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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
+5.6%
1 Year Est. Return
+15.99%
3 Year Est. Return
+43.31%
5 Year Est. Return
+27.64%
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
+$94.8M
Cap. Flow
-$42.2M
Cap. Flow %
-1.53%
Top 10 Hldgs %
65.61%
Holding
131
New
8
Increased
62
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$18.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.5M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.4M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$7.04M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.99M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.1M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$12.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.74M

Sector Composition

Rank Sector Weight
1 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
101
Schwab US REIT ETF
SCHH
$11.7B
$596K 0.02%
42,830
-23
-0.1% -$503
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$80.8B
$586K 0.02%
4,590
+175
+4% +$21.6K
ICVT icon
103
iShares Convertible Bond ETF
ICVT
$6.97B
$537K 0.02%
6,434
+170
+3% +$13.6K
HYG icon
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$534K 0.02%
6,641
-205
-3% -$16.1K
HYMB icon
105
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$500K 0.02%
19,088
+7,374
+63% +$191K
TLH icon
106
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$370K 0.01%
3,369
+25
+0.7% +$2.68K
CLOA icon
107
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$347K 0.01%
6,675
+2,104
+46% +$109K
IGRO icon
108
iShares International Dividend Growth ETF
IGRO
$1.29B
$343K 0.01%
4,590
+1,417
+45% +$100K
VYMI icon
109
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$341K 0.01%
4,618
+482
+12% +$34.1K
AAPL icon
110
Apple
AAPL
$4.97T
$338K 0.01%
1,780
-300
-14% -$67K
JHSC icon
111
John Hancock Multifactor Small Cap ETF
JHSC
$718M
$325K 0.01%
8,113
+691
+9% +$26.6K
NUSC icon
112
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$263K 0.01%
6,149
-2,314
-27% -$95.4K
SUSB icon
113
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$249K 0.01%
+9,890
New +$246K
QLTA icon
114
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$247K 0.01%
+5,014
New +$242K
OEF icon
115
iShares S&P 100 ETF
OEF
$19.5B
$239K 0.01%
869
+1
+0.1% +$267
ESGD icon
116
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$228K 0.01%
+2,704
New +$218K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$39.9B
$223K 0.01%
+2,454
New +$226K
DGS icon
118
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$219K 0.01%
+4,055
New +$211K
BSCQ icon
119
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
– –
-10,125
Closed -$194K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-2,757
Closed -$209K
FALN icon
121
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-8,485
Closed -$222K
HEFA icon
122
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
– –
-35,815
Closed -$1.27M
IGSB icon
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-5,040
Closed -$258K
IWY icon
124
iShares Russell Top 200 Growth ETF
IWY
$15.2B
– –
-32,951
Closed -$7.07M
JMST icon
125
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-9,886
Closed -$502K
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 Q3 2024 Portfolio in Review

As of Q3 2024, SigFig Wealth Management held 131 positions worth $2.75B, up 3.6% from $2.66B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

SigFig Wealth Management's Q3 2024 filing shows 8 new, 62 increased, 48 reduced and 13 closed positions. Its largest new stake was iShares Russell Top 200 Value ETF: 90,236 shares worth $7.31M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $31.5M.

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 Q3 2024 buy was iShares Russell Top 200 Value ETF: 90,236 shares worth $7.31M.
  • SigFig Wealth Management added most to Vanguard Morningstar Mid-Cap ETF in Q3 2024, an estimated $18.9M increase.
  • SigFig Wealth Management's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $17M.
  • SigFig Wealth Management fully exited State Street SPDR Portfolio S&P 500 ETF in Q3 2024, selling an estimated $31.5M.
  • SigFig Wealth Management's ten largest holdings make up 66% of its $2.75B portfolio in Q3 2024.
  • SigFig Wealth Management opened 8 new positions and closed 13 in Q3 2024.
  • SigFig Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $2.75B.

Based on SigFig Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.