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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
-1.79%
1 Year Est. Return
+15.99%
3 Year Est. Return
+43.31%
5 Year Est. Return
+27.64%
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$103M
Cap. Flow
+$141M
Cap. Flow %
7.09%
Top 10 Hldgs %
72%
Holding
83
New
2
Increased
56
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$83.2M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$32.8M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$28.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$19.5M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$63.6M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$38M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.84M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$5.28M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
51
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$2.02M 0.1%
20,061
+786
+4% +$81.7K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.72M 0.09%
98,922
-3,858
-4% -$68.8K
IXN icon
53
iShares Global Tech ETF
IXN
$7.87B
$1.71M 0.09%
30,165
+18,951
+169% +$1.11M
COMT icon
54
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.65M 0.08%
45,974
+2,494
+6% +$85.5K
SCHO icon
55
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.64M 0.08%
64,054
-352
-0.5% -$9.02K
PXH icon
56
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$1.63M 0.08%
72,956
+21,593
+42% +$491K
MBB icon
57
iShares MBS ETF
MBB
$39.1B
$1.6M 0.08%
14,816
+2,044
+16% +$222K
VV icon
58
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1.45M 0.07%
7,225
-1,669
-19% -$345K
IXG icon
59
iShares Global Financials ETF
IXG
$669M
$1.36M 0.07%
17,320
-2,272
-12% -$178K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.34M 0.07%
25,540
+1,085
+4% +$58.4K
INTF icon
61
iShares International Equity Factor ETF
INTF
$3.55B
$1.26M 0.06%
43,409
+10,769
+33% +$325K
EUSB icon
62
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$1.25M 0.06%
25,153
+12,877
+105% +$644K
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.23M 0.06%
14,092
-3,393
-19% -$298K
SCHP icon
64
Schwab US TIPS ETF
SCHP
$16.4B
$1.15M 0.06%
36,816
+1,030
+3% +$32.5K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$212B
$1.15M 0.06%
23,730
+6,642
+39% +$331K
PRF icon
66
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$1.11M 0.06%
+35,190
New +$1.14M
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.06M 0.05%
4,848
+1,135
+31% +$252K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.02M 0.05%
17,272
-9,932
-37% -$600K
SCHH icon
69
Schwab US REIT ETF
SCHH
$11.7B
$985K 0.05%
43,130
-1,692
-4% -$40.3K
USXF icon
70
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$976K 0.05%
27,014
+14,107
+109% +$525K
IYE icon
71
iShares US Energy ETF
IYE
$1.72B
$956K 0.05%
33,830
-3,744
-10% -$101K
IWM icon
72
iShares Russell 2000 ETF
IWM
$79.1B
$832K 0.04%
3,802
-198
-5% -$43.9K
ESGD icon
73
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$744K 0.04%
9,492
+4,829
+104% +$388K
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$188B
$736K 0.04%
5,439
+1,861
+52% +$259K
ESML icon
75
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$653K 0.03%
16,748
+6,608
+65% +$261K
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 Q3 2021 Portfolio in Review

As of Q3 2021, SigFig Wealth Management held 83 positions worth $1.99B, up 5.4% from $1.89B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

SigFig Wealth Management deployed $141M of net new capital in Q3 2021, opening 2 new positions and adding to 56 existing holdings. Its largest new stake was iShares US Equity Factor ETF: 1,902,143 shares worth $80.2M.

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 Vanguard Extended Market ETF, an estimated $63.6M trimmed.

  • SigFig Wealth Management's largest Q3 2021 buy was iShares US Equity Factor ETF: 1,902,143 shares worth $80.2M.
  • SigFig Wealth Management added most to Goldman Sachs ActiveBeta International Equity ETF in Q3 2021, an estimated $32.8M increase.
  • SigFig Wealth Management's biggest Q3 2021 reduction was Vanguard Extended Market ETF, cutting an estimated $63.6M.
  • SigFig Wealth Management fully exited Invesco BuyBack Achievers ETF in Q3 2021, selling an estimated $5.28M.
  • SigFig Wealth Management's ten largest holdings make up 72% of its $1.99B portfolio in Q3 2021.
  • SigFig Wealth Management opened 2 new positions and closed 3 in Q3 2021.
  • SigFig Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $1.99B.

Based on SigFig Wealth Management's 13F filing for Q3 2021, filed 13 Oct 2021.