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SWM

SigFig Wealth Management Portfolio holdings

AUM $3.77B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
+5.31%
1 Year Est. Return
+15.99%
3 Year Est. Return
+43.31%
5 Year Est. Return
+27.64%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
+$91M
Cap. Flow
-$35.5M
Cap. Flow %
-1.3%
Top 10 Hldgs %
62.7%
Holding
133
New
17
Increased
55
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.1M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.97M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.55M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.88M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$29.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.47M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.23M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$5.94M

Sector Composition

Rank Sector Weight
1 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
51
Vanguard Long-Term Bond ETF
BLV
$5.74B
$5.38M 0.2%
74,430
+4,937
+7% +$356K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$70.5B
$5.31M 0.19%
62,846
+38,993
+163% +$3.13M
SPMO icon
53
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$5.01M 0.18%
+62,442
New +$4.6M
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$70.3B
$4.6M 0.17%
242,406
+60,195
+33% +$1.19M
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$28.3B
$4.36M 0.16%
80,180
-32,411
-29% -$1.69M
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$4.1M 0.15%
39,517
+2,608
+7% +$260K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49.1B
$4.08M 0.15%
+21,843
New +$3.88M
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4M 0.15%
49,091
-3,753
-7% -$307K
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$3.87M 0.14%
36,125
-2,023
-5% -$216K
MDYG icon
60
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$3.69M 0.14%
+42,289
New +$3.37M
SPTS icon
61
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.64M 0.13%
123,373
-11,303
-8% -$327K
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$188B
$3.56M 0.13%
21,875
+3,432
+19% +$529K
INTF icon
63
iShares International Equity Factor ETF
INTF
$3.55B
$3.56M 0.13%
119,235
-4,660
-4% -$133K
VV icon
64
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$3.29M 0.12%
13,734
-896
-6% -$205K
IYW icon
65
iShares US Technology ETF
IYW
$22.6B
$3.11M 0.11%
22,994
+916
+4% +$119K
LCTU icon
66
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
$2.93M 0.11%
50,967
+50
+0.1% +$2.74K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$2.92M 0.11%
12,774
-1,806
-12% -$388K
FREL icon
68
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$2.8M 0.1%
107,150
-10,706
-9% -$276K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.73M 0.1%
44,960
-305
-0.7% -$17.3K
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.67M 0.1%
28,230
-8,906
-24% -$842K
PCY icon
71
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.57M 0.09%
157,411
+599
+0.4% +$12.1K
BINC icon
72
BlackRock Flexible Income ETF
BINC
$16.1B
$2.48M 0.09%
+47,224
New +$2.47M
EMXC icon
73
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$2.33M 0.09%
40,501
+23,514
+138% +$1.31M
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$212B
$2.27M 0.08%
39,552
-1,224
-3% -$67.3K
SPIP icon
75
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.24M 0.08%
86,632
-6,950
-7% -$178K
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 Q1 2024 Portfolio in Review

As of Q1 2024, SigFig Wealth Management held 133 positions worth $2.72B, up 3.5% from $2.63B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SigFig Wealth Management's Q1 2024 filing shows 17 new, 55 increased, 54 reduced and 6 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 156,072 shares worth $6.93M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $29.5M.

By sector, the portfolio is most concentrated in Technology at 0.01% of assets, down from 0.02% a quarter earlier.

  • SigFig Wealth Management's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 156,072 shares worth $6.93M.
  • SigFig Wealth Management added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $10.1M increase.
  • SigFig Wealth Management's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $29.5M.
  • SigFig Wealth Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q1 2024, selling an estimated $6.23M.
  • SigFig Wealth Management's ten largest holdings make up 63% of its $2.72B portfolio in Q1 2024.
  • SigFig Wealth Management opened 17 new positions and closed 6 in Q1 2024.
  • SigFig Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $2.72B.

Based on SigFig Wealth Management's 13F filing for Q1 2024, filed 10 May 2024.