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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
+5.31%
1 Year Est. Return
+15.99%
3 Year Est. Return
+43.31%
5 Year Est. Return
+27.64%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
+$91M
Cap. Flow
-$35.5M
Cap. Flow %
-1.3%
Top 10 Hldgs %
62.7%
Holding
133
New
17
Increased
55
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.1M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.97M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.55M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.88M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$29.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.47M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.23M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$5.94M

Sector Composition

Rank Sector Weight
1 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
76
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.15M 0.08%
49,958
-18,024
-27% -$745K
VGSH icon
77
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.08M 0.08%
35,759
-13,392
-27% -$779K
DSI icon
78
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$2.05M 0.08%
20,351
-85
-0.4% -$8.13K
HEFA icon
79
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$1.99M 0.07%
+57,060
New +$1.88M
PXH icon
80
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
$1.93M 0.07%
99,118
+2,911
+3% +$55.4K
SPYG icon
81
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.91M 0.07%
26,171
+9,022
+53% +$628K
ESGU icon
82
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.9M 0.07%
16,561
-15,420
-48% -$1.69M
BCI icon
83
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$1.75M 0.06%
88,519
+4,430
+5% +$85.5K
JHML icon
84
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$1.75M 0.06%
26,968
+3,669
+16% +$224K
XMHQ icon
85
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$1.74M 0.06%
+15,834
New +$1.55M
XMMO icon
86
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
$1.69M 0.06%
+14,727
New +$1.49M
SCHO icon
87
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.69M 0.06%
78,260
+2,758
+4% +$66.6K
USRT icon
88
iShares Core US REIT ETF
USRT
$4.65B
$1.63M 0.06%
31,979
-2,707
-8% -$143K
MTUM icon
89
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$1.5M 0.06%
+8,008
New +$1.4M
JMST icon
90
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.49M 0.05%
29,451
-14,130
-32% -$717K
IWM icon
91
iShares Russell 2000 ETF
IWM
$80.2B
$1.46M 0.05%
6,961
+321
+5% +$64K
SUSC icon
92
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.4M 0.05%
61,018
+2,888
+5% +$66.2K
PRF icon
93
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$1.35M 0.05%
35,102
-1,809
-5% -$65.7K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.29M 0.05%
2,471
-1,799
-42% -$896K
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.19M 0.04%
10,959
-14,636
-57% -$1.59M
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.12M 0.04%
17,876
+1,020
+6% +$60.3K
GOVT icon
97
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.06M 0.04%
46,586
+11,102
+31% +$252K
IXC icon
98
iShares Global Energy ETF
IXC
$2.77B
$929K 0.03%
21,636
+3,231
+18% +$128K
SCHP icon
99
Schwab US TIPS ETF
SCHP
$16.4B
$899K 0.03%
42,732
+3,480
+9% +$90.3K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$78.5B
$820K 0.03%
10,358
-11,021
-52% -$843K
2 3
4
5 6

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 Q1 2024 Portfolio in Review

As of Q1 2024, SigFig Wealth Management held 133 positions worth $2.72B, up 3.5% from $2.63B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SigFig Wealth Management's Q1 2024 filing shows 17 new, 55 increased, 54 reduced and 6 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 156,072 shares worth $6.93M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $29.5M.

By sector, the portfolio is most concentrated in Technology at 0.01% of assets, down from 0.02% a quarter earlier.

  • SigFig Wealth Management's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 156,072 shares worth $6.93M.
  • SigFig Wealth Management added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $10.1M increase.
  • SigFig Wealth Management's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $29.5M.
  • SigFig Wealth Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q1 2024, selling an estimated $6.23M.
  • SigFig Wealth Management's ten largest holdings make up 63% of its $2.72B portfolio in Q1 2024.
  • SigFig Wealth Management opened 17 new positions and closed 6 in Q1 2024.
  • SigFig Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $2.72B.

Based on SigFig Wealth Management's 13F filing for Q1 2024, filed 10 May 2024.