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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
-12.5%
1 Year Est. Return
+15.99%
3 Year Est. Return
+43.31%
5 Year Est. Return
+27.64%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
-$152M
Cap. Flow
+$74.8M
Cap. Flow %
3.88%
Top 10 Hldgs %
67.63%
Holding
101
New
15
Increased
46
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$60.7M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$56.6M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$28.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28.6M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$26.6M

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$69.6M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$51M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$36.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.59M
5
IUSB icon
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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$321M 16.63%
3,832,791
+317,371
+9% +$28.9M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$225M 11.65%
2,203,524
+38,968
+2% +$4M
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$143M 7.42%
1,910,508
-663
-0% -$53.8K
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$127M 6.59%
2,744,869
-104,785
-4% -$4.98M
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$101M 5.23%
3,637,323
+175,065
+5% +$5.3M
GEM icon
6
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$95.2M 4.93%
3,200,998
+233,082
+8% +$7.36M
VXF icon
7
Vanguard Extended Market ETF
VXF
$31.3B
$80.6M 4.18%
605,910
-250,112
-29% -$36.4M
LRGF icon
8
iShares US Equity Factor ETF
LRGF
$3.71B
$75.1M 3.89%
1,982,287
-17,100
-0.9% -$702K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$70.8M 3.67%
1,417,117
+69,084
+5% +$3.57M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$66.3M 3.44%
717,055
+287,907
+67% +$28.6M
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$65.9M 3.41%
760,428
+625,739
+465% +$56.6M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$195B
$59.3M 3.07%
963,929
+46,816
+5% +$3M
USHY icon
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$57.3M 2.97%
+1,654,805
New +$60.7M
SPTM icon
14
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$36.3M 1.88%
676,456
-13,835
-2% -$698K
PDBC icon
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$25.2M 1.31%
+1,397,115
New +$26.6M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
$24.8M 1.28%
58,814
+3,576
+6% +$1.35M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$238B
$22.4M 1.16%
476,826
+27,002
+6% +$1.2M
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$21.7M 1.12%
554,284
-5,687
-1% -$205K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$21.6M 1.12%
643,913
-7,377
-1% -$234K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$898B
$20.8M 1.08%
59,766
+9,668
+19% +$3.98M
SPAB icon
21
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$17.6M 0.91%
628,690
-25,895
-4% -$690K
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$15.3M 0.79%
136,110
-2,592
-2% -$237K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82.5B
$12.7M 0.66%
234,221
+1,662
+0.7% +$83.9K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$12.7M 0.66%
283,520
+21,982
+8% +$949K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$44.7B
$12.4M 0.64%
704,664
-60,609
-8% -$973K
1
2 3 4 5

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 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.