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SigFig Wealth Management Portfolio holdings

AUM $3.77B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
-6.54%
1 Year Est. Return
+15.99%
3 Year Est. Return
+43.31%
5 Year Est. Return
+27.64%
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
-$22.7M
Cap. Flow
+$61.3M
Cap. Flow %
3.21%
Top 10 Hldgs %
65.23%
Holding
98
New
3
Increased
52
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$42.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.6M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$7.61M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.35M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$21M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.7M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$11.4M
4
HDV
iShares Core High Dividend ETF
HDV
+$4.29M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3M

Sector Composition

Rank Sector Weight
1 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
51
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$3.1M 0.16%
90,483
+45,767
+102% +$1.54M
USSG icon
52
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$552M
$2.9M 0.15%
87,803
+62,063
+241% +$2.25M
EEMV icon
53
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$2.87M 0.15%
51,725
+7,117
+16% +$389K
USRT icon
54
iShares Core US REIT ETF
USRT
$4.71B
$2.76M 0.14%
43,760
-997
-2% -$54.9K
DMXF icon
55
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$2.63M 0.14%
52,585
+28,532
+119% +$1.49M
VV icon
56
Vanguard Large-Cap ETF
VV
$51.2B
$2.59M 0.14%
15,588
-2,857
-15% -$519K
ESGE icon
57
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$2.45M 0.13%
83,513
+42,405
+103% +$1.32M
INTF icon
58
iShares International Equity Factor ETF
INTF
$3.55B
$2.41M 0.13%
114,419
-11,352
-9% -$266K
PXH icon
59
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$2.28M 0.12%
141,041
-26,056
-16% -$463K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.2B
$2.09M 0.11%
20,119
+3,335
+20% +$355K
VB icon
61
Vanguard Small-Cap ETF
VB
$78.9B
$2.08M 0.11%
11,656
+663
+6% +$125K
VUG icon
62
Vanguard Growth ETF
VUG
$212B
$2.06M 0.11%
42,678
+1,860
+5% +$74.8K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.97M 0.1%
44,465
-5,835
-12% -$282K
BCI icon
64
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$1.97M 0.1%
75,462
+65,896
+689% +$1.8M
MBB icon
65
iShares MBS ETF
MBB
$39.1B
$1.96M 0.1%
17,224
-1,030
-6% -$99.8K
HDV
66
iShares Core High Dividend ETF
HDV
$14.7B
$1.86M 0.1%
69,595
-212,330
-75% -$4.29M
COMT icon
67
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.78M 0.09%
21,342
+2,705
+15% +$104K
SCHO icon
68
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.57M 0.08%
69,596
-4,762
-6% -$116K
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.52M 0.08%
131,208
+12,510
+11% +$196K
TLH icon
70
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.46M 0.08%
11,470
+629
+6% +$74.4K
VTV icon
71
Vanguard Value ETF
VTV
$188B
$1.46M 0.08%
10,112
+602
+6% +$81.4K
HYXF icon
72
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$1.44M 0.08%
33,933
+22,902
+208% +$1.03M
PRF icon
73
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$1.32M 0.07%
46,845
-12,920
-22% -$397K
ESGD icon
74
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.17M 0.06%
10,301
+126
+1% +$7.9K
ICVT icon
75
iShares Convertible Bond ETF
ICVT
$6.97B
$1.15M 0.06%
10,949
-4,080
-27% -$296K
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 2022 Portfolio in Review

As of Q3 2022, SigFig Wealth Management held 98 positions worth $1.91B, down 1.2% from $1.93B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

SigFig Wealth Management deployed $61.3M of net new capital in Q3 2022, opening 3 new positions and adding to 52 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 6,217 shares worth $419K.

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 iShares Core S&P Total US Stock Market ETF, an estimated $21M trimmed.

  • SigFig Wealth Management's largest Q3 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 6,217 shares worth $419K.
  • SigFig Wealth Management added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2022, an estimated $42.5M increase.
  • SigFig Wealth Management's biggest Q3 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $21M.
  • SigFig Wealth Management fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $1.24M.
  • SigFig Wealth Management's ten largest holdings make up 65% of its $1.91B portfolio in Q3 2022.
  • SigFig Wealth Management opened 3 new positions and closed 1 in Q3 2022.
  • SigFig Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $1.91B.

Based on SigFig Wealth Management's 13F filing for Q3 2022, filed 10 Nov 2022.