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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
-3.41%
1 Year Est. Return
+15.99%
3 Year Est. Return
+43.31%
5 Year Est. Return
+27.64%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
-$84.5M
Cap. Flow
-$13.5M
Cap. Flow %
-0.54%
Top 10 Hldgs %
60.35%
Holding
112
New
7
Increased
38
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.24M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$6.49M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.56M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.06M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$20.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.71M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.9M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.92M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.28M

Sector Composition

Rank Sector Weight
1 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
51
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$4.91M 0.2%
162,010
-6,185
-4% -$196K
MBB icon
52
iShares MBS ETF
MBB
$39.1B
$4.79M 0.19%
53,896
-17,209
-24% -$1.57M
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$4.63M 0.19%
53,634
-18,465
-26% -$1.7M
HYXF icon
54
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$4.56M 0.18%
105,661
+20,060
+23% +$880K
BLV icon
55
Vanguard Long-Term Bond ETF
BLV
$5.74B
$4.51M 0.18%
67,234
-1,089
-2% -$77.6K
TFLO icon
56
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$4.5M 0.18%
+88,629
New +$4.49M
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$4.45M 0.18%
42,902
+10,820
+34% +$1.14M
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$4.26M 0.17%
58,901
+28,941
+97% +$2.16M
JMST icon
59
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$4.22M 0.17%
83,609
-82,554
-50% -$4.17M
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.13M 0.17%
51,196
-2,255
-4% -$183K
SPTS icon
61
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$4.12M 0.17%
144,493
-10,698
-7% -$307K
VV icon
62
Vanguard Large-Cap ETF
VV
$51.2B
$3.23M 0.13%
16,493
-676
-4% -$138K
VB icon
63
Vanguard Small-Cap ETF
VB
$78.9B
$3.19M 0.13%
16,883
-1,318
-7% -$263K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.17M 0.13%
63,505
+16,935
+36% +$887K
INTF icon
65
iShares International Equity Factor ETF
INTF
$3.55B
$3.16M 0.13%
122,366
-3,901
-3% -$104K
SPSM icon
66
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.14M 0.13%
84,991
+801
+1% +$31.2K
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.99M 0.12%
+33,737
New +$3.24M
PCY icon
68
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.74M 0.11%
151,750
-590
-0.4% -$11.3K
ESGU icon
69
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$2.72M 0.11%
28,963
-19,642
-40% -$1.92M
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.7M 0.11%
157,335
+12,123
+8% +$213K
FREL icon
71
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$2.52M 0.1%
110,578
-3,916
-3% -$96.8K
SPIP icon
72
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.48M 0.1%
99,941
-2,783
-3% -$70.6K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.24M 0.09%
5,236
+517
+11% +$230K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$76.4B
$2.19M 0.09%
31,844
-2,048
-6% -$147K
BCI icon
75
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$2.06M 0.08%
97,645
-5,340
-5% -$113K
1 2
3
4 5

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VVP
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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 2023 Portfolio in Review

As of Q3 2023, SigFig Wealth Management held 112 positions worth $2.49B, down 3.3% from $2.58B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

SigFig Wealth Management's Q3 2023 filing shows 7 new, 38 increased, 63 reduced and 4 closed positions. Its largest new stake was Invesco BuyBack Achievers ETF: 70,527 shares worth $6.35M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $20.8M.

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

  • SigFig Wealth Management's largest Q3 2023 buy was Invesco BuyBack Achievers ETF: 70,527 shares worth $6.35M.
  • SigFig Wealth Management added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $14.6M increase.
  • SigFig Wealth Management's biggest Q3 2023 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $20.8M.
  • SigFig Wealth Management fully exited iShares Russell Top 200 Growth ETF in Q3 2023, selling an estimated $6.92M.
  • SigFig Wealth Management's ten largest holdings make up 60% of its $2.49B portfolio in Q3 2023.
  • SigFig Wealth Management opened 7 new positions and closed 4 in Q3 2023.
  • SigFig Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $2.49B.

Based on SigFig Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.