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
+4.53%
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
$1.81B
AUM Growth
-$200M
(-9.9%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
63.75%
Holding
116
New
10
Increased
60
Reduced
27
Closed
19
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$33.4M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
+$28M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$26.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.4M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$316M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$69.8M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$34.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$28.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$25.3M |
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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$137B
| $255M | 14.08% |
2,564,449
+216,153
| +9% | +$21.4M |
2016 Q4
25 quarters
|
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $158M | 8.73% |
1,950,977
+17,710
| +0.9% | +$1.4M |
2018 Q2
19 quarters
|
|
3
iShares Core Universal USD Bond ETF
IUSB
$48.7B
| $145M | 7.97% |
3,134,435
+120,693
| +4% | +$5.52M |
2020 Q3
10 quarters
|
|
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $120M | 6.63% |
3,903,701
-17,819
| -0.5% | -$542K |
2018 Q2
19 quarters
|
|
5
Vanguard Extended Market ETF
VXF
$29.7B
| $88.5M | 4.88% |
631,184
-532
| -0.1% | -$75.5K |
2020 Q1
12 quarters
|
|
6
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
| $85.2M | 4.7% |
2,861,754
-1,973
| -0.1% | -$58.9K |
2018 Q2
19 quarters
|
|
7
iShares US Equity Factor ETF
LRGF
$3.71B
| $84M | 4.63% |
2,028,176
+17,770
| +0.9% | +$723K |
2021 Q3
6 quarters
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$189B
| $81.8M | 4.51% |
1,221,994
+240,737
| +25% | +$15.8M |
2016 Q4
25 quarters
|
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $70.9M | 3.91% |
823,369
+12,683
| +2% | +$1.09M |
2016 Q4
25 quarters
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $67.5M | 3.72% |
1,387,166
+218,853
| +19% | +$10.7M |
2016 Q4
25 quarters
|
|
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.97B
| $62.2M | 3.43% |
4,373,292
+100,688
| +2% | +$1.45M |
2022 Q2
3 quarters
|
|
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $60.6M | 3.34% |
1,705,039
+26,380
| +2% | +$928K |
2022 Q2
3 quarters
|
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $57.1M | 3.15% |
1,258,829
+750,642
| +148% | +$33.4M |
2016 Q4
25 quarters
|
|
|
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
| $38.2M | 2.1% |
1,408,663
+800,574
| +132% | +$20.5M |
2018 Q1
20 quarters
|
|
|
15
iShares National Muni Bond ETF
MUB
$48.8B
| $28.7M | 1.58% |
266,182
+246,920
| +1,282% | +$26.4M |
2018 Q1
20 quarters
|
|
|
16
Vanguard Russell 1000 ETF
VONE
$9.02B
| $28.7M | 1.58% |
+153,860
| New | +$28M |
2023 Q1
0 quarters
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $23.6M | 1.3% |
570,933
+310,288
| +119% | +$12.6M |
2016 Q4
25 quarters
|
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $20.8M | 1.15% |
410,533
+294,060
| +252% | +$14.8M |
2021 Q1
8 quarters
|
|
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $19.7M | 1.09% |
598,629
-25,968
| -4% | -$820K |
2018 Q1
20 quarters
|
|
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $19.3M | 1.06% |
532,080
-17,452
| -3% | -$600K |
2018 Q1
20 quarters
|
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $12.5M | 0.69% |
56,423
+8,739
| +18% | +$1.75M |
2016 Q4
25 quarters
|
|
22
Vanguard Total International Bond ETF
BNDX
$83.4B
| $11.4M | 0.63% |
232,728
+3,723
| +2% | +$180K |
2019 Q4
13 quarters
|
|
23
Schwab US Broad Market ETF
SCHB
$44.7B
| $11.3M | 0.62% |
654,174
+14,664
| +2% | +$229K |
2016 Q4
25 quarters
|
|
24
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
| $10.7M | 0.59% |
323,921
+75,710
| +31% | +$2.44M |
2021 Q2
7 quarters
|
|
25
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $10.6M | 0.59% |
221,098
+73,470
| +50% | +$3.5M |
2022 Q2
3 quarters
|
|
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SigFig Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, SigFig Wealth Management held 116 positions worth $1.81B, down 9.9% from $2.01B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
SigFig Wealth Management withdrew a net $235M in Q1 2023, closing 19 positions and reducing 27 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $316M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology.
Against the trend, SigFig Wealth Management opened a new position in Vanguard Russell 1000 ETF worth $28.7M.
- SigFig Wealth Management's largest Q1 2023 buy was Vanguard Russell 1000 ETF: 153,860 shares worth $28.7M.
- SigFig Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $33.4M increase.
- SigFig Wealth Management's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $6.55M.
- SigFig Wealth Management fully exited iShares Core S&P Total US Stock Market ETF in Q1 2023, selling an estimated $316M.
- SigFig Wealth Management's ten largest holdings make up 64% of its $1.81B portfolio in Q1 2023.
- SigFig Wealth Management opened 10 new positions and closed 19 in Q1 2023.
- SigFig Wealth Management's portfolio value fell 9.9% quarter-over-quarter to $1.81B.
Based on SigFig Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.