We are live on ! Find out more
SWM

SigFig Wealth Management Portfolio holdings

AUM $3.77B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
-12.5%
1 Year Est. Return
+15.99%
3 Year Est. Return
+43.31%
5 Year Est. Return
+27.64%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
-$152M
Cap. Flow
+$74.8M
Cap. Flow %
3.88%
Top 10 Hldgs %
67.63%
Holding
101
New
15
Increased
46
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$60.7M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$56.6M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$28.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28.6M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$26.6M

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$69.6M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$51M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$36.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.59M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXH icon
51
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$3.04M 0.16%
167,097
+30,988
+23% +$602K
INTF icon
52
iShares International Equity Factor ETF
INTF
$3.57B
$2.96M 0.15%
125,771
+18,214
+17% +$468K
USRT icon
53
iShares Core US REIT ETF
USRT
$4.75B
$2.81M 0.15%
44,757
-2,267
-5% -$133K
EEMV icon
54
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$2.52M 0.13%
+44,608
New +$2.58M
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.28M 0.12%
50,300
-17,455
-26% -$862K
VB icon
56
Vanguard Small-Cap ETF
VB
$80.2B
$2.01M 0.1%
10,993
+3,918
+55% +$757K
VUG icon
57
Vanguard Growth ETF
VUG
$216B
$2.01M 0.1%
40,818
+4,020
+11% +$165K
MBB icon
58
iShares MBS ETF
MBB
$39.2B
$1.94M 0.1%
18,254
+940
+5% +$92.2K
PRF icon
59
Invesco FTSE RAFI US 1000 ETF
PRF
$9.83B
$1.77M 0.09%
59,765
-24,690
-29% -$793K
COMT icon
60
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.16B
$1.75M 0.09%
18,637
-34,156
-65% -$1.45M
ESML icon
61
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.73M 0.09%
44,716
+18,650
+72% +$642K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$71.4B
$1.7M 0.09%
118,698
+7,077
+6% +$115K
SCHO icon
63
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.7M 0.09%
74,358
-1,362
-2% -$33.6K
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.3B
$1.65M 0.09%
16,784
+3,115
+23% +$332K
EAGG icon
65
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$1.61M 0.08%
+32,827
New +$1.63M
DMXF icon
66
iShares ESG Advanced MSCI EAFE ETF
DMXF
$977M
$1.4M 0.07%
24,053
+11,008
+84% +$619K
VTV icon
67
Vanguard Value ETF
VTV
$190B
$1.39M 0.07%
9,510
+1,181
+14% +$167K
TLH icon
68
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.37M 0.07%
10,841
+3,540
+48% +$434K
ESGE icon
69
iShares ESG Aware MSCI EM ETF
ESGE
$6.43B
$1.32M 0.07%
41,108
-28,419
-41% -$964K
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$1.24M 0.06%
+13,189
New +$1.26M
ESGD icon
71
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.21M 0.06%
10,175
+2,497
+33% +$170K
VWOB icon
72
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$1.17M 0.06%
+19,043
New +$1.23M
IYE icon
73
iShares US Energy ETF
IYE
$1.69B
$1.16M 0.06%
19,899
-17,143
-46% -$728K
SCHP icon
74
Schwab US TIPS ETF
SCHP
$16.4B
$1.09M 0.06%
33,908
-6,010
-15% -$174K
ICVT icon
75
iShares Convertible Bond ETF
ICVT
$7.12B
$1.09M 0.06%
15,029
+11,357
+309% +$851K
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 Q2 2022 Portfolio in Review

As of Q2 2022, SigFig Wealth Management held 101 positions worth $1.93B, down 7.3% from $2.08B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

SigFig Wealth Management deployed $74.8M of net new capital in Q2 2022, opening 15 new positions and adding to 46 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 1,654,805 shares worth $57.3M.

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 Xtrackers USD High Yield Corporate Bond ETF, an estimated $69.6M trimmed.

  • SigFig Wealth Management's largest Q2 2022 buy was iShares Broad USD High Yield Corporate Bond ETF: 1,654,805 shares worth $57.3M.
  • SigFig Wealth Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2022, an estimated $56.6M increase.
  • SigFig Wealth Management's biggest Q2 2022 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $69.6M.
  • SigFig Wealth Management fully exited iShares S&P 500 Growth ETF in Q2 2022, selling an estimated $7.59M.
  • SigFig Wealth Management's ten largest holdings make up 68% of its $1.93B portfolio in Q2 2022.
  • SigFig Wealth Management opened 15 new positions and closed 6 in Q2 2022.
  • SigFig Wealth Management's portfolio value fell 7.3% quarter-over-quarter to $1.93B.

Based on SigFig Wealth Management's 13F filing for Q2 2022, filed 11 Aug 2022.