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
-1.79%
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
$1.99B
AUM Growth
+$103M
(+5.4%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
72%
Holding
83
New
2
Increased
56
Reduced
22
Closed
3
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$83.2M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$32.8M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$28.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20M |
| 5 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$63.6M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$38M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.84M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$5.28M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $331M | 16.62% |
3,368,334
+277,559
| +9% | +$28.1M |
2016 Q4
19 quarters
|
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$137B
| $233M | 11.68% |
2,027,718
-50,376
| -2% | -$5.84M |
2016 Q4
19 quarters
|
|
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $155M | 7.76% |
1,799,548
-427,704
| -19% | -$38M |
2018 Q2
13 quarters
|
|
|
4
Vanguard Extended Market ETF
VXF
$29.7B
| $139M | 6.96% |
760,493
-340,991
| -31% | -$63.6M |
2020 Q1
6 quarters
|
|
5
iShares Core Universal USD Bond ETF
IUSB
$48.7B
| $138M | 6.93% |
2,595,464
+109,533
| +4% | +$5.88M |
2020 Q3
4 quarters
|
|
|
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $109M | 5.49% |
3,201,422
+925,470
| +41% | +$32.8M |
2018 Q2
13 quarters
|
|
|
7
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
| $101M | 5.05% |
2,714,483
+502,453
| +23% | +$19.5M |
2018 Q2
13 quarters
|
|
|
8
iShares US Equity Factor ETF
LRGF
$3.71B
| $80.2M | 4.02% |
+1,902,143
| New | +$83.2M |
2021 Q3
0 quarters
|
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $75.8M | 3.8% |
1,227,396
+314,631
| +34% | +$20M |
2016 Q4
19 quarters
|
|
10
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.22B
| $73.6M | 3.69% |
1,836,964
+309,481
| +20% | +$12.4M |
2019 Q3
8 quarters
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$189B
| $64.6M | 3.24% |
869,887
+57,708
| +7% | +$4.39M |
2016 Q4
19 quarters
|
|
12
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $61.5M | 3.08% |
2,305,577
+182,876
| +9% | +$5.03M |
2016 Q4
19 quarters
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$102B
| $43.6M | 2.19% |
399,525
+40,894
| +11% | +$4.5M |
2018 Q2
13 quarters
|
|
14
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $39.5M | 1.98% |
744,918
+46,771
| +7% | +$2.54M |
2018 Q1
14 quarters
|
|
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $24.1M | 1.21% |
666,832
+45,328
| +7% | +$1.68M |
2018 Q1
14 quarters
|
|
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $23.9M | 1.2% |
562,997
+59,452
| +12% | +$2.58M |
2018 Q1
14 quarters
|
|
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
| $19.6M | 0.98% |
656,228
+54,168
| +9% | +$1.63M |
2018 Q1
14 quarters
|
|
18
Vanguard S&P 500 ETF
VOO
$1.04T
| $19M | 0.95% |
48,141
+5,990
| +14% | +$2.43M |
2019 Q4
7 quarters
|
|
19
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $18.3M | 0.92% |
363,121
+28,060
| +8% | +$1.46M |
2016 Q4
19 quarters
|
|
20
iShares Core S&P 500 ETF
IVV
$887B
| $16.8M | 0.84% |
39,094
+16,332
| +72% | +$7.24M |
2017 Q3
16 quarters
|
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $14.4M | 0.72% |
130,936
+14,766
| +13% | +$1.66M |
2016 Q4
19 quarters
|
|
22
Schwab US Broad Market ETF
SCHB
$44.7B
| $12.8M | 0.64% |
743,040
-25,494
| -3% | -$453K |
2016 Q4
19 quarters
|
|
23
Vanguard Total International Bond ETF
BNDX
$83.4B
| $11.9M | 0.6% |
208,727
+22,351
| +12% | +$1.29M |
2019 Q4
7 quarters
|
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $11.9M | 0.6% |
54,372
-2,502
| -4% | -$571K |
2016 Q4
19 quarters
|
|
25
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $10.3M | 0.51% |
125,182
+13,547
| +12% | +$1.11M |
2019 Q4
7 quarters
|
|
Similar funds
AIM
APP
SCTC
CS
WB
HA
PWP
KRS
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.