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
$1.91B
AUM Growth
-$22.7M
Cap. Flow
+$61.3M
Cap. Flow %
3.21%
Top 10 Hldgs %
65.23%
Holding
98
New
3
Increased
52
Reduced
41
Closed
1
Avg Time Held
2.8 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$42.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.6M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$7.61M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.35M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$21M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.7M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$11.4M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$4.29M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3M

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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$96.5B
$306M 16.03%
3,595,716
-237,075
-6% -$21M
2016 Q4
23 quarters
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$225M 11.79%
2,318,029
+114,505
+5% +$11.6M
2016 Q4
23 quarters
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$137M 7.18%
1,900,968
-9,540
-0.5% -$752K
2018 Q2
17 quarters
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$48.6B
$129M 6.75%
2,902,424
+157,555
+6% +$7.35M
2020 Q3
8 quarters
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.85B
$97.4M 5.1%
3,911,549
+274,226
+8% +$7.61M
2018 Q2
17 quarters
VXF icon
6
Vanguard Extended Market ETF
VXF
$29.6B
$76.1M 3.99%
584,669
-21,241
-4% -$3M
2020 Q1
10 quarters
GEM icon
7
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$72.8M 3.82%
2,804,985
-396,013
-12% -$11.4M
2018 Q2
17 quarters
LRGF icon
8
iShares US Equity Factor ETF
LRGF
$3.7B
$72.7M 3.81%
1,979,099
-3,188
-0.2% -$128K
2021 Q3
4 quarters
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$65.1M 3.42%
799,781
+39,353
+5% +$3.36M
2016 Q4
23 quarters
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$101B
$64M 3.35%
716,171
-884
-0.1% -$85.9K
2018 Q2
17 quarters
PDBC icon
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.98B
$63.5M 3.33%
3,877,080
+2,479,965
+178% +$42.5M
2022 Q2
1 quarter
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$189B
$56.5M 2.96%
991,273
+27,344
+3% +$1.61M
2016 Q4
23 quarters
USHY icon
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$55.6M 2.91%
1,644,079
-10,726
-0.6% -$381K
2022 Q2
1 quarter
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$51.7M 2.71%
1,131,549
-285,568
-20% -$13.7M
2016 Q4
23 quarters
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$35.2M 1.84%
634,323
-42,133
-6% -$2.06M
2018 Q1
18 quarters
IVV icon
16
iShares Core S&P 500 ETF
IVV
$885B
$26.2M 1.37%
105,552
+45,786
+77% +$18.3M
2017 Q3
20 quarters
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.04T
$25.4M 1.33%
60,927
+2,113
+4% +$772K
2019 Q4
11 quarters
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$227B
$22.4M 1.17%
492,077
+15,251
+3% +$621K
2016 Q4
23 quarters
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$21.4M 1.12%
668,207
+24,294
+4% +$700K
2018 Q1
18 quarters
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$21.1M 1.1%
561,095
+6,811
+1% +$232K
2018 Q1
18 quarters
SPAB icon
21
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$17.4M 0.91%
614,719
-13,971
-2% -$366K
2018 Q1
18 quarters
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$16.2M 0.85%
142,854
+6,744
+5% +$597K
2020 Q1
10 quarters
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$83.4B
$12.6M 0.66%
231,874
-2,347
-1% -$117K
2019 Q4
11 quarters
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$44.6B
$12M 0.63%
649,320
-55,344
-8% -$861K
2016 Q4
23 quarters
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$11.7M 0.61%
262,297
-21,223
-7% -$862K
2016 Q4
23 quarters
1
2 3 4

Similar funds

AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
SCTC
Sanibel Captiva Trust Company Sanibel, Florida $4.02B AUM 34.36% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM 29.18% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $4.03B AUM 33.76% 1-Year Est. Return
KRS
Kentucky Retirement Systems Frankfort, Kentucky $4.03B AUM 45.39% 1-Year Est. Return

SigFig Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, SigFig Wealth Management held 98 positions worth $1.91B, down 1.2% from $1.93B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

SigFig Wealth Management deployed $61.3M of net new capital in Q3 2022, opening 3 new positions and adding to 52 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 6,217 shares worth $419K.

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 iShares Core S&P Total US Stock Market ETF, an estimated $21M trimmed.

  • SigFig Wealth Management's largest Q3 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 6,217 shares worth $419K.
  • SigFig Wealth Management added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2022, an estimated $42.5M increase.
  • SigFig Wealth Management's biggest Q3 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $21M.
  • SigFig Wealth Management fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $1.24M.
  • SigFig Wealth Management's ten largest holdings make up 65% of its $1.91B portfolio in Q3 2022.
  • SigFig Wealth Management opened 3 new positions and closed 1 in Q3 2022.
  • SigFig Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $1.91B.

Based on SigFig Wealth Management's 13F filing for Q3 2022, filed 10 Nov 2022.