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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
+2.8%
1 Year Est. Return
+15.99%
3 Year Est. Return
+43.31%
5 Year Est. Return
+27.64%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$246M
Cap. Flow
+$207M
Cap. Flow %
12.7%
Top 10 Hldgs %
76.38%
Holding
81
New
9
Increased
56
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$119M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$22.7M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$18.6M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$11.2M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$10.2M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.4M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.37M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
76
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-2,776
Closed -$333K
MDYG icon
77
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
– –
-14,995
Closed -$1.04M
MDYV icon
78
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
– –
-16,044
Closed -$890K
SHYG icon
79
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-30,123
Closed -$1.37M
TLT icon
80
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-1,954
Closed -$310K
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-278,889
Closed -$23.2M
1 2 3
4

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VVP
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DGM
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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
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SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return

SigFig Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, SigFig Wealth Management held 81 positions worth $1.63B, up 18% from $1.38B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

SigFig Wealth Management deployed $207M of net new capital in Q1 2021, opening 9 new positions and adding to 56 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 55,194 shares worth $2.81M.

By sector, the portfolio is most concentrated in Technology at 0.02% of assets, down from 0.03% a quarter earlier.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $22M trimmed.

  • SigFig Wealth Management's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 55,194 shares worth $2.81M.
  • SigFig Wealth Management added most to iShares Core Universal USD Bond ETF in Q1 2021, an estimated $119M increase.
  • SigFig Wealth Management's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $22M.
  • SigFig Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2021, selling an estimated $23.2M.
  • SigFig Wealth Management's ten largest holdings make up 76% of its $1.63B portfolio in Q1 2021.
  • SigFig Wealth Management opened 9 new positions and closed 6 in Q1 2021.
  • SigFig Wealth Management's portfolio value rose 18% quarter-over-quarter to $1.63B.

Based on SigFig Wealth Management's 13F filing for Q1 2021, filed 12 May 2021.