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SigFig Wealth Management Portfolio holdings

AUM $3.77B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
+2.8%
1 Year Est. Return
+15.99%
3 Year Est. Return
+43.31%
5 Year Est. Return
+27.64%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$246M
Cap. Flow
+$207M
Cap. Flow %
12.7%
Top 10 Hldgs %
76.38%
Holding
81
New
9
Increased
56
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$119M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$22.7M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$18.6M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$11.2M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$10.2M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.4M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.37M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.98%
2 Technology 0.02%
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
$261M 16.07%
2,854,847
+253,486
+10% +$22.7M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$215M 13.22%
1,889,431
-189,912
-9% -$22M
VXF icon
3
Vanguard Extended Market ETF
VXF
$31.3B
$176M 10.84%
996,394
-777
-0.1% -$138K
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$162M 9.94%
2,043,354
+239,876
+13% +$18.6M
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$118M 7.24%
2,231,530
+2,216,810
+15,060% +$119M
GEM icon
6
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$78.8M 4.84%
1,994,813
+203,813
+11% +$8.17M
GSIE icon
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$68.5M 4.21%
2,074,556
+226,683
+12% +$7.43M
HYLB icon
8
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$55.4M 3.4%
1,384,095
+254,360
+23% +$10.2M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$195B
$53.9M 3.31%
747,885
+79,540
+12% +$5.68M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$53.9M 3.31%
836,945
+83,699
+11% +$5.51M
PCY icon
11
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$51.6M 3.17%
1,925,718
+403,993
+27% +$11.2M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$38.3M 2.35%
352,602
-6,983
-2% -$731K
SPTM icon
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$30.5M 1.87%
619,506
+70,236
+13% +$3.36M
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$19.4M 1.19%
548,337
+69,352
+14% +$2.43M
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$18.9M 1.16%
431,763
+47,065
+12% +$2.1M
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$15.3M 0.94%
517,217
+54,551
+12% +$1.65M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$238B
$14.7M 0.9%
300,765
+36,427
+14% +$1.78M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$13M 0.8%
35,734
+6,603
+23% +$2.34M
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$12.1M 0.74%
59,125
+2,793
+5% +$565K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$44.7B
$11.6M 0.71%
722,694
+34,554
+5% +$545K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10.9M 0.67%
100,106
+15,598
+18% +$1.74M
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82.5B
$9.57M 0.59%
167,560
+36,261
+28% +$2.09M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$9.23M 0.57%
178,528
+12,817
+8% +$682K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.21M 0.5%
99,925
+21,262
+27% +$1.76M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$898B
$7.63M 0.47%
19,191
+2,830
+17% +$1.1M
1
2 3 4

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 2021 Portfolio in Review

As of Q1 2021, SigFig Wealth Management held 81 positions worth $1.63B, up 18% from $1.38B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

SigFig Wealth Management deployed $207M of net new capital in Q1 2021, opening 9 new positions and adding to 56 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 55,194 shares worth $2.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $22M trimmed.

  • SigFig Wealth Management's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 55,194 shares worth $2.81M.
  • SigFig Wealth Management added most to iShares Core Universal USD Bond ETF in Q1 2021, an estimated $119M increase.
  • SigFig Wealth Management's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $22M.
  • SigFig Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2021, selling an estimated $23.2M.
  • SigFig Wealth Management's ten largest holdings make up 76% of its $1.63B portfolio in Q1 2021.
  • SigFig Wealth Management opened 9 new positions and closed 6 in Q1 2021.
  • SigFig Wealth Management's portfolio value rose 18% quarter-over-quarter to $1.63B.

Based on SigFig Wealth Management's 13F filing for Q1 2021, filed 12 May 2021.