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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
+8.83%
1 Year Est. Return
+15.99%
3 Year Est. Return
+43.31%
5 Year Est. Return
+27.64%
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$139M
Cap. Flow
-$60.1M
Cap. Flow %
-2.28%
Top 10 Hldgs %
61.43%
Holding
118
New
10
Increased
57
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.76M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.59M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.27M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.87M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.72M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.98M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.86M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$6.81M

Sector Composition

Rank Sector Weight
1 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
51
iShares MBS ETF
MBB
$39.1B
$5.21M 0.2%
55,424
+1,528
+3% +$137K
BLV icon
52
Vanguard Long-Term Bond ETF
BLV
$5.74B
$5.18M 0.2%
69,493
+2,259
+3% +$155K
IWY icon
53
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$4.56M 0.17%
+26,029
New +$4.27M
TFLO icon
54
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$4.34M 0.16%
85,937
-2,692
-3% -$136K
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.32M 0.16%
52,844
+1,648
+3% +$134K
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
$4.09M 0.16%
38,148
-4,754
-11% -$497K
SPTS icon
57
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.88M 0.15%
134,676
-9,817
-7% -$283K
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$3.67M 0.14%
37,136
+3,399
+10% +$307K
QQQM icon
59
Invesco NASDAQ 100 ETF
QQQM
$96B
$3.61M 0.14%
21,416
-15,880
-43% -$2.48M
EFG icon
60
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$3.57M 0.14%
36,909
-16,725
-31% -$1.5M
INTF icon
61
iShares International Equity Factor ETF
INTF
$3.65B
$3.47M 0.13%
123,895
+1,529
+1% +$40.3K
ESGU icon
62
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$3.36M 0.13%
31,981
+3,018
+10% +$296K
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$71.3B
$3.21M 0.12%
182,211
+24,876
+16% +$437K
VV icon
64
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$3.19M 0.12%
14,630
-1,863
-11% -$381K
MDYV icon
65
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$3.19M 0.12%
+43,457
New +$2.87M
FREL icon
66
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$3.14M 0.12%
117,856
+7,278
+7% +$173K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3.11M 0.12%
14,580
-2,303
-14% -$444K
SPSM icon
68
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.87M 0.11%
67,982
-17,009
-20% -$641K
VGSH icon
69
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.87M 0.11%
49,151
-42,394
-46% -$2.45M
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.83M 0.11%
25,595
+7,537
+42% +$785K
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$188B
$2.76M 0.1%
18,443
+7,416
+67% +$1.04M
PCY icon
72
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.71M 0.1%
156,812
+5,062
+3% +$95.7K
IYW icon
73
iShares US Technology ETF
IYW
$23.5B
$2.71M 0.1%
22,078
+7,288
+49% +$826K
LCTU icon
74
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$2.66M 0.1%
50,917
+9,892
+24% +$484K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.51M 0.1%
45,265
-18,240
-29% -$925K
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 Q4 2023 Portfolio in Review

As of Q4 2023, SigFig Wealth Management held 118 positions worth $2.63B, up 5.6% from $2.49B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

SigFig Wealth Management's Q4 2023 filing shows 10 new, 57 increased, 49 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 133,642 shares worth $6.23M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $31.4M.

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 Q4 2023 buy was State Street SPDR Portfolio S&P 500 Value ETF: 133,642 shares worth $6.23M.
  • 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 Q4 2023, an estimated $2.72M increase.
  • SigFig Wealth Management's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $31.4M.
  • SigFig Wealth Management fully exited Invesco BuyBack Achievers ETF in Q4 2023, selling an estimated $6.35M.
  • SigFig Wealth Management's ten largest holdings make up 61% of its $2.63B portfolio in Q4 2023.
  • SigFig Wealth Management opened 10 new positions and closed 2 in Q4 2023.
  • SigFig Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $2.63B.

Based on SigFig Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.