$2.49 Billion is the total value of SigFig Wealth Management, LLC's 115 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $341,402,470 | -4.8% | 3,624,546 | -2.2% | 13.68% | -1.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $255,863,073 | -1.1% | 2,720,899 | +2.8% | 10.26% | +2.2% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $167,758,515 | -1.2% | 1,991,675 | +1.2% | 6.72% | +2.1% |
| IUSB | Buy | ISHARES TRcore total usd | $145,566,072 | -0.2% | 3,329,894 | +3.5% | 5.84% | +3.2% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $122,641,059 | +0.9% | 4,083,961 | +4.1% | 4.92% | +4.4% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $118,795,541 | -4.2% | 2,363,620 | -1.8% | 4.76% | -0.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $90,554,089 | +13.9% | 1,406,884 | +18.3% | 3.63% | +17.8% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $90,103,778 | -4.6% | 628,648 | -1.6% | 3.61% | -1.3% |
| LRGF | Sell | ISHARES TRu s equity factr | $87,797,048 | -3.0% | 2,026,716 | -1.4% | 3.52% | +0.3% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $85,075,997 | -1.0% | 2,967,950 | +2.6% | 3.41% | +2.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $81,572,849 | -12.5% | 189,956 | -10.3% | 3.27% | -9.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $73,361,073 | -6.4% | 777,710 | -1.2% | 2.94% | -3.2% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $70,854,653 | +15.0% | 4,739,462 | +3.8% | 2.84% | +18.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $64,961,678 | -3.6% | 1,362,827 | -1.8% | 2.60% | -0.3% |
| USHY | Buy | ISHARES TRbroad usd high | $63,679,247 | +2.2% | 1,834,616 | +3.4% | 2.55% | +5.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $52,667,201 | -8.5% | 1,204,488 | -4.1% | 2.11% | -5.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $50,017,364 | -31.3% | 606,064 | -28.7% | 2.00% | -29.0% |
| VOO | Sell | VANGUARD INDEX FDS | $34,362,396 | -6.9% | 87,503 | -4.6% | 1.38% | -3.8% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $29,449,910 | -14.6% | 1,209,029 | -6.2% | 1.18% | -11.7% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $28,415,488 | -6.0% | 518,350 | -5.7% | 1.14% | -2.8% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $24,605,024 | -10.1% | 126,400 | -7.9% | 0.99% | -7.1% |
| MUB | Buy | ISHARES TRnational mun etf | $22,249,223 | -3.6% | 216,968 | +0.5% | 0.89% | -0.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $21,708,568 | -7.1% | 552,686 | -2.2% | 0.87% | -4.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $19,476,002 | -14.5% | 404,906 | -10.9% | 0.78% | -11.6% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $17,388,332 | -6.6% | 542,876 | -4.8% | 0.70% | -3.5% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $16,849,777 | -7.6% | 489,423 | -5.5% | 0.68% | -4.5% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $15,311,340 | +19.1% | 337,999 | +23.8% | 0.61% | +23.0% |
| USXF | Buy | ISHARES TResg msci usa etf | $15,239,477 | +10.5% | 439,686 | +13.5% | 0.61% | +14.2% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $12,252,770 | +27.7% | 299,946 | +32.8% | 0.49% | +32.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $11,201,145 | -13.1% | 51,788 | -9.6% | 0.45% | -10.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $11,119,870 | -4.6% | 232,487 | -2.6% | 0.45% | -1.3% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $10,441,885 | +15.6% | 146,163 | +22.0% | 0.42% | +19.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $10,284,007 | -2.7% | 136,810 | -2.3% | 0.41% | +0.5% |
| USSG | Buy | DBX ETF TRxtrckr msci us | $10,260,515 | +19.1% | 258,713 | +20.7% | 0.41% | +23.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $9,830,247 | -12.5% | 191,104 | -11.1% | 0.39% | -9.6% |
| DMXF | Buy | ISHARES TResg eafe etf | $7,157,941 | +18.0% | 125,380 | +23.9% | 0.29% | +22.1% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $6,978,720 | -4.5% | 96,511 | -0.8% | 0.28% | -1.1% |
| ESML | Buy | ISHARES TResg aware msci | $6,778,461 | +4.1% | 201,441 | +9.4% | 0.27% | +7.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $6,674,295 | -9.3% | 194,757 | -8.2% | 0.27% | -6.0% |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $6,345,275 | – | 70,527 | +100.0% | 0.25% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $6,150,690 | -9.6% | 258,675 | -7.6% | 0.25% | -6.4% |
| EFV | Buy | ISHARES TReafe value etf | $6,135,868 | +41.6% | 125,401 | +40.3% | 0.25% | +46.4% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $5,697,991 | -6.6% | 131,025 | -0.7% | 0.23% | -3.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $5,577,406 | -28.2% | 42,320 | -27.3% | 0.22% | -25.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $5,598,206 | -3.9% | 80,289 | +1.5% | 0.22% | -0.9% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $5,497,837 | -13.4% | 37,296 | -12.0% | 0.22% | -10.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $5,414,761 | -0.8% | 22,412 | -6.3% | 0.22% | +2.4% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $5,380,364 | – | 90,762 | +100.0% | 0.22% | – |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $5,272,992 | -44.9% | 91,545 | -44.8% | 0.21% | -43.1% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $5,118,850 | -6.7% | 116,922 | -2.3% | 0.20% | -3.8% |
| ESGE | Sell | ISHARES INCesg awr msci em | $4,906,007 | -7.1% | 162,010 | -3.7% | 0.20% | -3.9% |
| MBB | Sell | ISHARES TRmbs etf | $4,785,999 | -27.7% | 53,896 | -24.2% | 0.19% | -25.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $4,628,603 | -31.8% | 53,634 | -25.6% | 0.19% | -29.3% |
| HYXF | Buy | ISHARES TResg advncd hy bd | $4,563,487 | +21.3% | 105,661 | +23.4% | 0.18% | +25.3% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $4,508,741 | -11.0% | 67,234 | -1.6% | 0.18% | -7.7% |
| TFLO | New | ISHARES TRtrs flt rt bd | $4,497,035 | – | 88,629 | +100.0% | 0.18% | – |
| TIP | Buy | ISHARES TRtips bd etf | $4,451,224 | +25.9% | 42,902 | +33.7% | 0.18% | +29.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $4,263,250 | +93.4% | 58,901 | +96.6% | 0.17% | +101.2% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $4,218,074 | -49.9% | 83,609 | -49.7% | 0.17% | -48.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $4,128,131 | -4.1% | 51,196 | -4.2% | 0.16% | -1.2% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $4,117,103 | -13.7% | 144,493 | -6.9% | 0.16% | -10.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $3,227,600 | -6.2% | 16,493 | -3.9% | 0.13% | -3.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,192,059 | -11.3% | 16,883 | -7.2% | 0.13% | -8.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,166,970 | +30.8% | 12,701 | +36.4% | 0.13% | +35.1% |
| INTF | Sell | ISHARES TRintl eqty factor | $3,163,169 | -5.4% | 122,366 | -3.1% | 0.13% | -2.3% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $3,136,168 | -4.1% | 84,991 | +1.0% | 0.13% | -0.8% |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,992,112 | – | 33,737 | +100.0% | 0.12% | – |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $2,739,752 | -12.8% | 151,750 | -0.4% | 0.11% | -9.8% |
| ESGU | Sell | ISHARES TResg awr msci usa | $2,719,881 | -41.9% | 28,963 | -40.4% | 0.11% | -40.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,704,822 | +35.8% | 52,445 | +8.3% | 0.11% | +40.3% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $2,515,658 | -12.2% | 110,578 | -3.4% | 0.10% | -9.0% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $2,484,068 | -14.5% | 99,941 | -2.7% | 0.10% | -11.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,238,148 | +8.3% | 5,236 | +11.0% | 0.09% | +12.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,189,834 | -9.9% | 31,844 | -6.0% | 0.09% | -6.4% |
| BCI | Sell | ABRDN ETFS | $2,061,278 | +0.4% | 97,645 | -5.2% | 0.08% | +3.8% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,957,263 | -66.6% | 88,805 | -65.3% | 0.08% | -65.6% |
| LCTU | Buy | BLACKROCK ETF TRUSTus carbon trans | $1,931,457 | +29.3% | 41,025 | +32.6% | 0.08% | +32.8% |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,842,303 | – | 18,058 | +100.0% | 0.07% | – |
| USRT | Sell | ISHARES TRcre u s reit etf | $1,827,578 | -21.0% | 37,111 | -5.8% | 0.07% | -18.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,790,166 | -5.8% | 6,574 | -3.5% | 0.07% | -2.7% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $1,727,265 | -11.8% | 39,167 | -8.1% | 0.07% | -9.2% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $1,701,445 | -2.8% | 95,480 | +0.9% | 0.07% | 0.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,597,739 | +0.6% | 33,189 | +1.3% | 0.06% | +3.2% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,572,314 | – | 22,980 | +100.0% | 0.06% | – |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,551,719 | -55.7% | 14,790 | -54.6% | 0.06% | -54.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,520,954 | -4.4% | 11,027 | -2.3% | 0.06% | -1.6% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $1,426,873 | -10.8% | 17,527 | -8.9% | 0.06% | -8.1% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,355,367 | -2.3% | 42,595 | +398.2% | 0.05% | 0.0% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $1,202,388 | -0.2% | 22,678 | +2.3% | 0.05% | +2.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,109,281 | -2.4% | 6,276 | +3.0% | 0.04% | 0.0% |
| SUSC | Sell | ISHARES TResg awre usd etf | $1,036,015 | -14.5% | 47,611 | -11.2% | 0.04% | -10.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $918,715 | -0.7% | 4,412 | +4.0% | 0.04% | +2.8% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $905,741 | -20.6% | 18,043 | -6.5% | 0.04% | -18.2% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $646,631 | -9.4% | 35,867 | +4.2% | 0.03% | -7.1% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $643,074 | -4.4% | 18,970 | -3.2% | 0.03% | 0.0% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $606,187 | -40.1% | 8,764 | -37.6% | 0.02% | -38.5% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $570,840 | -50.7% | 9,649 | -48.4% | 0.02% | -48.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $585,114 | -8.8% | 7,937 | -7.0% | 0.02% | -8.0% |
| IFRA | Sell | ISHARES TRus infrastruc | $542,776 | -7.3% | 14,834 | -1.6% | 0.02% | -4.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $539,643 | -17.4% | 14,220 | -14.6% | 0.02% | -12.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $504,734 | +8.6% | 4,907 | +9.7% | 0.02% | +11.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $476,677 | +17.8% | 9,624 | +21.4% | 0.02% | +18.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $423,302 | +14.5% | 4,097 | +16.6% | 0.02% | +21.4% |
| AAPL | Sell | APPLE INC | $409,574 | -8.1% | 2,200 | -10.8% | 0.02% | -5.9% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $387,598 | -0.0% | 8,191 | +4.1% | 0.02% | +6.7% |
| JHMD | Buy | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $366,607 | -0.6% | 12,257 | +1.6% | 0.02% | +7.1% |
| JHEM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $368,200 | +1.4% | 15,506 | +3.8% | 0.02% | +7.1% |
| LCTD | New | BLACKROCK ETF TRUSTworld ex us carb | $340,077 | – | 8,445 | +100.0% | 0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,764 | -100.0% | -0.01% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -23,383 | -100.0% | -0.02% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -14,128 | -100.0% | -0.06% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -44,271 | -100.0% | -0.27% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR CORE US AGGBD ET | 28 | Q3 2023 | 20.7% |
| ISHARES TR CORE MSCI EAFE | 28 | Q3 2023 | 7.8% |
| ISHARES INC CORE MSCI EMKT | 28 | Q3 2023 | 7.8% |
| VANGUARD INDEX FDS TOTAL STK MKT | 28 | Q3 2023 | 14.8% |
| VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 28 | Q3 2023 | 8.3% |
| ISHARES TR TIPS BD ETF | 28 | Q3 2023 | 10.9% |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 28 | Q3 2023 | 8.2% |
| ISHARES TR JP MOR EM MK ETF | 28 | Q3 2023 | 3.9% |
| SCHWAB STRATEGIC TR US BRD MKT | 28 | Q3 2023 | 5.2% |
| SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 28 | Q3 2023 | 3.1% |
View SigFig Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-10-13 |
View SigFig Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.