SWM

SigFig Wealth Management Portfolio holdings

AUM $3.02B
This Quarter Return
-6.54%
1 Year Return
+10.52%
3 Year Return
+32.28%
5 Year Return
+40.38%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
Cap. Flow
+$48.1M
Cap. Flow %
2.52%
Top 10 Hldgs %
65.23%
Holding
98
New
3
Increased
52
Reduced
41
Closed
1

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$40.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$11.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.1M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$6.99M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.83M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$20.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$13M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$10.3M
4
HDV icon
iShares Core High Dividend ETF
HDV
$5.66M
5
VXF icon
Vanguard Extended Market ETF
VXF
$2.77M

Sector Composition

1 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESML icon
51
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$3.1M 0.16%
90,483
+45,767
+102% +$1.57M
USSG icon
52
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
$2.9M 0.15%
87,803
+62,063
+241% +$2.05M
EEMV icon
53
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.87M 0.15%
51,725
+7,117
+16% +$395K
USRT icon
54
iShares Core US REIT ETF
USRT
$3.09B
$2.76M 0.14%
43,760
-997
-2% -$62.9K
DMXF icon
55
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$2.63M 0.14%
52,585
+28,532
+119% +$1.43M
VV icon
56
Vanguard Large-Cap ETF
VV
$44.5B
$2.59M 0.14%
15,588
-2,857
-15% -$474K
ESGE icon
57
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$2.45M 0.13%
83,513
+42,405
+103% +$1.24M
INTF icon
58
iShares International Equity Factor ETF
INTF
$2.34B
$2.41M 0.13%
114,419
-11,352
-9% -$239K
PXH icon
59
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$2.28M 0.12%
141,041
-26,056
-16% -$420K
MUB icon
60
iShares National Muni Bond ETF
MUB
$38.6B
$2.09M 0.11%
20,119
+3,335
+20% +$346K
VB icon
61
Vanguard Small-Cap ETF
VB
$66.4B
$2.08M 0.11%
11,656
+663
+6% +$118K
VUG icon
62
Vanguard Growth ETF
VUG
$185B
$2.06M 0.11%
7,113
+310
+5% +$90K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.97M 0.1%
8,893
-1,167
-12% -$259K
BCI icon
64
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$1.97M 0.1%
75,462
+65,896
+689% +$1.72M
MBB icon
65
iShares MBS ETF
MBB
$41B
$1.96M 0.1%
17,224
-1,030
-6% -$117K
HDV icon
66
iShares Core High Dividend ETF
HDV
$11.7B
$1.86M 0.1%
13,919
-42,466
-75% -$5.66M
COMT icon
67
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$1.78M 0.09%
21,342
+2,705
+15% +$225K
SCHO icon
68
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.57M 0.08%
34,798
-2,381
-6% -$107K
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$59B
$1.52M 0.08%
43,736
+4,170
+11% +$145K
TLH icon
70
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$1.46M 0.08%
11,470
+629
+6% +$80.1K
VTV icon
71
Vanguard Value ETF
VTV
$144B
$1.46M 0.08%
10,112
+602
+6% +$86.9K
HYXF icon
72
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
$1.44M 0.08%
33,933
+22,902
+208% +$971K
PRF icon
73
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.32M 0.07%
9,369
-2,584
-22% -$363K
ESGD icon
74
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.17M 0.06%
10,301
+126
+1% +$14.3K
ICVT icon
75
iShares Convertible Bond ETF
ICVT
$2.8B
$1.15M 0.06%
10,949
-4,080
-27% -$429K
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