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
+5.74%
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
$1.1B
AUM Growth
+$163M
(+17%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
78.89%
Holding
70
New
7
Increased
56
Reduced
7
Closed
–
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$28.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$12.4M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$9.34M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$8.14M |
| 5 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$4.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$286K |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$123K |
| 3 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$83.3K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$44.7K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$39.5K |
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
| $197M | 17.96% |
1,668,560
+243,123
| +17% | +$28.8M |
2016 Q4
15 quarters
|
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $183M | 16.66% |
2,443,335
+165,880
| +7% | +$12.4M |
2016 Q4
15 quarters
|
|
|
3
Vanguard Extended Market ETF
VXF
$29.7B
| $133M | 12.07% |
1,028,611
+63,971
| +7% | +$8.14M |
2020 Q1
2 quarters
|
|
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $111M | 10.07% |
1,639,732
+139,253
| +9% | +$9.34M |
2018 Q2
9 quarters
|
|
|
5
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
| $52.2M | 4.75% |
1,616,796
+148,357
| +10% | +$4.89M |
2018 Q2
9 quarters
|
|
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $46.4M | 4.23% |
1,646,350
+158,815
| +11% | +$4.46M |
2018 Q2
9 quarters
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$189B
| $36.9M | 3.36% |
610,416
+43,068
| +8% | +$2.6M |
2016 Q4
15 quarters
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $36.8M | 3.35% |
708,064
+39,555
| +6% | +$2.07M |
2016 Q4
15 quarters
|
|
9
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.22B
| $35.8M | 3.26% |
933,886
+117,236
| +14% | +$4.52M |
2019 Q3
4 quarters
|
|
10
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $34.7M | 3.16% |
1,285,476
+135,239
| +12% | +$3.74M |
2016 Q4
15 quarters
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$102B
| $22.7M | 2.07% |
324,355
+27,805
| +9% | +$1.99M |
2018 Q2
9 quarters
|
|
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $21.6M | 1.96% |
531,822
+7,839
| +1% | +$317K |
2018 Q1
10 quarters
|
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $19.4M | 1.76% |
233,796
+37,929
| +19% | +$3.14M |
2018 Q3
8 quarters
|
|
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $13.6M | 1.24% |
464,337
+24,898
| +6% | +$727K |
2018 Q1
10 quarters
|
|
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $13.4M | 1.22% |
372,565
+12,823
| +4% | +$468K |
2018 Q1
10 quarters
|
|
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
| $13.4M | 1.22% |
433,141
+38,761
| +10% | +$1.2M |
2018 Q1
10 quarters
|
|
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $9.26M | 0.84% |
55,084
-1,702
| -3% | -$286K |
2016 Q4
15 quarters
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $9.09M | 0.83% |
221,974
+31,660
| +17% | +$1.3M |
2016 Q4
15 quarters
|
|
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $8.49M | 0.77% |
76,901
+5,003
| +7% | +$562K |
2016 Q4
15 quarters
|
|
20
Schwab US Broad Market ETF
SCHB
$44.7B
| $8.13M | 0.74% |
619,992
+53,040
| +9% | +$697K |
2016 Q4
15 quarters
|
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $6.44M | 0.59% |
151,611
+6,983
| +5% | +$304K |
2016 Q4
15 quarters
|
|
22
Vanguard S&P 500 ETF
VOO
$1.04T
| $6.35M | 0.58% |
20,802
+7,897
| +61% | +$2.41M |
2019 Q4
3 quarters
|
|
23
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $5.1M | 0.46% |
193,502
+17,409
| +10% | +$465K |
2016 Q4
15 quarters
|
|
24
Schwab International Equity ETF
SCHF
$66.7B
| $4.93M | 0.45% |
312,600
+32,726
| +12% | +$514K |
2016 Q4
15 quarters
|
|
25
iShares Core S&P 500 ETF
IVV
$887B
| $4.45M | 0.41% |
13,349
+7,192
| +117% | +$2.39M |
2017 Q3
12 quarters
|
|
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SigFig Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, SigFig Wealth Management held 70 positions worth $1.1B, up 17% from $935M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
SigFig Wealth Management deployed $114M of net new capital in Q3 2020, opening 7 new positions and adding to 56 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 14,725 shares worth $733K.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $286K trimmed.
- SigFig Wealth Management's largest Q3 2020 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 14,725 shares worth $733K.
- SigFig Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $28.8M increase.
- SigFig Wealth Management's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $286K.
- SigFig Wealth Management's ten largest holdings make up 79% of its $1.1B portfolio in Q3 2020.
- SigFig Wealth Management opened 7 new positions and closed 0 in Q3 2020.
- SigFig Wealth Management's portfolio value rose 17% quarter-over-quarter to $1.1B.
Based on SigFig Wealth Management's 13F filing for Q3 2020, filed 13 Nov 2020.