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
+0.99%
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
$2.66B
AUM Growth
-$65.4M
Cap. Flow
-$87M
Cap. Flow %
-3.27%
Top 10 Hldgs %
64.8%
Holding
134
New
7
Increased
76
Reduced
39
Closed
11
Avg Time Held
3.3 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.27M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.05M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.66M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.17M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$2.94M

Top Sells

Rank Stock Value
1
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$47.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$10.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.48M

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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$429M 16.12%
3,609,131
-12,651
-0.3% -$1.45M
2023 Q2
4 quarters
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$272M 10.21%
2,800,508
+20,241
+0.7% +$1.95M
2016 Q4
30 quarters
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$214M 8.05%
2,000,749
-4,763
-0.2% -$491K
2018 Q2
24 quarters
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$48.7B
$168M 6.31%
3,712,452
+134,540
+4% +$6.05M
2020 Q3
15 quarters
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$144M 5.4%
4,270,583
+57,650
+1% +$1.96M
2018 Q2
24 quarters
LRGF icon
6
iShares US Equity Factor ETF
LRGF
$3.71B
$114M 4.27%
2,040,813
-5,682
-0.3% -$305K
2021 Q3
11 quarters
VXF icon
7
Vanguard Extended Market ETF
VXF
$29.7B
$108M 4.07%
641,544
+6,498
+1% +$1.1M
2020 Q1
17 quarters
GEM icon
8
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$103M 3.87%
3,147,510
+31,562
+1% +$1.01M
2018 Q2
24 quarters
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$189B
$89.6M 3.37%
1,237,169
-88,110
-7% -$6.48M
2016 Q4
30 quarters
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$102B
$83.4M 3.14%
782,377
+3,101
+0.4% +$332K
2023 Q2
4 quarters
PDBC icon
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.97B
$79.2M 2.98%
5,640,243
+191,637
+4% +$2.71M
2022 Q2
8 quarters
USHY icon
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$72.5M 2.73%
1,998,720
+60,860
+3% +$2.2M
2022 Q2
8 quarters
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$70M 2.63%
1,313,149
+2,633
+0.2% +$139K
2016 Q4
30 quarters
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$57.6M 2.17%
652,036
+14,854
+2% +$1.32M
2016 Q4
30 quarters
IVV icon
15
iShares Core S&P 500 ETF
IVV
$887B
$56.6M 2.13%
103,459
-37,863
-27% -$19.9M
2023 Q2
4 quarters
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.04T
$34.9M 1.31%
69,860
-3,772
-5% -$1.82M
2023 Q2
4 quarters
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$227B
$33.3M 1.25%
677,072
-215,135
-24% -$10.7M
2016 Q4
30 quarters
SPYM icon
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$31.5M 1.18%
491,445
-770,332
-61% -$47.4M
2023 Q2
4 quarters
USXF icon
19
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$28.2M 1.06%
604,534
+46,773
+8% +$2.09M
2021 Q2
12 quarters
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$24.7M 0.93%
409,157
-34,505
-8% -$2.21M
2023 Q2
4 quarters
EAGG icon
21
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$24.2M 0.91%
519,067
+63,436
+14% +$2.94M
2022 Q2
8 quarters
USSG icon
22
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$584M
$19M 0.71%
371,488
+32,465
+10% +$1.59M
2022 Q2
8 quarters
EUSB icon
23
iShares ESG Advanced Universal USD Bond ETF
EUSB
$696M
$19M 0.71%
446,030
+51,681
+13% +$2.18M
2021 Q1
13 quarters
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$16.9M 0.63%
496,712
+7,766
+2% +$276K
2018 Q1
25 quarters
SPAB icon
25
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
$14.9M 0.56%
568,341
-208,680
-27% -$5.2M
2018 Q1
25 quarters
1
2 3 4 5

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APP
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SCTC
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WB
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PWP
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SigFig Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, SigFig Wealth Management held 134 positions worth $2.66B, down 2.4% from $2.72B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

SigFig Wealth Management withdrew a net $87M in Q2 2024, closing 11 positions and reducing 39 holdings. Its most notable exit was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $3.69M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology.

Against the trend, SigFig Wealth Management opened a new position in WisdomTree International Hedged Quality Dividend Growth Fund worth $1.22M.

  • SigFig Wealth Management's largest Q2 2024 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 26,862 shares worth $1.22M.
  • SigFig Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2024, an estimated $7.27M increase.
  • SigFig Wealth Management's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $47.4M.
  • SigFig Wealth Management fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q2 2024, selling an estimated $3.69M.
  • SigFig Wealth Management's ten largest holdings make up 65% of its $2.66B portfolio in Q2 2024.
  • SigFig Wealth Management opened 7 new positions and closed 11 in Q2 2024.
  • SigFig Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $2.66B.

Based on SigFig Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.