$2.08 Billion is the total value of SigFig Wealth Management, LLC's 86 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ITOT | Buy | ISHARES TRcore s&p ttl stk | $354,269,000 | -3.9% | 3,515,420 | +1.3% | 17.02% | -1.2% |
AGG | Buy | ISHARES TRcore us aggbd et | $232,211,000 | -3.8% | 2,164,556 | +2.0% | 11.16% | -1.2% |
GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $170,171,000 | -4.1% | 1,911,171 | +2.4% | 8.17% | -1.5% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $142,075,000 | -2.2% | 856,022 | +7.8% | 6.82% | +0.5% |
IUSB | Buy | ISHARES TRcore total usd | $139,860,000 | -3.7% | 2,849,654 | +3.8% | 6.72% | -1.1% |
GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $113,320,000 | -4.8% | 3,462,258 | +2.5% | 5.44% | -2.2% |
GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $100,553,000 | -5.5% | 2,967,916 | +3.2% | 4.83% | -2.9% |
LRGF | Buy | ISHARES TRmsci usa multift | $88,933,000 | -3.2% | 1,999,387 | +1.3% | 4.27% | -0.5% |
HYLB | Buy | DBX ETF TRxtrack usd high | $74,160,000 | -3.2% | 1,966,073 | +2.3% | 3.56% | -0.5% |
IEMG | Buy | ISHARES INCcore msci emkt | $73,807,000 | -3.0% | 1,348,033 | +3.3% | 3.54% | -0.3% |
IEFA | Buy | ISHARES TRcore msci eafe | $63,449,000 | -4.1% | 917,113 | +1.5% | 3.05% | -1.4% |
PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $60,410,000 | -5.8% | 2,672,065 | +9.5% | 2.90% | -3.2% |
IJR | Buy | ISHARES TRcore s&p scp etf | $46,876,000 | -2.2% | 429,148 | +2.4% | 2.25% | +0.5% |
VOO | Buy | VANGUARD INDEX FDS | $23,928,000 | +4.0% | 55,238 | +2.9% | 1.15% | +6.8% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $21,813,000 | +6.2% | 449,824 | +9.4% | 1.05% | +9.2% |
ESGU | Buy | ISHARES TResg awr msci usa | $13,743,000 | +9.7% | 138,702 | +16.8% | 0.66% | +12.8% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $13,594,000 | +5.0% | 255,091 | +109.1% | 0.65% | +7.9% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,191,000 | +5.3% | 261,538 | +10.6% | 0.59% | +8.3% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $8,563,000 | +3.7% | 237,760 | +6.1% | 0.41% | +6.5% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $8,512,000 | +30.0% | 102,451 | +38.4% | 0.41% | +33.7% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $8,330,000 | +4.1% | 298,029 | +4.6% | 0.40% | +7.0% |
IVW | New | ISHARES TRs&p 500 grwt etf | $7,591,000 | – | 97,867 | +100.0% | 0.36% | – |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $6,474,000 | +6.5% | 140,783 | +23.6% | 0.31% | +9.5% |
BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $6,446,000 | -3.8% | 67,360 | +3.5% | 0.31% | -1.0% |
GOVT | Buy | ISHARES TRus treas bd etf | $6,412,000 | +4.1% | 281,736 | +20.6% | 0.31% | +6.9% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $5,718,000 | +12.9% | 106,839 | +13.9% | 0.28% | +16.0% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,959,000 | +18.6% | 48,923 | +25.2% | 0.19% | +21.8% |
IWB | Buy | ISHARES TRrus 1000 etf | $3,813,000 | +6.9% | 16,154 | +9.8% | 0.18% | +9.6% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $3,643,000 | +62.3% | 13,551 | +71.4% | 0.18% | +66.7% |
SPIP | Buy | SPDR SER TRportfli tips etf | $3,450,000 | -0.9% | 119,308 | +2.0% | 0.17% | +1.8% |
INTF | Buy | ISHARES TRmsci intl multft | $2,976,000 | +124.9% | 107,557 | +134.3% | 0.14% | +130.6% |
PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,886,000 | +54.2% | 16,891 | +55.0% | 0.14% | +59.8% |
PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $2,834,000 | +49.6% | 136,109 | +57.3% | 0.14% | +52.8% |
EUSB | Buy | ISHARES TResg adv ttl usd | $2,412,000 | +17.4% | 48,610 | +16.3% | 0.12% | +20.8% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,226,000 | +39.0% | 10,677 | +47.4% | 0.11% | +42.7% |
ESGE | Buy | ISHARES INCesg awr msci em | $2,140,000 | +12.6% | 69,527 | +45.3% | 0.10% | +15.7% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,894,000 | +9.5% | 6,133 | +12.0% | 0.09% | +12.3% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $1,883,000 | +21.1% | 22,868 | +27.9% | 0.09% | +23.3% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,879,000 | +5.7% | 37,207 | +112.8% | 0.09% | +8.4% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,738,000 | +7.8% | 37,860 | +14.6% | 0.08% | +10.7% |
USXF | Buy | ISHARES TResg msci usa etf | $1,706,000 | +16.0% | 47,599 | +26.5% | 0.08% | +18.8% |
COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $1,567,000 | +9.1% | 52,793 | +25.4% | 0.08% | +11.9% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,524,000 | +21.7% | 7,075 | +27.2% | 0.07% | +23.7% |
FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,346,000 | +148.8% | 205,778 | +172.6% | 0.06% | +160.0% |
MUB | Buy | ISHARES TRnational mun etf | $1,270,000 | +26.5% | 13,669 | +30.4% | 0.06% | +29.8% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,268,000 | +11.9% | 8,329 | +3.8% | 0.06% | +15.1% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,233,000 | +1.5% | 19,959 | +5.5% | 0.06% | +3.5% |
MDYV | New | SPDR SER TRs&p 400 mdcp val | $1,190,000 | – | 70,865 | +100.0% | 0.06% | – |
IYE | Buy | ISHARES TRu.s. energy etf | $1,126,000 | +9.3% | 37,042 | +9.4% | 0.05% | +12.5% |
ESML | Buy | ISHARES TResg aware msci | $1,073,000 | +16.5% | 26,066 | +13.2% | 0.05% | +20.9% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,088,000 | -5.1% | 4,575 | +1.7% | 0.05% | -3.7% |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,056,000 | +7.1% | 46,359 | +112.4% | 0.05% | +10.9% |
TLH | New | ISHARES TR10-20 yr trs etf | $1,014,000 | – | 7,301 | +100.0% | 0.05% | – |
IWM | Buy | ISHARES TRrussell 2000 etf | $844,000 | -4.5% | 4,110 | +3.4% | 0.04% | 0.0% |
DMXF | Buy | ISHARES TResg eafe etf | $791,000 | +16.8% | 13,045 | +30.7% | 0.04% | +18.8% |
JHML | New | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $533,000 | – | 9,976 | +100.0% | 0.03% | – |
DSI | Buy | ISHARES TRmsci kld400 soc | $345,000 | +38.0% | 8,248 | +203.8% | 0.02% | +41.7% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $302,000 | +17.5% | 2,971 | +13.2% | 0.02% | +25.0% |
ICVT | New | ISHARES TRconv bd etf | $294,000 | – | 3,672 | +100.0% | 0.01% | – |
SUB | New | ISHARES TRshrt nat mun etf | $291,000 | – | 2,813 | +100.0% | 0.01% | – |
SUSC | New | ISHARES TResg awre usd etf | $268,000 | – | 14,711 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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 | 2024-05-10 |
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 |
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.