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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
+4.92%
1 Year Est. Return
+15.99%
3 Year Est. Return
+43.31%
5 Year Est. Return
+27.64%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$264M
Cap. Flow
+$183M
Cap. Flow %
9.67%
Top 10 Hldgs %
75.64%
Holding
85
New
10
Increased
67
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$22.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.6M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$19.2M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$15.3M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.5M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.99M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.65M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$650K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$545K
5
IXN icon
iShares Global Tech ETF
IXN
+$539K

Sector Composition

Rank Sector Weight
1 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FALN icon
51
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.79M 0.09%
59,845
+12,659
+27% +$373K
VV icon
52
Vanguard Large-Cap ETF
VV
$52B
$1.78M 0.09%
8,894
+415
+5% +$81K
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.78M 0.09%
102,780
+594
+0.6% +$10K
SCHO icon
54
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.65M 0.09%
64,406
+7,592
+13% +$195K
VO icon
55
Vanguard Mid-Cap ETF
VO
$107B
$1.61M 0.09%
27,204
+2,496
+10% +$145K
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.54M 0.08%
17,485
+4,096
+31% +$358K
IXG icon
57
iShares Global Financials ETF
IXG
$679M
$1.52M 0.08%
+19,592
New +$1.53M
COMT icon
58
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$1.5M 0.08%
+43,480
New +$1.42M
MBB icon
59
iShares MBS ETF
MBB
$39.2B
$1.38M 0.07%
12,772
+2,936
+30% +$318K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.31M 0.07%
24,455
-30,600
-56% -$1.65M
PXH icon
61
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$1.2M 0.06%
51,363
+6,488
+14% +$151K
SCHP icon
62
Schwab US TIPS ETF
SCHP
$16.4B
$1.12M 0.06%
35,786
+2,500
+8% +$77.5K
IYE icon
63
iShares US Energy ETF
IYE
$1.69B
$1.09M 0.06%
37,574
+9,098
+32% +$253K
SCHH icon
64
Schwab US REIT ETF
SCHH
$11.8B
$1.03M 0.05%
44,822
+5,542
+14% +$123K
INTF icon
65
iShares International Equity Factor ETF
INTF
$3.57B
$981K 0.05%
32,640
+2,363
+8% +$71.6K
IWM icon
66
iShares Russell 2000 ETF
IWM
$80.4B
$917K 0.05%
4,000
+219
+6% +$49.2K
MTUM icon
67
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$867K 0.05%
4,998
+1,052
+27% +$178K
VB icon
68
Vanguard Small-Cap ETF
VB
$80.1B
$837K 0.04%
3,713
+658
+22% +$146K
VUG icon
69
Vanguard Growth ETF
VUG
$216B
$817K 0.04%
17,088
+7,752
+83% +$352K
IXN icon
70
iShares Global Tech ETF
IXN
$8.12B
$631K 0.03%
11,214
-10,008
-47% -$539K
EUSB icon
71
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$610K 0.03%
12,276
+6,576
+115% +$325K
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.3B
$513K 0.03%
4,378
-128
-3% -$15K
VTV icon
73
Vanguard Value ETF
VTV
$190B
$492K 0.03%
3,578
+1,877
+110% +$258K
USXF icon
74
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$469K 0.02%
+12,907
New +$452K
SUSB icon
75
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$447K 0.02%
+17,158
New +$447K
1 2
3
4

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 Q2 2021 Portfolio in Review

As of Q2 2021, SigFig Wealth Management held 85 positions worth $1.89B, up 16% from $1.63B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

SigFig Wealth Management deployed $183M of net new capital in Q2 2021, opening 10 new positions and adding to 67 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 97,088 shares worth $6.11M.

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

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $1.65M trimmed.

  • SigFig Wealth Management's largest Q2 2021 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 97,088 shares worth $6.11M.
  • SigFig Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2021, an estimated $22.7M increase.
  • SigFig Wealth Management's biggest Q2 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.65M.
  • SigFig Wealth Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, selling an estimated $1.99M.
  • SigFig Wealth Management's ten largest holdings make up 76% of its $1.89B portfolio in Q2 2021.
  • SigFig Wealth Management opened 10 new positions and closed 4 in Q2 2021.
  • SigFig Wealth Management's portfolio value rose 16% quarter-over-quarter to $1.89B.

Based on SigFig Wealth Management's 13F filing for Q2 2021, filed 10 Aug 2021.