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
+15.69%
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
$935M
AUM Growth
+$199M
(+27%)
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
79.59%
Holding
66
New
11
Increased
41
Reduced
11
Closed
3
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$122M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$103M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.3M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$9.57M |
| 5 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$95.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$57.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$35.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.16M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$464K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$137B
| $168M | 18.02% |
1,425,437
+105,067
| +8% | +$12.3M |
2016 Q4
14 quarters
|
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $158M | 16.91% |
2,277,455
+1,870,312
| +459% | +$122M |
2016 Q4
14 quarters
|
|
|
3
Vanguard Extended Market ETF
VXF
$29.7B
| $114M | 12.21% |
964,640
+961,356
| +29,274% | +$103M |
2020 Q1
1 quarter
|
|
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $93.9M | 10.04% |
1,500,479
+161,372
| +12% | +$9.57M |
2018 Q2
8 quarters
|
|
|
5
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
| $44.5M | 4.76% |
1,468,439
+136,083
| +10% | +$3.9M |
2018 Q2
8 quarters
|
|
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $39.6M | 4.23% |
1,487,535
+129,092
| +10% | +$3.25M |
2018 Q2
8 quarters
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$189B
| $32.4M | 3.47% |
567,348
+34,624
| +6% | +$1.88M |
2016 Q4
14 quarters
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $31.8M | 3.4% |
668,509
+41,183
| +7% | +$1.84M |
2016 Q4
14 quarters
|
|
9
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $30.8M | 3.29% |
1,150,237
+130,423
| +13% | +$3.29M |
2016 Q4
14 quarters
|
|
10
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.22B
| $30.5M | 3.27% |
816,650
+48,111
| +6% | +$1.77M |
2019 Q3
3 quarters
|
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$102B
| $20.3M | 2.17% |
296,550
-566,644
| -66% | -$35.8M |
2018 Q2
8 quarters
|
|
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $19.8M | 2.12% |
523,983
+41,006
| +8% | +$1.47M |
2018 Q1
9 quarters
|
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $16.2M | 1.73% |
195,867
+16,016
| +9% | +$1.3M |
2018 Q3
7 quarters
|
|
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
| $12.2M | 1.3% |
394,380
+27,256
| +7% | +$833K |
2018 Q1
9 quarters
|
|
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $12.1M | 1.3% |
439,439
+21,133
| +5% | +$553K |
2018 Q1
9 quarters
|
|
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $12M | 1.29% |
359,742
+25,115
| +8% | +$786K |
2018 Q1
9 quarters
|
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $8.85M | 0.95% |
56,786
-537
| -0.9% | -$79.2K |
2016 Q4
14 quarters
|
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $7.85M | 0.84% |
71,898
+8,192
| +13% | +$848K |
2016 Q4
14 quarters
|
|
19
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $7.38M | 0.79% |
190,314
+42,695
| +29% | +$1.56M |
2016 Q4
14 quarters
|
|
20
Schwab US Broad Market ETF
SCHB
$44.7B
| $6.9M | 0.74% |
566,952
-12,180
| -2% | -$140K |
2016 Q4
14 quarters
|
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $5.72M | 0.61% |
144,628
+23,786
| +20% | +$881K |
2016 Q4
14 quarters
|
|
22
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $4.29M | 0.46% |
176,093
+390
| +0.2% | +$8.86K |
2016 Q4
14 quarters
|
|
23
Schwab International Equity ETF
SCHF
$66.7B
| $4.16M | 0.45% |
279,874
-3,266
| -1% | -$45.9K |
2016 Q4
14 quarters
|
|
24
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.14B
| $3.96M | 0.42% |
128,762
+10,203
| +9% | +$313K |
2018 Q1
9 quarters
|
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $3.71M | 0.4% |
42,782
+4,074
| +11% | +$353K |
2017 Q4
10 quarters
|
|
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SigFig Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, SigFig Wealth Management held 66 positions worth $935M, up 27% from $736M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
SigFig Wealth Management deployed $97.1M of net new capital in Q2 2020, opening 11 new positions and adding to 41 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 12,196 shares worth $1.64M.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $95.4M trimmed.
- SigFig Wealth Management's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 12,196 shares worth $1.64M.
- SigFig Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2020, an estimated $122M increase.
- SigFig Wealth Management's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $95.4M.
- SigFig Wealth Management fully exited iShares Core S&P Mid-Cap ETF in Q2 2020, selling an estimated $57.1M.
- SigFig Wealth Management's ten largest holdings make up 80% of its $935M portfolio in Q2 2020.
- SigFig Wealth Management opened 11 new positions and closed 3 in Q2 2020.
- SigFig Wealth Management's portfolio value rose 27% quarter-over-quarter to $935M.
Based on SigFig Wealth Management's 13F filing for Q2 2020, filed 4 Aug 2020.