We are live on ! Find out more
SWM

SigFig Wealth Management Portfolio holdings

AUM $3.77B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
-0.75%
1 Year Est. Return
+15.99%
3 Year Est. Return
+43.31%
5 Year Est. Return
+27.64%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$37.7M
Cap. Flow
+$28.2M
Cap. Flow %
16.42%
Top 10 Hldgs %
66.18%
Holding
41
New
9
Increased
14
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$10.7M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.56M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.41M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$14.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.07M
5
GSLC icon
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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$21.2M 12.4%
360,502
+29,899
+9% +$1.87M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$13.4M 7.84%
255,628
+58,303
+30% +$3.92M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$13.3M 7.78%
287,206
+53,353
+23% +$3.16M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$13.2M 7.68%
97,114
-79,270
-45% -$11.1M
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$10.4M 6.07%
+317,212
New +$10.7M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$10M 5.83%
300,667
+158,021
+111% +$17M
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$10M 5.83%
+354,969
New +$10M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.3M 4.26%
159,978
-135,494
-46% -$6.5M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$44.7B
$7.29M 4.25%
685,836
-60,126
-8% -$661K
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$7.26M 4.23%
+230,912
New +$7.41M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$238B
$7.2M 4.2%
167,402
-133,799
-44% -$6.07M
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$7.11M 4.15%
+180,846
New +$7.25M
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.92M 2.87%
192,908
+137,374
+247% +$3.51M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.81M 2.8%
44,216
-6,530
-13% -$742K
PCY icon
15
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$4.66M 2.72%
355,839
+4,906
+1% +$141K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$13B
$4.51M 2.63%
157,178
-8,611
-5% -$252K
SCHF icon
17
Schwab International Equity ETF
SCHF
$69.3B
$4.4M 2.57%
261,060
-2,794
-1% -$48.1K
TIP icon
18
iShares TIPS Bond ETF
TIP
$15B
$3.64M 2.12%
32,209
-125,258
-80% -$14.1M
SPTS icon
19
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.6M 2.1%
+121,180
New +$3.6M
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.38M 1.97%
40,456
+37,685
+1,360% +$3.15M
FREL icon
21
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$2.21M 1.29%
96,801
+14,038
+17% +$324K
USRT icon
22
iShares Core US REIT ETF
USRT
$4.59B
$1.65M 0.96%
+36,628
New +$1.68M
IWB icon
23
iShares Russell 1000 ETF
IWB
$49.1B
$1.28M 0.75%
8,810
+2,561
+41% +$389K
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$13B
$1.12M 0.65%
+45,042
New +$1.12M
SPIP icon
25
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$1.01M 0.59%
+36,356
New +$1.01M
1
2

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 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.