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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
+5.6%
1 Year Est. Return
+15.99%
3 Year Est. Return
+43.31%
5 Year Est. Return
+27.64%
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
+$94.8M
Cap. Flow
-$42.2M
Cap. Flow %
-1.53%
Top 10 Hldgs %
65.61%
Holding
131
New
8
Increased
62
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$18.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.5M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.4M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$7.04M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.99M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.1M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$12.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.74M

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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$438M 15.91%
3,500,614
-108,517
-3% -$13.1M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$295M 10.7%
2,906,134
+105,626
+4% +$10.5M
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$212M 7.7%
1,883,261
-117,488
-6% -$12.8M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$186M 6.75%
3,936,457
+224,005
+6% +$10.4M
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$156M 5.66%
4,299,204
+28,621
+0.7% +$996K
LRGF icon
6
iShares US Equity Factor ETF
LRGF
$3.71B
$116M 4.2%
1,976,092
-64,721
-3% -$3.66M
VXF icon
7
Vanguard Extended Market ETF
VXF
$31.3B
$115M 4.18%
633,786
-7,758
-1% -$1.36M
GEM icon
8
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$115M 4.16%
3,218,718
+71,208
+2% +$2.35M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$195B
$92.7M 3.37%
1,190,105
-47,064
-4% -$3.52M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$82.2M 2.98%
705,027
-77,350
-10% -$8.74M
USHY icon
11
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$80.7M 2.93%
2,141,966
+143,246
+7% +$5.29M
PDBC icon
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$80.7M 2.93%
5,993,061
+352,818
+6% +$4.75M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$74.1M 2.69%
1,279,338
-33,811
-3% -$1.83M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$64.1M 2.33%
688,779
+36,743
+6% +$3.35M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$898B
$41.8M 1.52%
72,865
-30,594
-30% -$17M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
$35.1M 1.27%
66,821
-3,039
-4% -$1.54M
USXF icon
17
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$30.6M 1.11%
623,487
+18,953
+3% +$894K
EAGG icon
18
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$28.3M 1.03%
581,692
+62,625
+12% +$3M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$238B
$28.2M 1.02%
537,618
-139,454
-21% -$7.09M
USSG icon
20
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$595M
$25.1M 0.91%
471,565
+100,077
+27% +$5.15M
SPTM icon
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$24.2M 0.88%
392,389
-16,768
-4% -$1.13M
EUSB icon
22
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$22.4M 0.81%
505,598
+59,568
+13% +$2.6M
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$21M 0.76%
318,896
+300,532
+1,637% +$18.9M
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$18M 0.65%
515,696
+18,984
+4% +$685K
DMXF icon
25
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$14.7M 0.53%
203,782
+20,058
+11% +$1.39M
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 Q3 2024 Portfolio in Review

As of Q3 2024, SigFig Wealth Management held 131 positions worth $2.75B, up 3.6% from $2.66B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

SigFig Wealth Management's Q3 2024 filing shows 8 new, 62 increased, 48 reduced and 13 closed positions. Its largest new stake was iShares Russell Top 200 Value ETF: 90,236 shares worth $7.31M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $31.5M.

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 Q3 2024 buy was iShares Russell Top 200 Value ETF: 90,236 shares worth $7.31M.
  • SigFig Wealth Management added most to Vanguard Morningstar Mid-Cap ETF in Q3 2024, an estimated $18.9M increase.
  • SigFig Wealth Management's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $17M.
  • SigFig Wealth Management fully exited State Street SPDR Portfolio S&P 500 ETF in Q3 2024, selling an estimated $31.5M.
  • SigFig Wealth Management's ten largest holdings make up 66% of its $2.75B portfolio in Q3 2024.
  • SigFig Wealth Management opened 8 new positions and closed 13 in Q3 2024.
  • SigFig Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $2.75B.

Based on SigFig Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.