SWM
SigFig Wealth Management Portfolio holdings
AUM
$4B
Turnover
10.39%
1-Year Est. Return
10.86%
This Fund
S&P 500
This Quarter
Est. Return
+3.88%
1 Year Est. Return
+10.86%
3 Year Est. Return
+49.31%
5 Year Est. Return
+30.79%
10 Year Est. Return
+96.71%
AUM
$150M
AUM Growth
+$13.8M
(+10%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
82.56%
Holding
28
New
8
Increased
14
Reduced
6
Closed
–
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.28M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.21M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.03M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$610K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$568K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$191K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$126K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$106K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$74.2K |
| 5 |
Schwab US REIT ETF
SCHH
|
+$50.5K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $22.2M | 14.82% |
171,045
+10,118
| +6% | +$1.28M |
2016 Q4
3 quarters
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $16.9M | 11.27% |
292,423
+35
| +0% | +$1.97K |
2016 Q4
3 quarters
|
|
|
3
iShares TIPS Bond ETF
TIP
$14.3B
| $15.4M | 10.31% |
135,746
+10,618
| +8% | +$1.21M |
2016 Q4
3 quarters
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $12.4M | 8.29% |
285,376
+11,144
| +4% | +$473K |
2016 Q4
3 quarters
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $12.3M | 8.24% |
282,821
+9,555
| +3% | +$413K |
2016 Q4
3 quarters
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $11M | 7.33% |
202,873
+194
| +0.1% | +$10.3K |
2016 Q4
3 quarters
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$189B
| $10.9M | 7.32% |
170,588
+1,107
| +0.7% | +$69.2K |
2016 Q4
3 quarters
|
|
8
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $7.96M | 5.32% |
267,270
+18,812
| +8% | +$557K |
2016 Q4
3 quarters
|
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$137B
| $7.56M | 5.06% |
69,024
+9,410
| +16% | +$1.03M |
2016 Q4
3 quarters
|
|
|
10
Schwab US Broad Market ETF
SCHB
$44.7B
| $6.87M | 4.6% |
676,986
-12,648
| -2% | -$126K |
2016 Q4
3 quarters
|
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $5.09M | 3.4% |
43,712
+948
| +2% | +$110K |
2016 Q4
3 quarters
|
|
|
12
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $4.2M | 2.81% |
155,951
-7,197
| -4% | -$191K |
2016 Q4
3 quarters
|
|
|
13
Schwab International Equity ETF
SCHF
$66.7B
| $4.16M | 2.78% |
248,320
-4,546
| -2% | -$74.2K |
2016 Q4
3 quarters
|
|
14
Schwab US TIPS ETF
SCHP
$16.3B
| $2.7M | 1.81% |
97,880
+4,752
| +5% | +$132K |
2016 Q4
3 quarters
|
|
15
Fidelity MSCI Real Estate Index ETF
FREL
$1.38B
| $1.82M | 1.22% |
75,040
+661
| +0.9% | +$16.1K |
2016 Q4
3 quarters
|
|
16
Vanguard Real Estate ETF
VNQ
$36.2B
| $1.49M | 1% |
17,934
+1,435
| +9% | +$120K |
2016 Q4
3 quarters
|
|
17
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.21M | 0.81% |
46,286
-684
| -1% | -$17.9K |
2016 Q4
3 quarters
|
|
18
iShares Russell 1000 ETF
IWB
$49B
| $856K | 0.57% |
6,118
+224
| +4% | +$30.7K |
2016 Q4
3 quarters
|
|
|
19
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $627K | 0.42% |
+17,510
| New | +$610K |
2017 Q3
0 quarters
|
|
|
20
Schwab US Large- Cap ETF
SCHX
$74.4B
| $609K | 0.41% |
60,870
-10,794
| -15% | -$106K |
2016 Q4
3 quarters
|
|
|
21
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $579K | 0.39% |
+11,592
| New | +$568K |
2017 Q3
0 quarters
|
|
22
iShares Core S&P Small-Cap ETF
IJR
$102B
| $576K | 0.39% |
+7,756
| New | +$544K |
2017 Q3
0 quarters
|
|
|
23
Schwab US REIT ETF
SCHH
$10.7B
| $509K | 0.34% |
24,728
-2,450
| -9% | -$50.5K |
2016 Q4
3 quarters
|
|
24
iShares Core S&P 500 ETF
IVV
$887B
| $506K | 0.34% |
+2,002
| New | +$497K |
2017 Q3
0 quarters
|
|
25
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $301K | 0.2% |
+10,385
| New | +$295K |
2017 Q3
0 quarters
|
|
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SigFig Wealth Management's Q3 2017 Portfolio in Review
As of Q3 2017, SigFig Wealth Management held 28 positions worth $150M, up 10% from $136M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
SigFig Wealth Management deployed $8.23M of net new capital in Q3 2017, opening 8 new positions and adding to 14 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 17,510 shares worth $627K.
On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $191K trimmed.
- SigFig Wealth Management's largest Q3 2017 buy was iShares Core S&P Mid-Cap ETF: 17,510 shares worth $627K.
- SigFig Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2017, an estimated $1.28M increase.
- SigFig Wealth Management's biggest Q3 2017 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $191K.
- SigFig Wealth Management's ten largest holdings make up 83% of its $150M portfolio in Q3 2017.
- SigFig Wealth Management opened 8 new positions and closed 0 in Q3 2017.
- SigFig Wealth Management's portfolio value rose 10% quarter-over-quarter to $150M.
Based on SigFig Wealth Management's 13F filing for Q3 2017, filed 25 Oct 2017.