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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
+4.92%
1 Year Est. Return
+15.99%
3 Year Est. Return
+43.31%
5 Year Est. Return
+27.64%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$264M
Cap. Flow
+$183M
Cap. Flow %
9.67%
Top 10 Hldgs %
75.64%
Holding
85
New
10
Increased
67
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$22.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.6M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$19.2M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$15.3M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.5M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.99M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.65M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$650K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$545K
5
IXN icon
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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$305M 16.14%
3,090,775
+235,928
+8% +$22.7M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$240M 12.67%
2,078,094
+188,663
+10% +$21.6M
VXF icon
3
Vanguard Extended Market ETF
VXF
$31.3B
$208M 10.98%
1,101,484
+105,090
+11% +$19.2M
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$192M 10.13%
2,227,252
+183,898
+9% +$15.3M
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$133M 7.03%
2,485,931
+254,401
+11% +$13.5M
GEM icon
6
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$90.3M 4.77%
2,212,030
+217,217
+11% +$8.78M
GSIE icon
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$79.5M 4.2%
2,275,952
+201,396
+10% +$7.01M
HYLB icon
8
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$61.6M 3.26%
1,527,483
+143,388
+10% +$5.74M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$61.1M 3.23%
912,765
+75,820
+9% +$5M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$195B
$60.8M 3.22%
812,179
+64,294
+9% +$4.85M
PCY icon
11
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$58.6M 3.1%
2,122,701
+196,983
+10% +$5.41M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$40.5M 2.14%
358,631
+6,029
+2% +$672K
SPTM icon
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$37M 1.96%
698,147
+78,641
+13% +$4.07M
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$22.9M 1.21%
503,545
+71,782
+17% +$3.21M
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$22.9M 1.21%
621,504
+73,167
+13% +$2.71M
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$18.1M 0.96%
602,060
+84,843
+16% +$2.53M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$238B
$17.2M 0.91%
335,061
+34,296
+11% +$1.77M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$16.6M 0.88%
42,151
+6,417
+18% +$2.46M
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$44.7B
$13.3M 0.7%
768,534
+45,840
+6% +$776K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$13.1M 0.69%
116,170
+16,064
+16% +$1.79M
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$12.5M 0.66%
56,874
-2,251
-4% -$489K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82.5B
$10.6M 0.56%
186,376
+18,816
+11% +$1.07M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$10.4M 0.55%
192,180
+13,652
+8% +$727K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$898B
$9.79M 0.52%
22,762
+3,571
+19% +$1.5M
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$45.6B
$9.17M 0.49%
111,635
+11,710
+12% +$963K
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 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.