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SWM
SigFig Wealth Management Portfolio holdings
AUM
$4B
1-Year Est. Return
10.86%
This Fund
S&P 500
This Quarter
Est. Return
+3.38%
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
$2.58B
AUM Growth
+$765M
(+42%)
Cap. Flow
+$719M
Cap. Flow
% of AUM
27.86%
Top 10 Holdings %
Top 10 Hldgs %
59.8%
Holding
106
New
9
Increased
58
Reduced
37
Closed
1
Avg Time Held
11.8
quarters
Top 10 Avg Time Held
10.8
quarters
Top 20 Avg Time Held
9.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$343M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$119M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$89.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$74.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$35.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$5.36M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
+$3.17M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.06M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.24M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$1.47M |
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
| $359M | 13.9% |
+3,704,935
| New | +$343M |
2023 Q2
0 quarters
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$137B
| $259M | 10.03% |
2,645,715
+81,266
| +3% | +$8.03M |
2016 Q4
26 quarters
|
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $170M | 6.58% |
1,968,462
+17,485
| +0.9% | +$1.45M |
2018 Q2
20 quarters
|
|
4
iShares Core Universal USD Bond ETF
IUSB
$48.5B
| $146M | 5.65% |
3,218,314
+83,879
| +3% | +$3.84M |
2020 Q3
11 quarters
|
|
|
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $124M | 4.81% |
+2,406,663
| New | +$119M |
2023 Q2
0 quarters
|
|
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.85B
| $121M | 4.71% |
3,921,493
+17,792
| +0.5% | +$558K |
2018 Q2
20 quarters
|
|
7
Vanguard Extended Market ETF
VXF
$29.7B
| $94.4M | 3.66% |
638,768
+7,584
| +1% | +$1.06M |
2020 Q1
13 quarters
|
|
|
8
iShares Core S&P 500 ETF
IVV
$888B
| $93.2M | 3.61% |
+211,662
| New | +$89.2M |
2023 Q2
0 quarters
|
|
9
iShares US Equity Factor ETF
LRGF
$3.71B
| $90.5M | 3.51% |
2,054,665
+26,489
| +1% | +$1.12M |
2021 Q3
7 quarters
|
|
10
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
| $86M | 3.33% |
2,891,433
+29,679
| +1% | +$885K |
2018 Q2
20 quarters
|
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$189B
| $79.5M | 3.08% |
1,189,007
-32,987
| -3% | -$2.24M |
2016 Q4
26 quarters
|
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$102B
| $78.4M | 3.04% |
+787,087
| New | +$74.9M |
2023 Q2
0 quarters
|
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $72.8M | 2.82% |
849,960
+26,591
| +3% | +$2.27M |
2016 Q4
26 quarters
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $67.4M | 2.61% |
1,387,386
+220
| +0% | +$10.7K |
2016 Q4
26 quarters
|
|
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $62.3M | 2.42% |
1,774,680
+69,641
| +4% | +$2.44M |
2022 Q2
4 quarters
|
|
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.99B
| $61.6M | 2.39% |
4,565,151
+191,859
| +4% | +$2.67M |
2022 Q2
4 quarters
|
|
17
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $57.6M | 2.23% |
1,256,401
-2,428
| -0.2% | -$112K |
2016 Q4
26 quarters
|
|
|
18
Vanguard S&P 500 ETF
VOO
$1.04T
| $36.9M | 1.43% |
+91,678
| New | +$35.4M |
2023 Q2
0 quarters
|
|
|
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
| $34.5M | 1.34% |
1,288,951
-119,712
| -8% | -$3.06M |
2018 Q1
21 quarters
|
|
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $30.2M | 1.17% |
+549,427
| New | +$28.3M |
2023 Q2
0 quarters
|
|
|
21
Vanguard Russell 1000 ETF
VONE
$9.02B
| $27.4M | 1.06% |
137,235
-16,625
| -11% | -$3.17M |
2023 Q1
1 quarter
|
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $23.4M | 0.91% |
565,095
-5,838
| -1% | -$235K |
2016 Q4
26 quarters
|
|
|
23
iShares National Muni Bond ETF
MUB
$48.8B
| $23.1M | 0.89% |
215,991
-50,191
| -19% | -$5.36M |
2018 Q1
21 quarters
|
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.9B
| $22.8M | 0.88% |
454,463
+43,930
| +11% | +$2.21M |
2021 Q1
9 quarters
|
|
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $18.6M | 0.72% |
570,149
-28,480
| -5% | -$930K |
2018 Q1
21 quarters
|
|
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SigFig Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, SigFig Wealth Management held 106 positions worth $2.58B, up 42% from $1.81B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
SigFig Wealth Management deployed $719M of net new capital in Q2 2023, opening 9 new positions and adding to 58 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 3,704,935 shares worth $359M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Technology.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $5.36M trimmed.
- SigFig Wealth Management's largest Q2 2023 buy was iShares Core S&P Total US Stock Market ETF: 3,704,935 shares worth $359M.
- SigFig Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $8.03M increase.
- SigFig Wealth Management's biggest Q2 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $5.36M.
- SigFig Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2023, selling an estimated $265K.
- SigFig Wealth Management's ten largest holdings make up 60% of its $2.58B portfolio in Q2 2023.
- SigFig Wealth Management opened 9 new positions and closed 1 in Q2 2023.
- SigFig Wealth Management's portfolio value rose 42% quarter-over-quarter to $2.58B.
Based on SigFig Wealth Management's 13F filing for Q2 2023, filed 27 Jul 2023.