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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
ITM icon
101
VanEck Intermediate Muni ETF
ITM
$2.14B
$758K 0.03%
16,293
-6,345
-28% -$296K
DGRO icon
102
iShares Core Dividend Growth ETF
DGRO
$42.8B
$694K 0.03%
11,961
+863
+8% +$47.9K
HYLB icon
103
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$681K 0.03%
19,069
+204
+1% +$7.24K
IFRA icon
104
iShares US Infrastructure ETF
IFRA
$4.5B
$674K 0.02%
15,549
-746
-5% -$30K
SMMD icon
105
iShares Russell 2500 ETF
SMMD
$3.56B
$640K 0.02%
9,761
+6,119
+168% +$379K
SCHH icon
106
Schwab US REIT ETF
SCHH
$11.5B
$604K 0.02%
37,301
-330
-0.9% -$6.62K
JHMM icon
107
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$601K 0.02%
10,470
+1,404
+15% +$75.4K
VWOB icon
108
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$563K 0.02%
8,817
-587
-6% -$36.9K
HYG icon
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$547K 0.02%
7,041
-235
-3% -$18.2K
LCTD icon
110
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$289M
$506K 0.02%
11,085
-82
-0.7% -$3.62K
JHEM icon
111
John Hancock Multifactor Emerging Markets ETF
JHEM
$982M
$491K 0.02%
18,929
+2,706
+17% +$68.1K
JHMD icon
112
John Hancock Multifactor Developed International ETF
JHMD
$971M
$484K 0.02%
14,022
+1,890
+16% +$62.3K
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$80.9B
$473K 0.02%
3,911
-419
-10% -$48K
ICVT icon
114
iShares Convertible Bond ETF
ICVT
$7.21B
$418K 0.02%
+5,239
New +$409K
AAPL icon
115
Apple
AAPL
$4.9T
$389K 0.01%
2,080
– –
TLH icon
116
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$370K 0.01%
3,524
+456
+15% +$47.8K
IJS icon
117
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$345K 0.01%
3,357
-58,016
-95% -$5.76M
NUSC icon
118
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$325K 0.01%
+7,823
New +$307K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$270K 0.01%
6,581
-2,499
-28% -$99.4K
JHSC icon
120
John Hancock Multifactor Small Cap ETF
JHSC
$724M
$263K 0.01%
6,834
+1,011
+17% +$36.8K
SUB icon
121
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$252K 0.01%
2,410
-53
-2% -$5.57K
IGSB icon
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$245K 0.01%
+4,778
New +$244K
VYMI icon
123
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$233K 0.01%
+3,382
New +$226K
BSCP
124
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$231K 0.01%
+11,284
New +$231K
BSCO
125
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$230K 0.01%
+10,991
New +$230K
2 3 4
5
6

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VVP
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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.