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SWM

SigFig Wealth Management Portfolio holdings

AUM $3.77B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
+8.83%
1 Year Est. Return
+15.99%
3 Year Est. Return
+43.31%
5 Year Est. Return
+27.64%
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$139M
Cap. Flow
-$60.1M
Cap. Flow %
-2.28%
Top 10 Hldgs %
61.43%
Holding
118
New
10
Increased
57
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.76M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.59M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.27M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.87M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.72M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.98M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.86M
5
VONE icon
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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$381M 14.48%
3,623,628
-918
-0% -$90K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$272M 10.33%
2,744,117
+23,218
+0.9% +$2.21M
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$187M 7.09%
1,991,576
-99
-0% -$8.7K
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$155M 5.87%
3,356,451
+26,557
+0.8% +$1.17M
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$135M 5.11%
4,119,057
+35,096
+0.9% +$1.07M
VXF icon
6
Vanguard Extended Market ETF
VXF
$31.3B
$104M 3.94%
631,432
+2,784
+0.4% +$409K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$98.7M 3.75%
1,765,062
-598,558
-25% -$31.4M
LRGF icon
8
iShares US Equity Factor ETF
LRGF
$3.71B
$98.1M 3.72%
2,030,640
+3,924
+0.2% +$177K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$195B
$96.1M 3.65%
1,367,961
-38,923
-3% -$2.57M
GEM icon
10
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$92.1M 3.5%
3,000,482
+32,532
+1% +$949K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$86.9M 3.3%
802,575
+24,865
+3% +$2.4M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$898B
$77.5M 2.94%
162,278
-27,678
-15% -$12.4M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$68.2M 2.59%
1,352,967
-9,860
-0.7% -$478K
USHY icon
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$67.7M 2.57%
1,862,478
+27,862
+2% +$977K
PDBC icon
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$65.6M 2.49%
4,929,346
+189,884
+4% +$2.72M
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$54.7M 2.08%
616,419
+10,355
+2% +$872K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$238B
$49M 1.86%
1,026,248
-178,240
-15% -$7.98M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$36.9M 1.4%
84,411
-3,092
-4% -$1.27M
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$26.9M 1.02%
480,995
-37,355
-7% -$2.04M
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$23.8M 0.9%
943,121
-265,908
-22% -$6.54M
USXF icon
21
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$20.2M 0.77%
507,400
+67,714
+15% +$2.48M
VONE icon
22
Vanguard Russell 1000 ETF
VONE
$8.64B
$20.1M 0.76%
92,789
-33,611
-27% -$6.81M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$20M 0.76%
487,915
-64,771
-12% -$2.57M
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$19.8M 0.75%
387,900
-17,006
-4% -$834K
EAGG icon
25
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$18.7M 0.71%
392,689
+54,690
+16% +$2.5M
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 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.