SWM

SigFig Wealth Management Portfolio holdings

AUM $3.02B
This Quarter Return
+5.31%
1 Year Return
+10.52%
3 Year Return
+32.28%
5 Year Return
+40.38%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$2.72B
Cap. Flow
-$33.9M
Cap. Flow %
-1.24%
Top 10 Hldgs %
62.7%
Holding
133
New
17
Increased
56
Reduced
53
Closed
6

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$10.1M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.2M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$6.93M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$5.01M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$4.08M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$31M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$11M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.69M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
$6.24M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$6.23M

Sector Composition

1 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$418M 15.32% 3,621,782 -1,846 -0.1% -$213K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$272M 9.98% 2,780,267 +36,150 +1% +$3.54M
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$208M 7.64% 2,005,512 +13,936 +0.7% +$1.45M
IUSB icon
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
$163M 5.99% 3,577,912 +221,461 +7% +$10.1M
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$144M 5.3% 4,212,933 +93,876 +2% +$3.22M
VXF icon
6
Vanguard Extended Market ETF
VXF
$23.9B
$111M 4.08% 635,046 +3,614 +0.6% +$633K
LRGF icon
7
iShares US Equity Factor ETF
LRGF
$2.82B
$110M 4.04% 2,046,495 +15,855 +0.8% +$853K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$98.1M 3.6% 1,325,279 -42,682 -3% -$3.16M
GEM icon
9
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$97.7M 3.58% 3,115,948 +115,466 +4% +$3.62M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$86.1M 3.16% 779,276 -23,299 -3% -$2.57M
SPLG icon
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$77.6M 2.85% 1,261,777 -503,285 -29% -$31M
PDBC icon
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$75.6M 2.77% 5,448,606 +519,260 +11% +$7.2M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$74.3M 2.73% 141,322 -20,956 -13% -$11M
USHY icon
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$70.9M 2.6% 1,937,860 +75,382 +4% +$2.76M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$67.4M 2.47% 1,310,516 -42,451 -3% -$2.18M
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$56.9M 2.09% 637,182 +20,763 +3% +$1.86M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$44.5M 1.63% 892,207 -134,041 -13% -$6.69M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$726B
$35.4M 1.3% 73,632 -10,779 -13% -$5.18M
SPTM icon
19
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$25.9M 0.95% 443,662 -37,333 -8% -$2.18M
USXF icon
20
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$25.2M 0.92% 557,761 +50,361 +10% +$2.27M
EAGG icon
21
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$21.4M 0.79% 455,631 +62,942 +16% +$2.96M
SPAB icon
22
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$19.8M 0.73% 777,021 -166,100 -18% -$4.24M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$18.4M 0.67% 441,754 -46,161 -9% -$1.92M
EUSB icon
24
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$16.9M 0.62% 394,349 +55,878 +17% +$2.39M
USSG icon
25
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
$16.7M 0.61% 339,023 +36,512 +12% +$1.8M
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