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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
+0.99%
1 Year Est. Return
+15.99%
3 Year Est. Return
+43.31%
5 Year Est. Return
+27.64%
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
-$65.4M
Cap. Flow
-$87M
Cap. Flow %
-3.27%
Top 10 Hldgs %
64.8%
Holding
134
New
7
Increased
76
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.27M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.05M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.66M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.17M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$2.94M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$47.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$10.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.48M

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
$14.8M 0.56%
342,501
-99,253
-22% -$4.28M
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$14.5M 0.54%
393,623
-26,754
-6% -$996K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$82B
$13.4M 0.5%
275,663
+14,483
+6% +$705K
DMXF icon
29
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.18B
$12.4M 0.47%
183,724
+18,627
+11% +$1.26M
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11.7M 0.44%
152,498
+3,709
+2% +$283K
ESML icon
31
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$11.3M 0.42%
292,665
+31,779
+12% +$1.23M
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.5B
$9.9M 0.37%
123,505
+97,334
+372% +$7.27M
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$73.6B
$9.75M 0.37%
105,312
+42,466
+68% +$3.66M
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$9.45M 0.36%
188,675
-127,132
-40% -$6.36M
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$43B
$9.23M 0.35%
559,773
+19,614
+4% +$397K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$657B
$9.1M 0.34%
38,005
-3,004
-7% -$777K
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$8.26M 0.31%
110,289
+5,438
+5% +$404K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$71.3B
$7.99M 0.3%
395,982
+153,576
+63% +$3.17M
ESGE icon
39
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$7.93M 0.3%
236,642
+24,102
+11% +$794K
DYNF icon
40
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$7.81M 0.29%
166,299
+10,227
+7% +$458K
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$7.65M 0.29%
44,815
+790
+2% +$130K
HYXF icon
42
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$204M
$7.44M 0.28%
164,627
+20,981
+15% +$946K
SPMO icon
43
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$7.09M 0.27%
81,065
+18,623
+30% +$1.51M
IWY icon
44
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$7.07M 0.27%
32,951
+1,781
+6% +$355K
BND icon
45
Vanguard Total Bond Market
BND
$158B
$6.8M 0.26%
94,359
+2,114
+2% +$151K
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$6.62M 0.25%
64,692
+25,175
+64% +$2.57M
SCHF icon
47
Schwab International Equity ETF
SCHF
$65.2B
$6.57M 0.25%
454,182
+35,522
+8% +$688K
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.91M 0.22%
367,098
+40,356
+12% +$915K
VMBS icon
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.86M 0.22%
129,030
+2,878
+2% +$129K
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$5.84M 0.22%
358,687
+19,645
+6% +$512K
1
2
3 4 5

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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 Q2 2024 Portfolio in Review

As of Q2 2024, SigFig Wealth Management held 134 positions worth $2.66B, down 2.4% from $2.72B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

SigFig Wealth Management withdrew a net $87M in Q2 2024, closing 11 positions and reducing 39 holdings. Its most notable exit was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $3.69M position sold in full.

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

Against the trend, SigFig Wealth Management opened a new position in WisdomTree International Hedged Quality Dividend Growth Fund worth $1.22M.

  • SigFig Wealth Management's largest Q2 2024 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 26,862 shares worth $1.22M.
  • SigFig Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2024, an estimated $7.27M increase.
  • SigFig Wealth Management's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $47.4M.
  • SigFig Wealth Management fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q2 2024, selling an estimated $3.69M.
  • SigFig Wealth Management's ten largest holdings make up 65% of its $2.66B portfolio in Q2 2024.
  • SigFig Wealth Management opened 7 new positions and closed 11 in Q2 2024.
  • SigFig Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $2.66B.

Based on SigFig Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.