SWM

SigFig Wealth Management Portfolio holdings

AUM $2.77B

This Quarter Return

-0.59%

1 Year Return

+3.94%

3 Year Return

+7.79%

5 Year Return

+51.24%

10 Year Return

–

AUM

$2.77B

AUM Growth

+$4.18M (+0.2%)

Cap. Flow

+$39M

Cap. Flow % of AUM

1.41%

Top 10 Holdings %Top 10 Hldgs %

64.84%

Holding

133

New

Increased

Reduced

Closed

1	iShares Core S&P 500 ETF IVV	$18.4M
2	Vanguard Mid-Cap ETF VO	$7.73M
3	iShares Core US Aggregate Bond ETF AGG	$6.94M
4	iShares Russell Top 200 Value ETF IWX	$5.71M
5	iShares Core Total USD Bond Market ETF IUSB	$4.18M

1	SPDR Portfolio S&P 500 Growth ETF SPYG	$13M
2	iShares Russell Top 200 Growth ETF IWY	$9.24M
3	Invesco S&P MidCap Momentum ETF XMMO	$6.81M
4	Vanguard Extended Market ETF VXF	$4.35M
5	iShares MSCI EAFE Growth ETF EFG	$3.12M

Technology

0.01%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $4.26B	$208K	0.01%	10,674 +133	+1%	+$2.59K
127	127 Invesco BulletShares 2025 Corporate Bond ETF BSCP $3.25B	$206K	0.01%	9,985 +137	+1%	+$2.83K
128	128 BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA $948M	–	–	-6,308	Closed	-$326K
129	129 iShares US Infrastructure ETF IFRA $2.72B	–	–	-15,498	Closed	-$716K
130	130 iShares Russell Top 200 Growth ETF IWY $14.3B	–	–	-38,948	Closed	-$9.24M
131	131 iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB $984M	–	–	-19,470	Closed	-$481K
132	132 iShares 20+ Year Treasury Bond ETF TLT $46.7B	–	–	-26,934	Closed	-$2.36M
133	133 Invesco S&P MidCap Momentum ETF XMMO $4.06B	–	–	-55,040	Closed	-$6.81M