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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
+2.54%
1 Year Est. Return
+15.99%
3 Year Est. Return
+43.31%
5 Year Est. Return
+27.64%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$10M
Cap. Flow
+$7.18M
Cap. Flow %
5.29%
Top 10 Hldgs %
83.8%
Holding
21
New
–
Increased
17
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.68M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$937K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$860K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$655K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$268K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$75.3K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$11.3K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.54K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$20M 14.74%
160,927
+13,598
+9% +$1.68M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$16.2M 11.93%
292,388
+9,383
+3% +$515K
TIP icon
3
iShares TIPS Bond ETF
TIP
$15B
$14.2M 10.48%
125,128
+9,666
+8% +$1.1M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$11.3M 8.33%
274,232
+21,106
+8% +$860K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$11.1M 8.16%
273,266
+23,124
+9% +$937K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$195B
$10.3M 7.6%
169,481
+6,157
+4% +$372K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$10.1M 7.43%
202,679
+5,540
+3% +$273K
PCY icon
8
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$7.28M 5.36%
248,458
+22,255
+10% +$655K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$44.7B
$6.72M 4.95%
689,634
+9,204
+1% +$88.9K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.54M 4.82%
59,614
+3,432
+6% +$375K
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.9M 3.61%
42,764
+2,424
+6% +$278K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$13B
$4.05M 2.99%
163,148
+1,521
+0.9% +$37.4K
SCHF icon
13
Schwab International Equity ETF
SCHF
$69.3B
$4.02M 2.96%
252,866
+4,210
+2% +$65.4K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.5B
$2.56M 1.89%
93,128
+2,862
+3% +$79.4K
FREL icon
15
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$1.8M 1.33%
74,379
+2,232
+3% +$53.9K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$38.6B
$1.37M 1.01%
16,499
+1,841
+13% +$154K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.23M 0.9%
46,970
-2,888
-6% -$75.3K
IWB icon
18
iShares Russell 1000 ETF
IWB
$49.1B
$796K 0.59%
5,894
-19
-0.3% -$2.54K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$74.3B
$690K 0.51%
71,664
+738
+1% +$7.04K
SCHH icon
20
Schwab US REIT ETF
SCHH
$11.3B
$560K 0.41%
27,178
-552
-2% -$11.3K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$50.2B
– –
-2,561
Closed -$268K

Similar funds

HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.76B AUM 342.13% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.76B AUM 40.74% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return
AS
American Securities New York $3.75B AUM 23.12% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return

SigFig Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, SigFig Wealth Management held 21 positions worth $136M, up 8% from $126M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

SigFig Wealth Management deployed $7.18M of net new capital in Q2 2017, adding to 17 existing holdings.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $75.3K trimmed.

  • SigFig Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2017, an estimated $1.68M increase.
  • SigFig Wealth Management's biggest Q2 2017 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $75.3K.
  • SigFig Wealth Management fully exited iShares S&P 500 Value ETF in Q2 2017, selling an estimated $268K.
  • SigFig Wealth Management's ten largest holdings make up 84% of its $136M portfolio in Q2 2017.
  • SigFig Wealth Management opened 0 new positions and closed 1 in Q2 2017.
  • SigFig Wealth Management's portfolio value rose 8% quarter-over-quarter to $136M.

Based on SigFig Wealth Management's 13F filing for Q2 2017, filed 12 Jul 2017.