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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
+0.99%
1 Year Est. Return
+15.99%
3 Year Est. Return
+43.31%
5 Year Est. Return
+27.64%
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
-$65.4M
Cap. Flow
-$87M
Cap. Flow %
-3.27%
Top 10 Hldgs %
64.8%
Holding
134
New
7
Increased
76
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.27M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.05M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.66M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.17M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$2.94M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$47.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$10.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.3B
$5.69M 0.21%
53,375
-60,679
-53% -$6.46M
MBB icon
52
iShares MBS ETF
MBB
$39.2B
$5.58M 0.21%
60,780
+1,422
+2% +$130K
IWB icon
53
iShares Russell 1000 ETF
IWB
$47.9B
$5.51M 0.21%
19,083
-973
-5% -$279K
VONE icon
54
Vanguard Russell 1000 ETF
VONE
$8.21B
$5.4M 0.2%
21,928
-44,657
-67% -$10.6M
BLV icon
55
Vanguard Long-Term Bond ETF
BLV
$5.81B
$5.38M 0.2%
76,559
+2,129
+3% +$149K
VTV icon
56
Vanguard Value ETF
VTV
$190B
$4.36M 0.16%
27,165
+5,290
+24% +$846K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49.6B
$4.13M 0.16%
22,705
+862
+4% +$157K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.11M 0.15%
50,548
+1,457
+3% +$119K
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$3.82M 0.14%
35,870
-255
-0.7% -$27.1K
INTF icon
60
iShares International Equity Factor ETF
INTF
$3.57B
$3.46M 0.13%
118,335
-900
-0.8% -$26.7K
VV icon
61
Vanguard Large-Cap ETF
VV
$52B
$3.43M 0.13%
13,743
+9
+0.1% +$2.16K
IYW icon
62
iShares US Technology ETF
IYW
$23B
$3.41M 0.13%
22,662
-332
-1% -$45.9K
SPTS icon
63
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.38M 0.13%
113,394
-9,979
-8% -$287K
LCTU icon
64
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$3.17M 0.12%
53,280
+2,313
+5% +$132K
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$2.83M 0.11%
30,829
+2,599
+9% +$237K
VTWO icon
66
Vanguard Russell 2000 ETF
VTWO
$17.5B
$2.83M 0.11%
34,514
-54,545
-61% -$4.46M
FREL icon
67
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$2.79M 0.1%
110,006
+2,856
+3% +$71.1K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.71M 0.1%
46,338
+1,378
+3% +$81K
EFV icon
69
iShares MSCI EAFE Value ETF
EFV
$28.4B
$2.64M 0.1%
49,769
-30,411
-38% -$1.65M
BINC icon
70
BlackRock Flexible Income ETF
BINC
$16.1B
$2.61M 0.1%
50,028
+2,804
+6% +$146K
PCY icon
71
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$2.59M 0.1%
167,779
+10,368
+7% +$209K
EMXC icon
72
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$2.57M 0.1%
43,440
+2,939
+7% +$169K
VB icon
73
Vanguard Small-Cap ETF
VB
$80.2B
$2.47M 0.09%
11,339
-1,435
-11% -$315K
VUG icon
74
Vanguard Growth ETF
VUG
$216B
$2.4M 0.09%
38,520
-1,032
-3% -$60.2K
DSI icon
75
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$2.22M 0.08%
21,340
+989
+5% +$99K
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 Q2 2024 Portfolio in Review

As of Q2 2024, SigFig Wealth Management held 134 positions worth $2.66B, down 2.4% from $2.72B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

SigFig Wealth Management withdrew a net $87M in Q2 2024, closing 11 positions and reducing 39 holdings. Its most notable exit was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $3.69M position sold in full.

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

Against the trend, SigFig Wealth Management opened a new position in WisdomTree International Hedged Quality Dividend Growth Fund worth $1.22M.

  • SigFig Wealth Management's largest Q2 2024 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 26,862 shares worth $1.22M.
  • SigFig Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2024, an estimated $7.27M increase.
  • SigFig Wealth Management's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $47.4M.
  • SigFig Wealth Management fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q2 2024, selling an estimated $3.69M.
  • SigFig Wealth Management's ten largest holdings make up 65% of its $2.66B portfolio in Q2 2024.
  • SigFig Wealth Management opened 7 new positions and closed 11 in Q2 2024.
  • SigFig Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $2.66B.

Based on SigFig Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.