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SigFig Wealth Management Portfolio holdings

AUM $3.77B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
+3.38%
1 Year Est. Return
+15.99%
3 Year Est. Return
+43.31%
5 Year Est. Return
+27.64%
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
+$765M
Cap. Flow
+$719M
Cap. Flow %
27.86%
Top 10 Hldgs %
59.8%
Holding
106
New
9
Increased
58
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$343M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$119M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$89.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$74.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.4M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.36M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.17M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.24M
5
SCHP icon
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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$359M 13.9%
+3,704,935
New +$343M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$259M 10.03%
2,645,715
+81,266
+3% +$8.03M
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$170M 6.58%
1,968,462
+17,485
+0.9% +$1.45M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$146M 5.65%
3,218,314
+83,879
+3% +$3.84M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$124M 4.81%
+2,406,663
New +$119M
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$121M 4.71%
3,921,493
+17,792
+0.5% +$558K
VXF icon
7
Vanguard Extended Market ETF
VXF
$31.3B
$94.4M 3.66%
638,768
+7,584
+1% +$1.06M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$898B
$93.2M 3.61%
+211,662
New +$89.2M
LRGF icon
9
iShares US Equity Factor ETF
LRGF
$3.71B
$90.5M 3.51%
2,054,665
+26,489
+1% +$1.12M
GEM icon
10
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$86M 3.33%
2,891,433
+29,679
+1% +$885K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$195B
$79.5M 3.08%
1,189,007
-32,987
-3% -$2.24M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$78.4M 3.04%
+787,087
New +$74.9M
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$72.8M 2.82%
849,960
+26,591
+3% +$2.27M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$67.4M 2.61%
1,387,386
+220
+0% +$10.7K
USHY icon
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$62.3M 2.42%
1,774,680
+69,641
+4% +$2.44M
PDBC icon
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$61.6M 2.39%
4,565,151
+191,859
+4% +$2.67M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$238B
$57.6M 2.23%
1,256,401
-2,428
-0.2% -$112K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$36.9M 1.43%
+91,678
New +$35.4M
SPAB icon
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$34.5M 1.34%
1,288,951
-119,712
-8% -$3.06M
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$30.2M 1.17%
+549,427
New +$28.3M
VONE icon
21
Vanguard Russell 1000 ETF
VONE
$8.64B
$27.4M 1.06%
137,235
-16,625
-11% -$3.17M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$23.4M 0.91%
565,095
-5,838
-1% -$235K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.5B
$23.1M 0.89%
215,991
-50,191
-19% -$5.36M
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$22.8M 0.88%
454,463
+43,930
+11% +$2.21M
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$18.6M 0.72%
570,149
-28,480
-5% -$930K
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 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.