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
+8.83%
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
$2.63B
AUM Growth
+$139M
(+5.6%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
61.43%
Holding
118
New
10
Increased
57
Reduced
49
Closed
2
Avg Time Held
3
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
2.9
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$31.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$12.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.98M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$7.86M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
+$6.81M |
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
| $381M | 14.48% |
3,623,628
-918
| -0% | -$90K |
2023 Q2
2 quarters
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$137B
| $272M | 10.33% |
2,744,117
+23,218
| +0.9% | +$2.21M |
2016 Q4
28 quarters
|
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $187M | 7.09% |
1,991,576
-99
| -0% | -$8.7K |
2018 Q2
22 quarters
|
|
4
iShares Core Universal USD Bond ETF
IUSB
$48.7B
| $155M | 5.87% |
3,356,451
+26,557
| +0.8% | +$1.17M |
2020 Q3
13 quarters
|
|
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $135M | 5.11% |
4,119,057
+35,096
| +0.9% | +$1.07M |
2018 Q2
22 quarters
|
|
6
Vanguard Extended Market ETF
VXF
$29.7B
| $104M | 3.94% |
631,432
+2,784
| +0.4% | +$409K |
2020 Q1
15 quarters
|
|
|
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $98.7M | 3.75% |
1,765,062
-598,558
| -25% | -$31.4M |
2023 Q2
2 quarters
|
|
8
iShares US Equity Factor ETF
LRGF
$3.71B
| $98.1M | 3.72% |
2,030,640
+3,924
| +0.2% | +$177K |
2021 Q3
9 quarters
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$189B
| $96.1M | 3.65% |
1,367,961
-38,923
| -3% | -$2.57M |
2016 Q4
28 quarters
|
|
10
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
| $92.1M | 3.5% |
3,000,482
+32,532
| +1% | +$949K |
2018 Q2
22 quarters
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$102B
| $86.9M | 3.3% |
802,575
+24,865
| +3% | +$2.4M |
2023 Q2
2 quarters
|
|
|
12
iShares Core S&P 500 ETF
IVV
$887B
| $77.5M | 2.94% |
162,278
-27,678
| -15% | -$12.4M |
2023 Q2
2 quarters
|
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $68.2M | 2.59% |
1,352,967
-9,860
| -0.7% | -$478K |
2016 Q4
28 quarters
|
|
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $67.7M | 2.57% |
1,862,478
+27,862
| +2% | +$977K |
2022 Q2
6 quarters
|
|
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.97B
| $65.6M | 2.49% |
4,929,346
+189,884
| +4% | +$2.72M |
2022 Q2
6 quarters
|
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $54.7M | 2.08% |
616,419
+10,355
| +2% | +$872K |
2016 Q4
28 quarters
|
|
|
17
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $49M | 1.86% |
1,026,248
-178,240
| -15% | -$7.98M |
2016 Q4
28 quarters
|
|
18
Vanguard S&P 500 ETF
VOO
$1.04T
| $36.9M | 1.4% |
84,411
-3,092
| -4% | -$1.27M |
2023 Q2
2 quarters
|
|
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $26.9M | 1.02% |
480,995
-37,355
| -7% | -$2.04M |
2023 Q2
2 quarters
|
|
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
| $23.8M | 0.9% |
943,121
-265,908
| -22% | -$6.54M |
2018 Q1
23 quarters
|
|
21
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
| $20.2M | 0.77% |
507,400
+67,714
| +15% | +$2.48M |
2021 Q2
10 quarters
|
|
|
22
Vanguard Russell 1000 ETF
VONE
$9.02B
| $20.1M | 0.76% |
92,789
-33,611
| -27% | -$6.81M |
2023 Q1
3 quarters
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $20M | 0.76% |
487,915
-64,771
| -12% | -$2.57M |
2016 Q4
28 quarters
|
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $19.8M | 0.75% |
387,900
-17,006
| -4% | -$834K |
2021 Q1
11 quarters
|
|
25
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $18.7M | 0.71% |
392,689
+54,690
| +16% | +$2.5M |
2022 Q2
6 quarters
|
|
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SigFig Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, SigFig Wealth Management held 118 positions worth $2.63B, up 5.6% from $2.49B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
SigFig Wealth Management's Q4 2023 filing shows 10 new, 57 increased, 49 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 133,642 shares worth $6.23M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $31.4M.
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 2023 buy was State Street SPDR Portfolio S&P 500 Value ETF: 133,642 shares worth $6.23M.
- 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 Q4 2023, an estimated $2.72M increase.
- SigFig Wealth Management's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $31.4M.
- SigFig Wealth Management fully exited Invesco BuyBack Achievers ETF in Q4 2023, selling an estimated $6.35M.
- SigFig Wealth Management's ten largest holdings make up 61% of its $2.63B portfolio in Q4 2023.
- SigFig Wealth Management opened 10 new positions and closed 2 in Q4 2023.
- SigFig Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $2.63B.
Based on SigFig Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.