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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
-12.5%
1 Year Est. Return
+15.99%
3 Year Est. Return
+43.31%
5 Year Est. Return
+27.64%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
-$152M
Cap. Flow
+$74.8M
Cap. Flow %
3.88%
Top 10 Hldgs %
67.63%
Holding
101
New
15
Increased
46
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$60.7M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$56.6M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$28.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28.6M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$26.6M

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$69.6M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$51M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$36.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.59M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$911K 0.05%
10,361
+1,656
+19% +$121K
HYG icon
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$908K 0.05%
12,275
-10,593
-46% -$824K
USSG icon
78
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$560M
$899K 0.05%
+25,740
New +$970K
SCHH icon
79
Schwab US REIT ETF
SCHH
$11.8B
$891K 0.05%
39,217
-7,142
-15% -$164K
IWM icon
80
iShares Russell 2000 ETF
IWM
$80.3B
$775K 0.04%
4,579
+469
+11% +$86.5K
IFRA icon
81
iShares US Infrastructure ETF
IFRA
$4.58B
$726K 0.04%
+19,934
New +$736K
VO icon
82
Vanguard Mid-Cap ETF
VO
$107B
$717K 0.04%
14,564
-3,736
-20% -$202K
JHML icon
83
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$689K 0.04%
13,323
+3,347
+34% +$174K
DSI icon
84
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$532K 0.03%
20,889
+12,641
+153% +$985K
HYXF icon
85
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$193M
$481K 0.02%
+11,031
New +$506K
LCTU icon
86
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$424K 0.02%
+9,769
New +$446K
AAPL icon
87
Apple
AAPL
$4.98T
$366K 0.02%
2,047
– –
SUB icon
88
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$365K 0.02%
3,435
+622
+22% +$64.7K
HYLB icon
89
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$324K 0.02%
9,602
-1,956,471
-100% -$69.6M
SUSC icon
90
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$323K 0.02%
23,143
+8,432
+57% +$200K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$40.2B
$310K 0.02%
2,984
+13
+0.4% +$1.3K
BCI icon
92
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$260K 0.01%
+9,566
New +$286K
JHMD icon
93
John Hancock Multifactor Developed International ETF
JHMD
$951M
$242K 0.01%
+7,861
New +$232K
JHEM icon
94
John Hancock Multifactor Emerging Markets ETF
JHEM
$971M
$238K 0.01%
+8,884
New +$229K
JHMM icon
95
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$221K 0.01%
+4,424
New +$214K
FNDX icon
96
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
– –
-617,334
Closed -$1.35M
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-2,190
Closed -$491K
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$72.1B
– –
-97,867
Closed -$7.59M
IXN icon
99
iShares Global Tech ETF
IXN
$8.13B
– –
-20,207
Closed -$1.6M
MDYV icon
100
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
– –
-70,865
Closed -$1.19M
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 2022 Portfolio in Review

As of Q2 2022, SigFig Wealth Management held 101 positions worth $1.93B, down 7.3% from $2.08B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

SigFig Wealth Management deployed $74.8M of net new capital in Q2 2022, opening 15 new positions and adding to 46 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 1,654,805 shares worth $57.3M.

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 Xtrackers USD High Yield Corporate Bond ETF, an estimated $69.6M trimmed.

  • SigFig Wealth Management's largest Q2 2022 buy was iShares Broad USD High Yield Corporate Bond ETF: 1,654,805 shares worth $57.3M.
  • SigFig Wealth Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2022, an estimated $56.6M increase.
  • SigFig Wealth Management's biggest Q2 2022 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $69.6M.
  • SigFig Wealth Management fully exited iShares S&P 500 Growth ETF in Q2 2022, selling an estimated $7.59M.
  • SigFig Wealth Management's ten largest holdings make up 68% of its $1.93B portfolio in Q2 2022.
  • SigFig Wealth Management opened 15 new positions and closed 6 in Q2 2022.
  • SigFig Wealth Management's portfolio value fell 7.3% quarter-over-quarter to $1.93B.

Based on SigFig Wealth Management's 13F filing for Q2 2022, filed 11 Aug 2022.