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SWM

SigFig Wealth Management Portfolio holdings

AUM $3.77B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
+15.99%
3 Year Est. Return
+43.31%
5 Year Est. Return
+27.64%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$145M
Cap. Flow
+$111M
Cap. Flow %
5.19%
Top 10 Hldgs %
72.37%
Holding
83
New
3
Increased
66
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.8M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.5M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.96M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$6.26M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.13M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.15M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.77M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$517K
4
IXN icon
iShares Global Tech ETF
IXN
+$341K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$302K

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
$369M 17.23%
3,469,106
+100,772
+3% +$10.5M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$241M 11.29%
2,121,720
+94,002
+5% +$10.8M
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$178M 8.3%
1,866,021
+66,473
+4% +$6.11M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$145M 6.79%
2,745,634
+150,170
+6% +$7.96M
VXF icon
5
Vanguard Extended Market ETF
VXF
$31.3B
$145M 6.79%
793,779
+33,286
+4% +$6.26M
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$119M 5.57%
3,376,665
+175,243
+5% +$6.13M
GEM icon
7
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$106M 4.97%
2,875,605
+161,122
+6% +$5.98M
LRGF icon
8
iShares US Equity Factor ETF
LRGF
$3.71B
$91.9M 4.29%
1,973,216
+71,073
+4% +$3.18M
HYLB icon
9
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$76.6M 3.58%
1,922,091
+85,127
+5% +$3.38M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$76.1M 3.56%
1,305,067
+77,671
+6% +$4.79M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$195B
$66.1M 3.09%
903,554
+33,667
+4% +$2.53M
PCY icon
12
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$64.1M 3%
2,439,259
+133,682
+6% +$3.54M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$48M 2.24%
419,181
+19,656
+5% +$2.24M
SPTM icon
14
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$39.5M 1.85%
739,575
-5,343
-0.7% -$302K
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$23.7M 1.11%
686,443
+19,611
+3% +$721K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$23.3M 1.09%
606,373
+43,376
+8% +$1.85M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.03T
$23M 1.08%
53,703
+5,562
+12% +$2.35M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$238B
$20.5M 0.96%
411,338
+48,217
+13% +$2.48M
SPAB icon
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$19.3M 0.9%
674,204
+17,976
+3% +$535K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$898B
$18.2M 0.85%
52,367
+13,273
+34% +$6.12M
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$14.2M 0.66%
136,623
+5,687
+4% +$620K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82.5B
$13M 0.61%
232,739
+24,012
+12% +$1.36M
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$44.7B
$12.9M 0.61%
731,928
-11,112
-1% -$204K
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$12.5M 0.59%
118,731
+20,892
+21% +$2.19M
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$11.7M 0.55%
52,184
-2,188
-4% -$517K
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 Q4 2021 Portfolio in Review

As of Q4 2021, SigFig Wealth Management held 83 positions worth $2.14B, up 7.3% from $1.99B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

SigFig Wealth Management deployed $111M of net new capital in Q4 2021, opening 3 new positions and adding to 66 existing holdings. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 226,446 shares worth $541K.

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 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.77M trimmed.

  • SigFig Wealth Management's largest Q4 2021 buy was Schwab Fundamental US Large Company Index ETF: 226,446 shares worth $541K.
  • SigFig Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $10.8M increase.
  • SigFig Wealth Management's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.77M.
  • SigFig Wealth Management fully exited iShares MSCI USA Momentum Factor ETF in Q4 2021, selling an estimated $6.15M.
  • SigFig Wealth Management's ten largest holdings make up 72% of its $2.14B portfolio in Q4 2021.
  • SigFig Wealth Management opened 3 new positions and closed 1 in Q4 2021.
  • SigFig Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $2.14B.

Based on SigFig Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.