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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
VLUE icon
101
iShares MSCI USA Value Factor ETF
VLUE
$9.27B
– –
-10,649
Closed -$1.99M
1 2 3 4
5

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DGM
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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
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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.