$1.99 Billion is the total value of SigFig Wealth Management, LLC's 80 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $331,377,000 | +8.6% | 3,368,334 | +9.0% | 16.62% | +3.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $232,846,000 | -2.8% | 2,027,718 | -2.4% | 11.68% | -7.9% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $154,815,000 | -19.2% | 1,799,548 | -19.2% | 7.76% | -23.4% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $138,683,000 | -33.2% | 760,493 | -31.0% | 6.96% | -36.7% |
| IUSB | Buy | ISHARES TRcore total usd | $138,183,000 | +3.9% | 2,595,464 | +4.4% | 6.93% | -1.4% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $109,393,000 | +37.6% | 3,201,422 | +40.7% | 5.49% | +30.5% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $100,707,000 | +11.6% | 2,714,483 | +22.7% | 5.05% | +5.8% |
| LRGF | New | ISHARES TRmsci usa multift | $80,156,000 | – | 1,902,143 | +100.0% | 4.02% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $75,804,000 | +24.0% | 1,227,396 | +34.5% | 3.80% | +17.6% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $73,626,000 | +19.6% | 1,836,964 | +20.3% | 3.69% | +13.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $64,589,000 | +6.2% | 869,887 | +7.1% | 3.24% | +0.7% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $61,490,000 | +4.9% | 2,305,577 | +8.6% | 3.08% | -0.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $43,624,000 | +7.7% | 399,525 | +11.4% | 2.19% | +2.1% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $39,473,000 | +6.7% | 744,918 | +6.7% | 1.98% | +1.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $24,146,000 | +5.6% | 666,832 | +7.3% | 1.21% | +0.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $23,944,000 | +4.5% | 562,997 | +11.8% | 1.20% | -0.8% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $19,588,000 | +8.4% | 656,228 | +9.0% | 0.98% | +2.8% |
| VOO | Buy | VANGUARD INDEX FDS | $18,987,000 | +14.5% | 48,141 | +14.2% | 0.95% | +8.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $18,269,000 | +6.3% | 363,121 | +8.4% | 0.92% | +0.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $16,843,000 | +72.1% | 39,094 | +71.8% | 0.84% | +63.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $14,411,000 | +10.3% | 130,936 | +12.7% | 0.72% | +4.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $12,773,000 | -3.7% | 123,840 | -3.3% | 0.64% | -8.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $11,889,000 | +11.7% | 208,727 | +12.0% | 0.60% | +5.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $11,864,000 | -4.7% | 54,372 | -4.4% | 0.60% | -9.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $10,257,000 | +11.8% | 125,182 | +12.1% | 0.51% | +6.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,225,000 | -1.3% | 205,412 | +6.9% | 0.51% | -6.4% |
| ESGU | Buy | ISHARES TResg awr msci usa | $9,633,000 | +36.8% | 97,839 | +36.9% | 0.48% | +29.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $8,088,000 | -2.8% | 209,192 | -0.9% | 0.41% | -7.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $7,859,000 | -5.5% | 257,827 | +2.0% | 0.39% | -10.5% |
| TIP | Buy | ISHARES TRtips bd etf | $7,161,000 | +58.6% | 56,084 | +59.0% | 0.36% | +50.2% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $6,497,000 | +11.4% | 72,646 | +12.0% | 0.33% | +5.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $6,406,000 | +4.8% | 100,070 | +3.1% | 0.32% | -0.6% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $6,146,000 | +608.9% | 35,001 | +600.3% | 0.31% | +569.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $6,079,000 | +2.9% | 112,033 | +3.5% | 0.30% | -2.2% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $6,049,000 | +10.4% | 197,481 | +10.5% | 0.30% | +4.5% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $5,978,000 | +11.9% | 58,421 | +12.7% | 0.30% | +6.4% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $5,910,000 | +11.2% | 110,909 | +11.3% | 0.30% | +5.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $5,785,000 | +13.7% | 67,156 | +13.7% | 0.29% | +7.8% |
| GOVT | Sell | ISHARES TRus treas bd etf | $5,194,000 | -19.1% | 195,780 | -18.9% | 0.26% | -23.5% |
| EFV | Buy | ISHARES TReafe value etf | $4,064,000 | +1.2% | 79,931 | +3.0% | 0.20% | -3.8% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $4,030,000 | +6.7% | 132,574 | +6.8% | 0.20% | +1.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $3,843,000 | +55.5% | 36,097 | +56.6% | 0.19% | +47.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,834,000 | -3.7% | 15,861 | -3.5% | 0.19% | -8.6% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $3,548,000 | +12.6% | 114,074 | +12.8% | 0.18% | +6.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,395,000 | +44.5% | 61,988 | +45.8% | 0.17% | +37.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,192,000 | -6.0% | 37,353 | -5.5% | 0.16% | -11.1% |
| USRT | Buy | ISHARES TRcre u s reit etf | $3,125,000 | +2.7% | 53,276 | +2.1% | 0.16% | -2.5% |
| IGSB | Sell | ISHARES TR | $2,789,000 | -38.3% | 51,035 | -38.1% | 0.14% | -41.4% |
| FALN | Buy | ISHARES TRfaln angls usd | $2,052,000 | +14.4% | 68,138 | +13.9% | 0.10% | +8.4% |
| VLUE | Buy | ISHARES TRmsci usa value | $2,020,000 | -0.2% | 20,061 | +4.1% | 0.10% | -5.6% |
| ESGE | Sell | ISHARES INCesg awr msci em | $2,021,000 | -32.1% | 48,765 | -26.1% | 0.10% | -35.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,715,000 | -3.7% | 16,487 | -3.8% | 0.09% | -8.5% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,709,000 | +170.8% | 30,165 | +1514.0% | 0.09% | +160.6% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $1,648,000 | +9.9% | 45,974 | +5.7% | 0.08% | +5.1% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $1,630,000 | +35.9% | 72,956 | +42.0% | 0.08% | +30.2% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,639,000 | -0.6% | 32,027 | -0.5% | 0.08% | -5.7% |
| MBB | Buy | ISHARES TRmbs etf | $1,602,000 | +15.9% | 14,816 | +16.0% | 0.08% | +9.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,452,000 | -18.7% | 7,225 | -18.8% | 0.07% | -22.3% |
| IXG | Sell | ISHARES TRglobal finls etf | $1,359,000 | -10.7% | 17,320 | -11.6% | 0.07% | -15.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,344,000 | +2.3% | 5,108 | +4.4% | 0.07% | -2.9% |
| INTF | Buy | ISHARES TRmsci intl multft | $1,260,000 | +28.4% | 43,409 | +33.0% | 0.06% | +21.2% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $1,247,000 | +104.4% | 25,153 | +104.9% | 0.06% | +96.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,232,000 | -19.9% | 14,092 | -19.4% | 0.06% | -23.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,152,000 | +3.0% | 18,408 | +2.9% | 0.06% | -1.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,148,000 | +40.5% | 3,955 | +38.9% | 0.06% | +34.9% |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,115,000 | – | 7,038 | +100.0% | 0.06% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,060,000 | +26.6% | 4,848 | +30.6% | 0.05% | +20.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,022,000 | -36.7% | 4,318 | -36.5% | 0.05% | -40.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $985,000 | -4.0% | 21,565 | -3.8% | 0.05% | -9.3% |
| USXF | Buy | ISHARES TResg msci usa etf | $976,000 | +108.1% | 27,014 | +109.3% | 0.05% | +96.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $956,000 | -12.5% | 33,830 | -10.0% | 0.05% | -17.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $832,000 | -9.3% | 3,802 | -5.0% | 0.04% | -12.5% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $744,000 | +101.6% | 9,492 | +103.6% | 0.04% | +85.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $736,000 | +49.6% | 5,439 | +52.0% | 0.04% | +42.3% |
| ESML | Buy | ISHARES TResg aware msci | $653,000 | +59.7% | 16,748 | +65.2% | 0.03% | +50.0% |
| MUB | Buy | ISHARES TRnational mun etf | $593,000 | +15.6% | 5,105 | +16.6% | 0.03% | +11.1% |
| DMXF | Buy | ISHARES TResg eafe etf | $473,000 | +68.3% | 6,978 | +68.3% | 0.02% | +60.0% |
| AAPL | Buy | APPLE INC | $380,000 | +6.1% | 2,155 | +5.1% | 0.02% | 0.0% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $347,000 | -22.4% | 13,374 | -22.1% | 0.02% | -29.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $243,000 | -9.0% | 2,525 | -8.9% | 0.01% | -14.3% |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -2,538 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -35,327 | -100.0% | -0.20% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -58,453 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
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.