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
-6.54%
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
$2.08B
AUM Growth
-$57.6M
(-2.7%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
71.54%
Holding
89
New
7
Increased
54
Reduced
25
Closed
3
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$10.2M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$7.53M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$7.35M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$5.54M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$5.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$10.4M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.7M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$2.32M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.87M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.63M |
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
| $354M | 17.02% |
3,515,420
+46,314
| +1% | +$4.62M |
2016 Q4
21 quarters
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$137B
| $232M | 11.15% |
2,164,556
+42,836
| +2% | +$4.71M |
2016 Q4
21 quarters
|
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $170M | 8.17% |
1,911,171
+45,150
| +2% | +$3.99M |
2018 Q2
15 quarters
|
|
|
4
Vanguard Extended Market ETF
VXF
$29.7B
| $142M | 6.82% |
856,022
+62,243
| +8% | +$10.2M |
2020 Q1
8 quarters
|
|
|
5
iShares Core Universal USD Bond ETF
IUSB
$48.7B
| $140M | 6.72% |
2,849,654
+104,020
| +4% | +$5.3M |
2020 Q3
6 quarters
|
|
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $113M | 5.44% |
3,462,258
+85,593
| +3% | +$2.86M |
2018 Q2
15 quarters
|
|
7
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
| $101M | 4.83% |
2,967,916
+92,311
| +3% | +$3.28M |
2018 Q2
15 quarters
|
|
8
iShares US Equity Factor ETF
LRGF
$3.71B
| $88.9M | 4.27% |
1,999,387
+26,171
| +1% | +$1.15M |
2021 Q3
2 quarters
|
|
9
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.22B
| $74.2M | 3.56% |
1,966,073
+43,982
| +2% | +$1.68M |
2019 Q3
10 quarters
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $73.8M | 3.55% |
1,348,033
+42,966
| +3% | +$2.48M |
2016 Q4
21 quarters
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$189B
| $63.4M | 3.05% |
917,113
+13,559
| +2% | +$959K |
2016 Q4
21 quarters
|
|
|
12
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $60.4M | 2.9% |
2,672,065
+232,806
| +10% | +$5.54M |
2016 Q4
21 quarters
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$102B
| $46.9M | 2.25% |
429,148
+9,967
| +2% | +$1.08M |
2018 Q2
15 quarters
|
|
|
14
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $37.8M | 1.81% |
690,291
-49,284
| -7% | -$2.7M |
2018 Q1
16 quarters
|
|
15
Vanguard S&P 500 ETF
VOO
$1.04T
| $23.9M | 1.15% |
55,238
+1,535
| +3% | +$628K |
2019 Q4
9 quarters
|
|
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $22.3M | 1.07% |
651,290
-35,153
| -5% | -$1.22M |
2018 Q1
16 quarters
|
|
|
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $22M | 1.06% |
559,971
-46,402
| -8% | -$1.87M |
2018 Q1
16 quarters
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $21.8M | 1.05% |
449,824
+38,486
| +9% | +$1.87M |
2016 Q4
21 quarters
|
|
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
| $18.4M | 0.89% |
654,585
-19,619
| -3% | -$561K |
2018 Q1
16 quarters
|
|
20
iShares Core S&P 500 ETF
IVV
$887B
| $18.1M | 0.87% |
50,098
-2,269
| -4% | -$1.01M |
2017 Q3
18 quarters
|
|
21
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $13.7M | 0.66% |
138,702
+19,971
| +17% | +$2M |
2020 Q1
8 quarters
|
|
22
Schwab US Broad Market ETF
SCHB
$44.7B
| $13.6M | 0.65% |
765,273
+33,345
| +5% | +$585K |
2016 Q4
21 quarters
|
|
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $13.4M | 0.64% |
134,689
-1,934
| -1% | -$196K |
2016 Q4
21 quarters
|
|
24
Vanguard Total International Bond ETF
BNDX
$83.4B
| $12.5M | 0.6% |
232,559
-180
| -0.1% | -$9.66K |
2019 Q4
9 quarters
|
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $12.2M | 0.59% |
261,538
+25,015
| +11% | +$1.2M |
2016 Q4
21 quarters
|
|
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SigFig Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, SigFig Wealth Management held 89 positions worth $2.08B, down 2.7% from $2.14B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
SigFig Wealth Management deployed $66.4M of net new capital in Q1 2022, opening 7 new positions and adding to 54 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 97,867 shares worth $7.59M.
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 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $2.7M trimmed.
- SigFig Wealth Management's largest Q1 2022 buy was iShares S&P 500 Growth ETF: 97,867 shares worth $7.59M.
- SigFig Wealth Management added most to Vanguard Extended Market ETF in Q1 2022, an estimated $10.2M increase.
- SigFig Wealth Management's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $2.7M.
- SigFig Wealth Management fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2022, selling an estimated $10.4M.
- SigFig Wealth Management's ten largest holdings make up 72% of its $2.08B portfolio in Q1 2022.
- SigFig Wealth Management opened 7 new positions and closed 3 in Q1 2022.
- SigFig Wealth Management's portfolio value fell 2.7% quarter-over-quarter to $2.08B.
Based on SigFig Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.