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
-12.5%
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
$1.93B
AUM Growth
-$152M
(-7.3%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
67.63%
Holding
101
New
15
Increased
46
Reduced
33
Closed
6
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
3
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$69.6M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$51M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$36.4M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$7.59M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$4.98M |
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
| $321M | 16.63% |
3,832,791
+317,371
| +9% | +$28.9M |
2016 Q4
22 quarters
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$137B
| $225M | 11.65% |
2,203,524
+38,968
| +2% | +$4M |
2016 Q4
22 quarters
|
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $143M | 7.42% |
1,910,508
-663
| -0% | -$53.8K |
2018 Q2
16 quarters
|
|
|
4
iShares Core Universal USD Bond ETF
IUSB
$48.7B
| $127M | 6.59% |
2,744,869
-104,785
| -4% | -$4.98M |
2020 Q3
7 quarters
|
|
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $101M | 5.23% |
3,637,323
+175,065
| +5% | +$5.3M |
2018 Q2
16 quarters
|
|
6
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
| $95.2M | 4.93% |
3,200,998
+233,082
| +8% | +$7.36M |
2018 Q2
16 quarters
|
|
|
7
Vanguard Extended Market ETF
VXF
$29.7B
| $80.6M | 4.18% |
605,910
-250,112
| -29% | -$36.4M |
2020 Q1
9 quarters
|
|
8
iShares US Equity Factor ETF
LRGF
$3.71B
| $75.1M | 3.89% |
1,982,287
-17,100
| -0.9% | -$702K |
2021 Q3
3 quarters
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $70.8M | 3.67% |
1,417,117
+69,084
| +5% | +$3.57M |
2016 Q4
22 quarters
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$102B
| $66.3M | 3.44% |
717,055
+287,907
| +67% | +$28.6M |
2018 Q2
16 quarters
|
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $65.9M | 3.41% |
760,428
+625,739
| +465% | +$56.6M |
2016 Q4
22 quarters
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$189B
| $59.3M | 3.07% |
963,929
+46,816
| +5% | +$3M |
2016 Q4
22 quarters
|
|
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $57.3M | 2.97% |
+1,654,805
| New | +$60.7M |
2022 Q2
0 quarters
|
|
14
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $36.3M | 1.88% |
676,456
-13,835
| -2% | -$698K |
2018 Q1
17 quarters
|
|
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.97B
| $25.2M | 1.31% |
+1,397,115
| New | +$26.6M |
2022 Q2
0 quarters
|
|
16
Vanguard S&P 500 ETF
VOO
$1.04T
| $24.8M | 1.28% |
58,814
+3,576
| +6% | +$1.35M |
2019 Q4
10 quarters
|
|
17
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $22.4M | 1.16% |
476,826
+27,002
| +6% | +$1.2M |
2016 Q4
22 quarters
|
|
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $21.7M | 1.12% |
554,284
-5,687
| -1% | -$205K |
2018 Q1
17 quarters
|
|
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $21.6M | 1.12% |
643,913
-7,377
| -1% | -$234K |
2018 Q1
17 quarters
|
|
20
iShares Core S&P 500 ETF
IVV
$887B
| $20.8M | 1.08% |
59,766
+9,668
| +19% | +$3.98M |
2017 Q3
19 quarters
|
|
21
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
| $17.6M | 0.91% |
628,690
-25,895
| -4% | -$690K |
2018 Q1
17 quarters
|
|
22
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $15.3M | 0.79% |
136,110
-2,592
| -2% | -$237K |
2020 Q1
9 quarters
|
|
23
Vanguard Total International Bond ETF
BNDX
$83.4B
| $12.7M | 0.66% |
234,221
+1,662
| +0.7% | +$83.9K |
2019 Q4
10 quarters
|
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $12.7M | 0.66% |
283,520
+21,982
| +8% | +$949K |
2016 Q4
22 quarters
|
|
25
Schwab US Broad Market ETF
SCHB
$44.7B
| $12.4M | 0.64% |
704,664
-60,609
| -8% | -$973K |
2016 Q4
22 quarters
|
|
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SigFig Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, SigFig Wealth Management held 101 positions worth $1.93B, down 7.3% from $2.08B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
SigFig Wealth Management deployed $74.8M of net new capital in Q2 2022, opening 15 new positions and adding to 46 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 1,654,805 shares worth $57.3M.
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 Xtrackers USD High Yield Corporate Bond ETF, an estimated $69.6M trimmed.
- SigFig Wealth Management's largest Q2 2022 buy was iShares Broad USD High Yield Corporate Bond ETF: 1,654,805 shares worth $57.3M.
- SigFig Wealth Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2022, an estimated $56.6M increase.
- SigFig Wealth Management's biggest Q2 2022 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $69.6M.
- SigFig Wealth Management fully exited iShares S&P 500 Growth ETF in Q2 2022, selling an estimated $7.59M.
- SigFig Wealth Management's ten largest holdings make up 68% of its $1.93B portfolio in Q2 2022.
- SigFig Wealth Management opened 15 new positions and closed 6 in Q2 2022.
- SigFig Wealth Management's portfolio value fell 7.3% quarter-over-quarter to $1.93B.
Based on SigFig Wealth Management's 13F filing for Q2 2022, filed 11 Aug 2022.