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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
-3.41%
1 Year Est. Return
+15.99%
3 Year Est. Return
+43.31%
5 Year Est. Return
+27.64%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
-$84.5M
Cap. Flow
-$13.5M
Cap. Flow %
-0.54%
Top 10 Hldgs %
60.35%
Holding
112
New
7
Increased
38
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.24M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$6.49M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.56M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.06M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$20.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.71M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.9M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.92M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.28M

Sector Composition

Rank Sector Weight
1 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
101
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$505K 0.02%
4,907
+435
+10% +$45.1K
DGRO icon
102
iShares Core Dividend Growth ETF
DGRO
$42.8B
$477K 0.02%
9,624
+1,696
+21% +$87.8K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$80.8B
$423K 0.02%
4,097
+583
+17% +$62.6K
AAPL icon
104
Apple
AAPL
$4.97T
$410K 0.02%
2,200
-267
-11% -$49K
JHMM icon
105
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$388K 0.02%
8,191
+322
+4% +$16K
JHEM icon
106
John Hancock Multifactor Emerging Markets ETF
JHEM
$949M
$368K 0.01%
15,506
+568
+4% +$14K
JHMD icon
107
John Hancock Multifactor Developed International ETF
JHMD
$947M
$367K 0.01%
12,257
+198
+2% +$6.12K
LCTD icon
108
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
$340K 0.01%
+8,445
New +$354K
FALN icon
109
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-23,383
Closed -$589K
IWY icon
110
iShares Russell Top 200 Growth ETF
IWY
$15.2B
– –
-44,271
Closed -$6.92M
TLH icon
111
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-14,128
Closed -$1.55M
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-2,764
Closed -$259K
1 2 3 4
5

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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 2023 Portfolio in Review

As of Q3 2023, SigFig Wealth Management held 112 positions worth $2.49B, down 3.3% from $2.58B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

SigFig Wealth Management's Q3 2023 filing shows 7 new, 38 increased, 63 reduced and 4 closed positions. Its largest new stake was Invesco BuyBack Achievers ETF: 70,527 shares worth $6.35M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $20.8M.

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

  • SigFig Wealth Management's largest Q3 2023 buy was Invesco BuyBack Achievers ETF: 70,527 shares worth $6.35M.
  • SigFig Wealth Management added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $14.6M increase.
  • SigFig Wealth Management's biggest Q3 2023 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $20.8M.
  • SigFig Wealth Management fully exited iShares Russell Top 200 Growth ETF in Q3 2023, selling an estimated $6.92M.
  • SigFig Wealth Management's ten largest holdings make up 60% of its $2.49B portfolio in Q3 2023.
  • SigFig Wealth Management opened 7 new positions and closed 4 in Q3 2023.
  • SigFig Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $2.49B.

Based on SigFig Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.