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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
-1.79%
1 Year Est. Return
+15.99%
3 Year Est. Return
+43.31%
5 Year Est. Return
+27.64%
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$103M
Cap. Flow
+$141M
Cap. Flow %
7.09%
Top 10 Hldgs %
72%
Holding
83
New
2
Increased
56
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$83.2M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$32.8M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$28.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$19.5M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$63.6M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$38M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.84M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$5.28M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.73M

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
$331M 16.62%
3,368,334
+277,559
+9% +$28.1M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$233M 11.68%
2,027,718
-50,376
-2% -$5.84M
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$155M 7.76%
1,799,548
-427,704
-19% -$38M
VXF icon
4
Vanguard Extended Market ETF
VXF
$31.3B
$139M 6.96%
760,493
-340,991
-31% -$63.6M
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$138M 6.93%
2,595,464
+109,533
+4% +$5.88M
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$109M 5.49%
3,201,422
+925,470
+41% +$32.8M
GEM icon
7
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$101M 5.05%
2,714,483
+502,453
+23% +$19.5M
LRGF icon
8
iShares US Equity Factor ETF
LRGF
$3.71B
$80.2M 4.02%
+1,902,143
New +$83.2M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$75.8M 3.8%
1,227,396
+314,631
+34% +$20M
HYLB icon
10
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$73.6M 3.69%
1,836,964
+309,481
+20% +$12.4M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$195B
$64.6M 3.24%
869,887
+57,708
+7% +$4.39M
PCY icon
12
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$61.5M 3.08%
2,305,577
+182,876
+9% +$5.03M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$43.6M 2.19%
399,525
+40,894
+11% +$4.5M
SPTM icon
14
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$39.5M 1.98%
744,918
+46,771
+7% +$2.54M
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$24.1M 1.21%
666,832
+45,328
+7% +$1.68M
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$23.9M 1.2%
562,997
+59,452
+12% +$2.58M
SPAB icon
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$19.6M 0.98%
656,228
+54,168
+9% +$1.63M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$19M 0.95%
48,141
+5,990
+14% +$2.43M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$238B
$18.3M 0.92%
363,121
+28,060
+8% +$1.46M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$898B
$16.8M 0.84%
39,094
+16,332
+72% +$7.24M
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$14.4M 0.72%
130,936
+14,766
+13% +$1.66M
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$44.7B
$12.8M 0.64%
743,040
-25,494
-3% -$453K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82.5B
$11.9M 0.6%
208,727
+22,351
+12% +$1.29M
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$11.9M 0.6%
54,372
-2,502
-4% -$571K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$45.6B
$10.3M 0.51%
125,182
+13,547
+12% +$1.11M
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 Q3 2021 Portfolio in Review

As of Q3 2021, SigFig Wealth Management held 83 positions worth $1.99B, up 5.4% from $1.89B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

SigFig Wealth Management deployed $141M of net new capital in Q3 2021, opening 2 new positions and adding to 56 existing holdings. Its largest new stake was iShares US Equity Factor ETF: 1,902,143 shares worth $80.2M.

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

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $63.6M trimmed.

  • SigFig Wealth Management's largest Q3 2021 buy was iShares US Equity Factor ETF: 1,902,143 shares worth $80.2M.
  • SigFig Wealth Management added most to Goldman Sachs ActiveBeta International Equity ETF in Q3 2021, an estimated $32.8M increase.
  • SigFig Wealth Management's biggest Q3 2021 reduction was Vanguard Extended Market ETF, cutting an estimated $63.6M.
  • SigFig Wealth Management fully exited Invesco BuyBack Achievers ETF in Q3 2021, selling an estimated $5.28M.
  • SigFig Wealth Management's ten largest holdings make up 72% of its $1.99B portfolio in Q3 2021.
  • SigFig Wealth Management opened 2 new positions and closed 3 in Q3 2021.
  • SigFig Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $1.99B.

Based on SigFig Wealth Management's 13F filing for Q3 2021, filed 13 Oct 2021.