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
+4.92%
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
$1.89B
AUM Growth
+$264M
(+16%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
75.64%
Holding
85
New
10
Increased
67
Reduced
4
Closed
4
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$22.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.6M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$19.2M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$15.3M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.99M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.65M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$650K |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$545K |
| 5 |
iShares Global Tech ETF
IXN
|
+$539K |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $305M | 16.14% |
3,090,775
+235,928
| +8% | +$22.7M |
2016 Q4
18 quarters
|
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$137B
| $240M | 12.67% |
2,078,094
+188,663
| +10% | +$21.6M |
2016 Q4
18 quarters
|
|
|
3
Vanguard Extended Market ETF
VXF
$29.7B
| $208M | 10.98% |
1,101,484
+105,090
| +11% | +$19.2M |
2020 Q1
5 quarters
|
|
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $192M | 10.13% |
2,227,252
+183,898
| +9% | +$15.3M |
2018 Q2
12 quarters
|
|
|
5
iShares Core Universal USD Bond ETF
IUSB
$48.7B
| $133M | 7.03% |
2,485,931
+254,401
| +11% | +$13.5M |
2020 Q3
3 quarters
|
|
6
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
| $90.3M | 4.77% |
2,212,030
+217,217
| +11% | +$8.78M |
2018 Q2
12 quarters
|
|
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $79.5M | 4.2% |
2,275,952
+201,396
| +10% | +$7.01M |
2018 Q2
12 quarters
|
|
8
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.22B
| $61.6M | 3.26% |
1,527,483
+143,388
| +10% | +$5.74M |
2019 Q3
7 quarters
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $61.1M | 3.23% |
912,765
+75,820
| +9% | +$5M |
2016 Q4
18 quarters
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$189B
| $60.8M | 3.22% |
812,179
+64,294
| +9% | +$4.85M |
2016 Q4
18 quarters
|
|
11
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $58.6M | 3.1% |
2,122,701
+196,983
| +10% | +$5.41M |
2016 Q4
18 quarters
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$102B
| $40.5M | 2.14% |
358,631
+6,029
| +2% | +$672K |
2018 Q2
12 quarters
|
|
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $37M | 1.96% |
698,147
+78,641
| +13% | +$4.07M |
2018 Q1
13 quarters
|
|
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $22.9M | 1.21% |
503,545
+71,782
| +17% | +$3.21M |
2018 Q1
13 quarters
|
|
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $22.9M | 1.21% |
621,504
+73,167
| +13% | +$2.71M |
2018 Q1
13 quarters
|
|
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
| $18.1M | 0.96% |
602,060
+84,843
| +16% | +$2.53M |
2018 Q1
13 quarters
|
|
17
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $17.2M | 0.91% |
335,061
+34,296
| +11% | +$1.77M |
2016 Q4
18 quarters
|
|
18
Vanguard S&P 500 ETF
VOO
$1.04T
| $16.6M | 0.88% |
42,151
+6,417
| +18% | +$2.46M |
2019 Q4
6 quarters
|
|
19
Schwab US Broad Market ETF
SCHB
$44.7B
| $13.3M | 0.7% |
768,534
+45,840
| +6% | +$776K |
2016 Q4
18 quarters
|
|
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $13.1M | 0.69% |
116,170
+16,064
| +16% | +$1.79M |
2016 Q4
18 quarters
|
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $12.5M | 0.66% |
56,874
-2,251
| -4% | -$489K |
2016 Q4
18 quarters
|
|
22
Vanguard Total International Bond ETF
BNDX
$83.4B
| $10.6M | 0.56% |
186,376
+18,816
| +11% | +$1.07M |
2019 Q4
6 quarters
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $10.4M | 0.55% |
192,180
+13,652
| +8% | +$727K |
2016 Q4
18 quarters
|
|
24
iShares Core S&P 500 ETF
IVV
$887B
| $9.79M | 0.52% |
22,762
+3,571
| +19% | +$1.5M |
2017 Q3
15 quarters
|
|
25
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $9.17M | 0.49% |
111,635
+11,710
| +12% | +$963K |
2019 Q4
6 quarters
|
|
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SigFig Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, SigFig Wealth Management held 85 positions worth $1.89B, up 16% from $1.63B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
SigFig Wealth Management deployed $183M of net new capital in Q2 2021, opening 10 new positions and adding to 67 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 97,088 shares worth $6.11M.
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 S&P Mid-Cap ETF, an estimated $1.65M trimmed.
- SigFig Wealth Management's largest Q2 2021 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 97,088 shares worth $6.11M.
- SigFig Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2021, an estimated $22.7M increase.
- SigFig Wealth Management's biggest Q2 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.65M.
- SigFig Wealth Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, selling an estimated $1.99M.
- SigFig Wealth Management's ten largest holdings make up 76% of its $1.89B portfolio in Q2 2021.
- SigFig Wealth Management opened 10 new positions and closed 4 in Q2 2021.
- SigFig Wealth Management's portfolio value rose 16% quarter-over-quarter to $1.89B.
Based on SigFig Wealth Management's 13F filing for Q2 2021, filed 10 Aug 2021.