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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
+0.99%
1 Year Est. Return
+15.99%
3 Year Est. Return
+43.31%
5 Year Est. Return
+27.64%
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
-$65.4M
Cap. Flow
-$87M
Cap. Flow %
-3.27%
Top 10 Hldgs %
64.8%
Holding
134
New
7
Increased
76
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.27M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.05M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.66M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.17M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$2.94M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$47.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$10.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHY icon
101
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$619K 0.02%
+26,667
New +$618K
SCHH icon
102
Schwab US REIT ETF
SCHH
$11.7B
$602K 0.02%
42,853
+5,552
+15% +$108K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$555K 0.02%
1,019
-1,452
-59% -$760K
JHEM icon
104
John Hancock Multifactor Emerging Markets ETF
JHEM
$967M
$541K 0.02%
20,232
+1,303
+7% +$34.5K
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$528K 0.02%
6,846
-195
-3% -$15K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$81.9B
$524K 0.02%
4,415
+504
+13% +$59.8K
LCTD icon
107
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$283M
$519K 0.02%
11,584
+499
+5% +$22.7K
JHMD icon
108
John Hancock Multifactor Developed International ETF
JHMD
$950M
$507K 0.02%
15,213
+1,191
+8% +$40.6K
JMST icon
109
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$502K 0.02%
9,886
-19,565
-66% -$991K
ICVT icon
110
iShares Convertible Bond ETF
ICVT
$7.11B
$493K 0.02%
6,264
+1,025
+20% +$80.1K
AAPL icon
111
Apple
AAPL
$4.99T
$401K 0.02%
2,080
– –
TLH icon
112
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$343K 0.01%
3,344
-180
-5% -$18.3K
NUSC icon
113
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$333K 0.01%
8,463
+640
+8% +$25.4K
HYMB icon
114
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$298K 0.01%
+11,714
New +$298K
VYMI icon
115
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$283K 0.01%
4,136
+754
+22% +$52.2K
JHSC icon
116
John Hancock Multifactor Small Cap ETF
JHSC
$730M
$275K 0.01%
7,422
+588
+9% +$21.8K
IGSB icon
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$258K 0.01%
5,040
+262
+5% +$13.4K
CLOA icon
118
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$237K 0.01%
+4,571
New +$237K
OEF icon
119
iShares S&P 100 ETF
OEF
$19.8B
$229K 0.01%
+868
New +$217K
FALN icon
120
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$222K 0.01%
8,485
+977
+13% +$25.8K
IGRO icon
121
iShares International Dividend Growth ETF
IGRO
$1.29B
$214K 0.01%
+3,173
New +$212K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$76.8B
$209K 0.01%
2,757
-7,601
-73% -$602K
BSCQ icon
123
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$194K 0.01%
10,125
-1,429
-12% -$27.4K
BSCP
124
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-11,284
Closed -$231K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-6,581
Closed -$270K
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 Q2 2024 Portfolio in Review

As of Q2 2024, SigFig Wealth Management held 134 positions worth $2.66B, down 2.4% from $2.72B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

SigFig Wealth Management withdrew a net $87M in Q2 2024, closing 11 positions and reducing 39 holdings. Its most notable exit was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $3.69M position sold in full.

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

Against the trend, SigFig Wealth Management opened a new position in WisdomTree International Hedged Quality Dividend Growth Fund worth $1.22M.

  • SigFig Wealth Management's largest Q2 2024 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 26,862 shares worth $1.22M.
  • SigFig Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2024, an estimated $7.27M increase.
  • SigFig Wealth Management's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $47.4M.
  • SigFig Wealth Management fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q2 2024, selling an estimated $3.69M.
  • SigFig Wealth Management's ten largest holdings make up 65% of its $2.66B portfolio in Q2 2024.
  • SigFig Wealth Management opened 7 new positions and closed 11 in Q2 2024.
  • SigFig Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $2.66B.

Based on SigFig Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.