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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
-6.54%
1 Year Est. Return
+15.99%
3 Year Est. Return
+43.31%
5 Year Est. Return
+27.64%
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
-$22.7M
Cap. Flow
+$61.3M
Cap. Flow %
3.21%
Top 10 Hldgs %
65.23%
Holding
98
New
3
Increased
52
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$42.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.6M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$7.61M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.35M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$21M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.7M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$11.4M
4
HDV
iShares Core High Dividend ETF
HDV
+$4.29M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3M

Sector Composition

Rank Sector Weight
1 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
76
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$1.15M 0.06%
20,009
+966
+5% +$59.5K
SCHP icon
77
Schwab US TIPS ETF
SCHP
$16.4B
$1.04M 0.05%
34,512
+604
+2% +$16.8K
IWM icon
78
iShares Russell 2000 ETF
IWM
$79.1B
$855K 0.04%
5,146
+567
+12% +$103K
SCHH icon
79
Schwab US REIT ETF
SCHH
$11.7B
$844K 0.04%
37,851
-1,366
-3% -$29.6K
JHML icon
80
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$841K 0.04%
16,621
+3,298
+25% +$165K
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$748K 0.04%
10,352
-1,923
-16% -$145K
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$729K 0.04%
15,384
+820
+6% +$42.9K
HYLB icon
83
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$602K 0.03%
18,319
+8,717
+91% +$302K
IFRA icon
84
iShares US Infrastructure ETF
IFRA
$4.45B
$589K 0.03%
13,700
-6,234
-31% -$225K
DSI icon
85
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$560K 0.03%
20,819
-70
-0.3% -$5.25K
SUB icon
86
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$540K 0.03%
5,633
+2,198
+64% +$229K
LCTU icon
87
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
$430K 0.02%
16,413
+6,644
+68% +$294K
IYE icon
88
iShares US Energy ETF
IYE
$1.72B
$429K 0.02%
4,777
-15,122
-76% -$621K
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$419K 0.02%
+6,217
New +$685K
AAPL icon
90
Apple
AAPL
$4.97T
$366K 0.02%
2,047
– –
SUSC icon
91
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$341K 0.02%
31,206
+8,063
+35% +$187K
JHMD icon
92
John Hancock Multifactor Developed International ETF
JHMD
$947M
$291K 0.02%
9,742
+1,881
+24% +$50.5K
JHEM icon
93
John Hancock Multifactor Emerging Markets ETF
JHEM
$949M
$288K 0.02%
11,058
+2,174
+24% +$52.2K
JHMM icon
94
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$277K 0.01%
5,679
+1,255
+28% +$58.8K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.9B
$274K 0.01%
2,610
-374
-13% -$35K
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$273K 0.01%
+2,616
New +$295K
DGRO icon
97
iShares Core Dividend Growth ETF
DGRO
$42.8B
$216K 0.01%
+4,006
New +$197K
IJS icon
98
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-13,189
Closed -$1.24M
1 2 3
4

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 Q3 2022 Portfolio in Review

As of Q3 2022, SigFig Wealth Management held 98 positions worth $1.91B, down 1.2% from $1.93B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

SigFig Wealth Management deployed $61.3M of net new capital in Q3 2022, opening 3 new positions and adding to 52 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 6,217 shares worth $419K.

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 iShares Core S&P Total US Stock Market ETF, an estimated $21M trimmed.

  • SigFig Wealth Management's largest Q3 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 6,217 shares worth $419K.
  • SigFig Wealth Management added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2022, an estimated $42.5M increase.
  • SigFig Wealth Management's biggest Q3 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $21M.
  • SigFig Wealth Management fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $1.24M.
  • SigFig Wealth Management's ten largest holdings make up 65% of its $1.91B portfolio in Q3 2022.
  • SigFig Wealth Management opened 3 new positions and closed 1 in Q3 2022.
  • SigFig Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $1.91B.

Based on SigFig Wealth Management's 13F filing for Q3 2022, filed 10 Nov 2022.