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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
+4.92%
1 Year Est. Return
+15.99%
3 Year Est. Return
+43.31%
5 Year Est. Return
+27.64%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$264M
(+16%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
75.64%
Holding
85
New
10
Increased
67
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$22.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.6M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$19.2M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$15.3M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.99M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.65M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$650K |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$545K |
| 5 |
iShares Global Tech ETF
IXN
|
+$539K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $409K | 0.02% |
+10,140
| New | +$403K |
|
77
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $369K | 0.02% |
+4,663
| New | +$371K |
|
78
Apple
AAPL
$4.99T
| $358K | 0.02% |
2,051
+4
| +0.2% | +$518 |
|
79
iShares ESG Advanced MSCI EAFE ETF
DMXF
$976M
| $281K | 0.01% |
+4,145
| New | +$281K |
|
80
Vanguard Real Estate ETF
VNQ
$40B
| $267K | 0.01% |
2,772
+419
| +18% | +$41.6K |
|
81
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
| $210K | 0.01% |
+2,538
| New | +$204K |
|
|
82
iShares US Medical Devices ETF
IHI
$3.14B
| – | – |
-9,900
| Closed | -$545K |
|
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| – | – |
-15,277
| Closed | -$1.99M |
|
|
84
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| – | – |
-17,152
| Closed | -$650K |
|
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| – | – |
-3,417
| Closed | -$236K |
|
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SigFig Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, SigFig Wealth Management held 85 positions worth $1.89B, up 16% from $1.63B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
SigFig Wealth Management deployed $183M of net new capital in Q2 2021, opening 10 new positions and adding to 67 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 97,088 shares worth $6.11M.
By sector, the portfolio is most concentrated in Technology at 0.02% of assets, down from 0.02% a quarter earlier.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $1.65M trimmed.
- SigFig Wealth Management's largest Q2 2021 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 97,088 shares worth $6.11M.
- SigFig Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2021, an estimated $22.7M increase.
- SigFig Wealth Management's biggest Q2 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.65M.
- SigFig Wealth Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, selling an estimated $1.99M.
- SigFig Wealth Management's ten largest holdings make up 76% of its $1.89B portfolio in Q2 2021.
- SigFig Wealth Management opened 10 new positions and closed 4 in Q2 2021.
- SigFig Wealth Management's portfolio value rose 16% quarter-over-quarter to $1.89B.
Based on SigFig Wealth Management's 13F filing for Q2 2021, filed 10 Aug 2021.