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
+6.02%
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
$2.01B
AUM Growth
+$107M
(+5.6%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
107
New
10
Increased
55
Reduced
40
Closed
1
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.5
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.8M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$4.87M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.74M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.87M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.5M |
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
$96.4B
| $316M | 15.66% |
3,677,355
+81,639
| +2% | +$6.97M |
2016 Q4
24 quarters
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$137B
| $229M | 11.38% |
2,348,296
+30,267
| +1% | +$2.93M |
2016 Q4
24 quarters
|
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $147M | 7.31% |
1,933,267
+32,299
| +2% | +$2.47M |
2018 Q2
18 quarters
|
|
4
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $133M | 6.61% |
3,013,742
+111,318
| +4% | +$4.98M |
2020 Q3
9 quarters
|
|
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.85B
| $113M | 5.6% |
3,921,520
+9,971
| +0.3% | +$275K |
2018 Q2
18 quarters
|
|
6
Vanguard Extended Market ETF
VXF
$29.6B
| $85M | 4.22% |
631,716
+47,047
| +8% | +$6.37M |
2020 Q1
11 quarters
|
|
7
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
| $81.1M | 4.02% |
2,863,727
+58,742
| +2% | +$1.61M |
2018 Q2
18 quarters
|
|
8
iShares US Equity Factor ETF
LRGF
$3.7B
| $78.4M | 3.89% |
2,010,406
+31,307
| +2% | +$1.22M |
2021 Q3
5 quarters
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$101B
| $69.8M | 3.47% |
722,800
+6,629
| +0.9% | +$636K |
2018 Q2
18 quarters
|
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $69.2M | 3.44% |
810,686
+10,905
| +1% | +$901K |
2016 Q4
24 quarters
|
|
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.98B
| $63.2M | 3.13% |
4,272,604
+395,524
| +10% | +$6.59M |
2022 Q2
2 quarters
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$188B
| $61.6M | 3.06% |
981,257
-10,016
| -1% | -$589K |
2016 Q4
24 quarters
|
|
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $58M | 2.88% |
1,678,659
+34,580
| +2% | +$1.2M |
2022 Q2
2 quarters
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $55M | 2.73% |
1,168,313
+36,764
| +3% | +$1.67M |
2016 Q4
24 quarters
|
|
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $34.3M | 1.7% |
625,399
-8,924
| -1% | -$424K |
2018 Q1
19 quarters
|
|
|
16
iShares Core S&P 500 ETF
IVV
$884B
| $28.8M | 1.43% |
75,086
-30,466
| -29% | -$11.8M |
2017 Q3
21 quarters
|
|
17
Vanguard S&P 500 ETF
VOO
$1.04T
| $25.3M | 1.26% |
62,769
+1,842
| +3% | +$651K |
2019 Q4
12 quarters
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $23.2M | 1.15% |
508,187
+16,110
| +3% | +$653K |
2016 Q4
24 quarters
|
|
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $20.7M | 1.03% |
624,597
-43,610
| -7% | -$1.25M |
2018 Q1
19 quarters
|
|
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $20.6M | 1.02% |
549,532
-11,563
| -2% | -$375K |
2018 Q1
19 quarters
|
|
21
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
| $17.6M | 0.87% |
608,089
-6,630
| -1% | -$166K |
2018 Q1
19 quarters
|
|
|
22
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $16.3M | 0.81% |
125,316
-17,538
| -12% | -$1.5M |
2020 Q1
11 quarters
|
|
23
Vanguard Total International Bond ETF
BNDX
$83.4B
| $12.4M | 0.61% |
229,005
-2,869
| -1% | -$138K |
2019 Q4
12 quarters
|
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $11.4M | 0.56% |
260,645
-1,652
| -0.6% | -$63K |
2016 Q4
24 quarters
|
|
25
Schwab US Broad Market ETF
SCHB
$44.6B
| $11.3M | 0.56% |
639,510
-9,810
| -2% | -$147K |
2016 Q4
24 quarters
|
|
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SigFig Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, SigFig Wealth Management held 107 positions worth $2.01B, up 5.6% from $1.91B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
SigFig Wealth Management's Q4 2022 filing shows 10 new, 55 increased, 40 reduced and 1 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 267,900 shares worth $2.2M. The largest sale was iShares Core S&P 500 ETF, an estimated $11.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Technology.
- SigFig Wealth Management's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 267,900 shares worth $2.2M.
- SigFig Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2022, an estimated $6.97M increase.
- SigFig Wealth Management's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.8M.
- SigFig Wealth Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $419K.
- SigFig Wealth Management's ten largest holdings make up 66% of its $2.01B portfolio in Q4 2022.
- SigFig Wealth Management opened 10 new positions and closed 1 in Q4 2022.
- SigFig Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $2.01B.
Based on SigFig Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.