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
+5.31%
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
$2.72B
AUM Growth
+$91M
Cap. Flow
-$35.5M
Cap. Flow %
-1.3%
Top 10 Hldgs %
62.7%
Holding
133
New
17
Increased
55
Reduced
54
Closed
6
Avg Time Held
3 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond 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
+$6.97M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.55M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.88M

Top Sells

Rank Stock Value
1
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$29.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.47M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.23M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$5.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.99%
2 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$418M 15.32%
3,621,782
-1,846
-0.1% -$202K
2023 Q2
3 quarters
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$272M 9.98%
2,780,267
+36,150
+1% +$3.54M
2016 Q4
29 quarters
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$208M 7.64%
2,005,512
+13,936
+0.7% +$1.37M
2018 Q2
23 quarters
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$48.7B
$163M 5.99%
3,577,912
+221,461
+7% +$10.1M
2020 Q3
14 quarters
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$144M 5.3%
4,212,933
+93,876
+2% +$3.11M
2018 Q2
23 quarters
VXF icon
6
Vanguard Extended Market ETF
VXF
$29.7B
$111M 4.08%
635,046
+3,614
+0.6% +$600K
2020 Q1
16 quarters
LRGF icon
7
iShares US Equity Factor ETF
LRGF
$3.71B
$110M 4.04%
2,046,495
+15,855
+0.8% +$806K
2021 Q3
10 quarters
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$189B
$98.1M 3.6%
1,325,279
-42,682
-3% -$3.04M
2016 Q4
29 quarters
GEM icon
9
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$97.7M 3.58%
3,115,948
+115,466
+4% +$3.52M
2018 Q2
23 quarters
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$102B
$86.1M 3.16%
779,276
-23,299
-3% -$2.47M
2023 Q2
3 quarters
SPYM icon
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$77.6M 2.85%
1,261,777
-503,285
-29% -$29.5M
2023 Q2
3 quarters
PDBC icon
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.97B
$75.6M 2.77%
5,448,606
+519,260
+11% +$6.97M
2022 Q2
7 quarters
IVV icon
13
iShares Core S&P 500 ETF
IVV
$887B
$74.3M 2.73%
141,322
-20,956
-13% -$10.5M
2023 Q2
3 quarters
USHY icon
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$70.9M 2.6%
1,937,860
+75,382
+4% +$2.74M
2022 Q2
7 quarters
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$67.4M 2.47%
1,310,516
-42,451
-3% -$2.13M
2016 Q4
29 quarters
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$56.9M 2.09%
637,182
+20,763
+3% +$1.83M
2016 Q4
29 quarters
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$227B
$44.5M 1.63%
892,207
-134,041
-13% -$6.47M
2016 Q4
29 quarters
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.04T
$35.4M 1.3%
73,632
-10,779
-13% -$4.93M
2023 Q2
3 quarters
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$25.9M 0.95%
443,662
-37,333
-8% -$2.28M
2023 Q2
3 quarters
USXF icon
20
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$25.2M 0.92%
557,761
+50,361
+10% +$2.14M
2021 Q2
11 quarters
EAGG icon
21
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$21.4M 0.79%
455,631
+62,942
+16% +$2.96M
2022 Q2
7 quarters
SPAB icon
22
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
$19.8M 0.73%
777,021
-166,100
-18% -$4.2M
2018 Q1
24 quarters
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$18.4M 0.67%
441,754
-46,161
-9% -$1.88M
2016 Q4
29 quarters
EUSB icon
24
iShares ESG Advanced Universal USD Bond ETF
EUSB
$696M
$16.9M 0.62%
394,349
+55,878
+17% +$2.39M
2021 Q1
12 quarters
USSG icon
25
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$584M
$16.7M 0.61%
339,023
+36,512
+12% +$1.71M
2022 Q2
7 quarters
1
2 3 4 5

Similar funds

AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
SCTC
Sanibel Captiva Trust Company Sanibel, Florida $4.02B AUM 34.36% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM 29.18% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $4.03B AUM 33.76% 1-Year Est. Return
KRS
Kentucky Retirement Systems Frankfort, Kentucky $4.03B AUM 45.39% 1-Year Est. Return

SigFig Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, SigFig Wealth Management held 133 positions worth $2.72B, up 3.5% from $2.63B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SigFig Wealth Management's Q1 2024 filing shows 17 new, 55 increased, 54 reduced and 6 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 156,072 shares worth $6.93M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $29.5M.

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 Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 156,072 shares worth $6.93M.
  • SigFig Wealth Management added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $10.1M increase.
  • SigFig Wealth Management's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $29.5M.
  • SigFig Wealth Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q1 2024, selling an estimated $6.23M.
  • SigFig Wealth Management's ten largest holdings make up 63% of its $2.72B portfolio in Q1 2024.
  • SigFig Wealth Management opened 17 new positions and closed 6 in Q1 2024.
  • SigFig Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $2.72B.

Based on SigFig Wealth Management's 13F filing for Q1 2024, filed 10 May 2024.