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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
-1.79%
1 Year Est. Return
+15.99%
3 Year Est. Return
+43.31%
5 Year Est. Return
+27.64%
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$103M
(+5.4%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
72%
Holding
83
New
2
Increased
56
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$83.2M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$32.8M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$28.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20M |
| 5 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$63.6M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$38M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.84M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$5.28M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares National Muni Bond ETF
MUB
$45.2B
| $593K | 0.03% |
5,105
+727
| +17% | +$85.2K |
|
77
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
| $473K | 0.02% |
6,978
+2,833
| +68% | +$197K |
|
78
Apple
AAPL
$4.97T
| $380K | 0.02% |
2,155
+104
| +5% | +$15.3K |
|
79
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $347K | 0.02% |
13,374
-3,784
| -22% | -$98.5K |
|
80
Vanguard Real Estate ETF
VNQ
$39.9B
| $243K | 0.01% |
2,525
-247
| -9% | -$26.2K |
|
81
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
| – | – |
-2,538
| Closed | -$210K |
|
|
82
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| – | – |
-35,327
| Closed | -$3.73M |
|
|
83
Invesco BuyBack Achievers ETF
PKW
$1.72B
| – | – |
-58,453
| Closed | -$5.28M |
|
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SigFig Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, SigFig Wealth Management held 83 positions worth $1.99B, up 5.4% from $1.89B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
SigFig Wealth Management deployed $141M of net new capital in Q3 2021, opening 2 new positions and adding to 56 existing holdings. Its largest new stake was iShares US Equity Factor ETF: 1,902,143 shares worth $80.2M.
By sector, the portfolio is most concentrated in Technology at 0.02% of assets, up from 0.02% a quarter earlier.
On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $63.6M trimmed.
- SigFig Wealth Management's largest Q3 2021 buy was iShares US Equity Factor ETF: 1,902,143 shares worth $80.2M.
- SigFig Wealth Management added most to Goldman Sachs ActiveBeta International Equity ETF in Q3 2021, an estimated $32.8M increase.
- SigFig Wealth Management's biggest Q3 2021 reduction was Vanguard Extended Market ETF, cutting an estimated $63.6M.
- SigFig Wealth Management fully exited Invesco BuyBack Achievers ETF in Q3 2021, selling an estimated $5.28M.
- SigFig Wealth Management's ten largest holdings make up 72% of its $1.99B portfolio in Q3 2021.
- SigFig Wealth Management opened 2 new positions and closed 3 in Q3 2021.
- SigFig Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $1.99B.
Based on SigFig Wealth Management's 13F filing for Q3 2021, filed 13 Oct 2021.