K
BND icon
42
Vanguard Total Bond Market
BND
$158B
$6.7M 0.25%
92,245
+3,874
+4% +$281K
HYXF icon
43
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$6.56M 0.24%
143,646
+19,687
+16% +$894K
SCHF icon
44
Schwab International Equity ETF
SCHF
$64.9B
$6.45M 0.24%
418,660
-7,702
-2% -$144K
IWY icon
45
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$6.08M 0.22%
31,170
+5,141
+20% +$961K
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$5.82M 0.21%
339,042
+16,921
+5% +$416K
VMBS icon
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.75M 0.21%
126,152
+7,361
+6% +$336K
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.74M 0.21%
326,742
+25,032
+8% +$576K
MBB icon
49
iShares MBS ETF
MBB
$39.1B
$5.49M 0.2%
59,358
+3,934
+7% +$364K
IWB icon
50
iShares Russell 1000 ETF
IWB
$47.1B
$5.48M 0.2%
20,056
-1,524
-7% -$418K
1
2
3 4 5

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 Q1 2024 Portfolio in Review

As of Q1 2024, SigFig Wealth Management held 133 positions worth $2.72B, up 3.5% from $2.63B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SigFig Wealth Management's Q1 2024 filing shows 17 new, 55 increased, 54 reduced and 6 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 156,072 shares worth $6.93M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $29.5M.

By sector, the portfolio is most concentrated in Technology at 0.01% of assets, down from 0.02% a quarter earlier.

  • SigFig Wealth Management's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 156,072 shares worth $6.93M.
  • SigFig Wealth Management added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $10.1M increase.
  • SigFig Wealth Management's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $29.5M.
  • SigFig Wealth Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q1 2024, selling an estimated $6.23M.
  • SigFig Wealth Management's ten largest holdings make up 63% of its $2.72B portfolio in Q1 2024.
  • SigFig Wealth Management opened 17 new positions and closed 6 in Q1 2024.
  • SigFig Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $2.72B.

Based on SigFig Wealth Management's 13F filing for Q1 2024, filed 10 May 2024.