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
-0.75%
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
$171M
AUM Growth
-$37.7M
(-18%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
16.42%
Top 10 Holdings %
Top 10 Hldgs %
66.18%
Holding
41
New
9
Increased
14
Reduced
9
Closed
9
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$10.7M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$10M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.56M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$7.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$14.1M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.07M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$5.09M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $21.2M | 12.4% |
360,502
+29,899
| +9% | +$1.87M |
2016 Q4
5 quarters
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$189B
| $13.4M | 7.84% |
255,628
+58,303
| +30% | +$3.92M |
2016 Q4
5 quarters
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $13.3M | 7.78% |
287,206
+53,353
| +23% | +$3.16M |
2016 Q4
5 quarters
|
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $13.2M | 7.68% |
97,114
-79,270
| -45% | -$11.1M |
2016 Q4
5 quarters
|
|
|
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $10.4M | 6.07% |
+317,212
| New | +$10.7M |
2018 Q1
0 quarters
|
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$137B
| $10M | 5.83% |
300,667
+158,021
| +111% | +$17M |
2016 Q4
5 quarters
|
|
|
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
| $10M | 5.83% |
+354,969
| New | +$10M |
2018 Q1
0 quarters
|
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $7.3M | 4.26% |
159,978
-135,494
| -46% | -$6.5M |
2016 Q4
5 quarters
|
|
9
Schwab US Broad Market ETF
SCHB
$44.7B
| $7.29M | 4.25% |
685,836
-60,126
| -8% | -$661K |
2016 Q4
5 quarters
|
|
|
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $7.26M | 4.23% |
+230,912
| New | +$7.41M |
2018 Q1
0 quarters
|
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $7.2M | 4.2% |
167,402
-133,799
| -44% | -$6.07M |
2016 Q4
5 quarters
|
|
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $7.11M | 4.15% |
+180,846
| New | +$7.25M |
2018 Q1
0 quarters
|
|
13
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $4.92M | 2.87% |
192,908
+137,374
| +247% | +$3.51M |
2016 Q4
5 quarters
|
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $4.81M | 2.8% |
44,216
-6,530
| -13% | -$742K |
2016 Q4
5 quarters
|
|
15
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $4.66M | 2.72% |
355,839
+4,906
| +1% | +$141K |
2016 Q4
5 quarters
|
|
16
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $4.51M | 2.63% |
157,178
-8,611
| -5% | -$252K |
2016 Q4
5 quarters
|
|
17
Schwab International Equity ETF
SCHF
$66.7B
| $4.4M | 2.57% |
261,060
-2,794
| -1% | -$48.1K |
2016 Q4
5 quarters
|
|
|
18
iShares TIPS Bond ETF
TIP
$14.3B
| $3.64M | 2.12% |
32,209
-125,258
| -80% | -$14.1M |
2016 Q4
5 quarters
|
|
19
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.14B
| $3.6M | 2.1% |
+121,180
| New | +$3.6M |
2018 Q1
0 quarters
|
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $3.38M | 1.97% |
40,456
+37,685
| +1,360% | +$3.15M |
2017 Q4
1 quarter
|
|
21
Fidelity MSCI Real Estate Index ETF
FREL
$1.38B
| $2.21M | 1.29% |
96,801
+14,038
| +17% | +$324K |
2016 Q4
5 quarters
|
|
22
iShares Core US REIT ETF
USRT
$4.18B
| $1.65M | 0.96% |
+36,628
| New | +$1.68M |
2018 Q1
0 quarters
|
|
23
iShares Russell 1000 ETF
IWB
$49B
| $1.28M | 0.75% |
8,810
+2,561
| +41% | +$389K |
2016 Q4
5 quarters
|
|
24
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $1.12M | 0.65% |
+45,042
| New | +$1.12M |
2018 Q1
0 quarters
|
|
25
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
| $1.01M | 0.59% |
+36,356
| New | +$1.01M |
2018 Q1
0 quarters
|
|
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SigFig Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, SigFig Wealth Management held 41 positions worth $171M, down 18% from $209M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
SigFig Wealth Management deployed $28.2M of net new capital in Q1 2018, opening 9 new positions and adding to 14 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 317,212 shares worth $10.4M.
On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $14.1M trimmed.
- SigFig Wealth Management's largest Q1 2018 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 317,212 shares worth $10.4M.
- SigFig Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $17M increase.
- SigFig Wealth Management's biggest Q1 2018 reduction was iShares TIPS Bond ETF, cutting an estimated $14.1M.
- SigFig Wealth Management fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2018, selling an estimated $5.09M.
- SigFig Wealth Management's ten largest holdings make up 66% of its $171M portfolio in Q1 2018.
- SigFig Wealth Management opened 9 new positions and closed 9 in Q1 2018.
- SigFig Wealth Management's portfolio value fell 18% quarter-over-quarter to $171M.
Based on SigFig Wealth Management's 13F filing for Q1 2018, filed 26 Apr 2018.