$1.93 Billion is the total value of SigFig Wealth Management, LLC's 95 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $320,905,000 | -9.4% | 3,832,791 | +9.0% | 16.62% | -2.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $224,966,000 | -3.1% | 2,203,524 | +1.8% | 11.66% | +4.5% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $143,173,000 | -15.9% | 1,910,508 | -0.0% | 7.42% | -9.3% |
| IUSB | Sell | ISHARES TRcore total usd | $127,167,000 | -9.1% | 2,744,869 | -3.7% | 6.59% | -1.9% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $101,008,000 | -10.9% | 3,637,323 | +5.1% | 5.23% | -3.9% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $95,229,000 | -5.3% | 3,200,998 | +7.9% | 4.93% | +2.2% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $80,644,000 | -43.2% | 605,910 | -29.2% | 4.18% | -38.8% |
| LRGF | Sell | ISHARES TRu s equity factr | $75,128,000 | -15.5% | 1,982,287 | -0.9% | 3.89% | -8.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $70,795,000 | -4.1% | 1,417,117 | +5.1% | 3.67% | +3.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $66,339,000 | +41.5% | 717,055 | +67.1% | 3.44% | +52.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $65,908,000 | +393.4% | 760,428 | +464.6% | 3.42% | +431.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $59,268,000 | -6.6% | 963,929 | +5.1% | 3.07% | +0.8% |
| USHY | New | ISHARES TRbroad usd high | $57,290,000 | – | 1,654,805 | +100.0% | 2.97% | – |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $36,251,000 | -4.0% | 676,456 | -2.0% | 1.88% | +3.6% |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $25,205,000 | – | 1,397,115 | +100.0% | 1.31% | – |
| VOO | Buy | VANGUARD INDEX FDS | $24,777,000 | +3.5% | 58,814 | +6.5% | 1.28% | +11.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $22,413,000 | +2.8% | 476,826 | +6.0% | 1.16% | +10.8% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $21,693,000 | -1.6% | 554,284 | -1.0% | 1.12% | +6.1% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $21,642,000 | -3.0% | 643,913 | -1.1% | 1.12% | +4.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $20,758,000 | +14.9% | 59,766 | +19.3% | 1.08% | +23.8% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $17,647,000 | -4.3% | 628,690 | -4.0% | 0.91% | +3.3% |
| ESGU | Sell | ISHARES TResg awr msci usa | $15,303,000 | +11.4% | 136,110 | -1.9% | 0.79% | +20.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $12,672,000 | +1.2% | 234,221 | +0.7% | 0.66% | +9.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,663,000 | +3.9% | 283,520 | +8.4% | 0.66% | +11.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $12,400,000 | -8.8% | 234,888 | -7.9% | 0.64% | -1.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $11,163,000 | -3.3% | 49,912 | -2.7% | 0.58% | +4.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $10,865,000 | +1.2% | 136,823 | +0.6% | 0.56% | +9.3% |
| TIP | Buy | ISHARES TRtips bd etf | $8,323,000 | +2.4% | 63,201 | +27.3% | 0.43% | +10.2% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $8,104,000 | -4.8% | 98,709 | -3.7% | 0.42% | +2.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $7,938,000 | -7.3% | 219,056 | -7.9% | 0.41% | 0.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $7,697,000 | -7.6% | 267,339 | -10.3% | 0.40% | -0.2% |
| GOVT | Buy | ISHARES TRus treas bd etf | $7,139,000 | +11.3% | 307,615 | +9.2% | 0.37% | +20.1% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $6,491,000 | +0.7% | 68,099 | +1.1% | 0.34% | +8.4% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $6,178,000 | +1.0% | 116,800 | +0.7% | 0.32% | +8.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $5,869,000 | +2.6% | 112,556 | +5.4% | 0.30% | +10.5% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $5,775,000 | -10.8% | 125,620 | -10.8% | 0.30% | -3.9% |
| EFV | Buy | ISHARES TReafe value etf | $5,729,000 | +12.5% | 114,316 | +21.0% | 0.30% | +21.2% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $5,617,000 | -2.5% | 187,673 | -5.3% | 0.29% | +5.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $5,171,000 | +4.5% | 31,919 | +17.1% | 0.27% | +12.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $5,054,000 | +27.7% | 65,124 | +33.1% | 0.26% | +37.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $4,997,000 | -2.0% | 59,379 | -1.6% | 0.26% | +5.7% |
| HDV | New | ISHARES TRcore high dv etf | $4,259,000 | – | 56,385 | +100.0% | 0.22% | – |
| FALN | Sell | ISHARES TRfaln angls usd | $3,897,000 | +2.0% | 84,170 | -10.5% | 0.20% | +10.4% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $3,836,000 | +59.0% | 81,615 | +67.9% | 0.20% | +71.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,739,000 | -1.9% | 15,122 | -6.4% | 0.19% | +6.0% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $3,562,000 | -0.8% | 115,229 | +0.3% | 0.18% | +7.6% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $3,428,000 | -94.3% | 155,130 | -94.2% | 0.18% | -93.9% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $3,351,000 | -2.9% | 116,374 | -2.5% | 0.17% | +4.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $3,179,000 | +42.8% | 18,445 | +72.8% | 0.16% | +54.2% |
| USXF | Buy | ISHARES TResg msci usa etf | $3,112,000 | +82.4% | 84,885 | +78.3% | 0.16% | +96.3% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $3,036,000 | +7.1% | 167,097 | +22.8% | 0.16% | +15.4% |
| INTF | Buy | ISHARES TRintl eqty factor | $2,959,000 | -0.6% | 125,771 | +16.9% | 0.15% | +7.0% |
| USRT | Sell | ISHARES TRcre u s reit etf | $2,807,000 | -3.2% | 44,757 | -4.8% | 0.14% | +4.3% |
| EEMV | New | ISHARES INCmsci emerg mrkt | $2,524,000 | – | 44,608 | +100.0% | 0.13% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,283,000 | -37.3% | 10,060 | -25.8% | 0.12% | -32.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,008,000 | +31.8% | 10,993 | +55.4% | 0.10% | +42.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,008,000 | +6.0% | 6,803 | +10.9% | 0.10% | +14.3% |
| MBB | Buy | ISHARES TRmbs etf | $1,936,000 | +4.3% | 18,254 | +5.4% | 0.10% | +12.4% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,772,000 | -38.6% | 11,953 | -29.2% | 0.09% | -33.8% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $1,752,000 | +11.8% | 18,637 | -64.7% | 0.09% | +21.3% |
| ESML | Buy | ISHARES TResg aware msci | $1,730,000 | +61.2% | 44,716 | +71.5% | 0.09% | +73.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,701,000 | -2.1% | 37,179 | -1.8% | 0.09% | +6.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,703,000 | -9.4% | 39,566 | +6.3% | 0.09% | -2.2% |
| MUB | Buy | ISHARES TRnational mun etf | $1,653,000 | +30.2% | 16,784 | +22.8% | 0.09% | +41.0% |
| EAGG | New | ISHARES TResg awr us agrgt | $1,607,000 | – | 32,827 | +100.0% | 0.08% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,394,000 | +9.9% | 9,510 | +14.2% | 0.07% | +18.0% |
| DMXF | Buy | ISHARES TResg eafe etf | $1,396,000 | +76.5% | 24,053 | +84.4% | 0.07% | +89.5% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $1,371,000 | +35.2% | 10,841 | +48.5% | 0.07% | +44.9% |
| ESGE | Sell | ISHARES INCesg awr msci em | $1,316,000 | -38.5% | 41,108 | -40.9% | 0.07% | -34.0% |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,237,000 | – | 13,189 | +100.0% | 0.06% | – |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,212,000 | +2.5% | 10,175 | +32.5% | 0.06% | +10.5% |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $1,167,000 | – | 19,043 | +100.0% | 0.06% | – |
| IYE | Sell | ISHARES TRu.s. energy etf | $1,156,000 | +2.7% | 19,899 | -46.3% | 0.06% | +11.1% |
| ICVT | Buy | ISHARES TRconv bd etf | $1,093,000 | +271.8% | 15,029 | +309.3% | 0.06% | +307.1% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,095,000 | -11.2% | 16,954 | -15.1% | 0.06% | -3.4% |
| USSG | New | DBX ETF TRxtrckr msci us | $899,000 | – | 25,740 | +100.0% | 0.05% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $911,000 | +16.1% | 10,361 | +19.0% | 0.05% | +23.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $908,000 | -51.8% | 12,275 | -46.3% | 0.05% | -47.8% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $891,000 | -15.6% | 39,217 | -15.4% | 0.05% | -9.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $775,000 | -8.2% | 4,579 | +11.4% | 0.04% | -2.4% |
| IFRA | New | ISHARES TRus infrastruc | $726,000 | – | 19,934 | +100.0% | 0.04% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $717,000 | -34.1% | 3,641 | -20.4% | 0.04% | -28.8% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $689,000 | +29.3% | 13,323 | +33.6% | 0.04% | +38.5% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $532,000 | +54.2% | 20,889 | +153.3% | 0.03% | +64.7% |
| HYXF | New | ISHARES TResg advncd hy bd | $481,000 | – | 11,031 | +100.0% | 0.02% | – |
| LCTU | New | BLACKROCK ETF TRUSTus carbon trans | $424,000 | – | 9,769 | +100.0% | 0.02% | – |
| SUB | Buy | ISHARES TRshrt nat mun etf | $365,000 | +25.4% | 3,435 | +22.1% | 0.02% | +35.7% |
| AAPL | APPLE INC | $366,000 | 0.0% | 2,047 | 0.0% | 0.02% | +5.6% | |
| HYLB | Sell | DBX ETF TRxtrack usd high | $324,000 | -99.6% | 9,602 | -99.5% | 0.02% | -99.5% |
| SUSC | Buy | ISHARES TResg awre usd etf | $323,000 | +20.5% | 23,143 | +57.3% | 0.02% | +30.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $310,000 | +2.6% | 2,984 | +0.4% | 0.02% | +6.7% |
| JHMD | New | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $242,000 | – | 7,861 | +100.0% | 0.01% | – |
| BCI | New | ABRDN ETFS | $260,000 | – | 9,566 | +100.0% | 0.01% | – |
| JHEM | New | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $238,000 | – | 8,884 | +100.0% | 0.01% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $221,000 | – | 4,424 | +100.0% | 0.01% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -2,190 | -100.0% | -0.02% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -70,865 | -100.0% | -0.06% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -205,778 | -100.0% | -0.06% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -20,207 | -100.0% | -0.08% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -10,649 | -100.0% | -0.10% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -97,867 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.