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| Name: |
SigFig Wealth Management LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94103 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ITOT |
iShares Core S&P Total US |
1 |
- |
$135.77 |
$423,631,000 |
3,489,882 |
15.31% |
-25,349,000 |
10,384 |
0.959 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$98.67 |
$304,974,000 |
3,092,836 |
11.02% |
12,096,000 |
70,406 |
0.045 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
3 |
- |
$121.83 |
$204,192,000 |
1,866,815 |
7.38% |
-11,530,000 |
706 |
1.258 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
4 |
- |
$0.00 |
$188,174,000 |
4,092,523 |
6.8% |
7,177,000 |
90,821 |
0.144 |
N/A |
|
|
GSIE |
Goldman Sachs Activebeta In... |
5 |
- |
$39.69 |
$163,737,000 |
4,550,788 |
5.92% |
12,736,000 |
23,002 |
4.255 |
N/A |
|
|
LRGF |
Ishares Factorselect Msci U... |
6 |
- |
$64.42 |
$113,733,000 |
1,976,940 |
4.11% |
-5,884,000 |
3,374 |
0.817 |
N/A |
|
|
GEM |
Goldman Sachs Activebeta Em... |
7 |
- |
$37.45 |
$111,079,000 |
3,339,240 |
4.01% |
5,746,000 |
47,582 |
6.843 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
8 |
- |
$195.67 |
$101,448,000 |
586,476 |
3.67% |
-14,867,000 |
-25,132 |
0.738 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
9 |
- |
$0.00 |
$94,634,000 |
1,244,543 |
3.42% |
7,805,000 |
6,363 |
0.01 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
10 |
- |
$13.32 |
$88,388,000 |
6,566,707 |
3.19% |
4,303,000 |
63,574 |
0.73 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
11 |
- |
$0.00 |
$82,537,000 |
2,244,687 |
2.98% |
1,790,000 |
49,278 |
0.249 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
12 |
- |
$112.47 |
$75,022,000 |
721,295 |
2.71% |
-6,148,000 |
15,280 |
0.123 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
13 |
- |
$60.32 |
$72,750,000 |
1,350,526 |
2.63% |
4,303,000 |
38,566 |
0.013 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
14 |
- |
$92.33 |
$65,566,000 |
726,829 |
2.37% |
2,570,000 |
19,532 |
0.044 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
15 |
- |
$623.42 |
$49,781,000 |
89,194 |
1.8% |
16,602,000 |
33,052 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
16 |
- |
$282.46 |
$34,058,000 |
132,459 |
1.23% |
7,008,000 |
30,059 |
0.067 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
17 |
- |
$570.29 |
$33,752,000 |
66,076 |
1.22% |
-2,177,000 |
-338 |
0.007 |
Closed - End Fund - E... |
|
|
USXF |
Ishares Esg Advanced Msci U... |
18 |
- |
$0.00 |
$31,102,000 |
668,871 |
1.12% |
-1,336,000 |
19,723 |
0.497 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
19 |
- |
$47.30 |
$30,796,000 |
650,263 |
1.11% |
1,589,000 |
22,293 |
0.284 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
20 |
- |
$49.56 |
$27,936,000 |
549,578 |
1.01% |
1,370,000 |
-8,051 |
0.025 |
Closed - End Fund - F... |
|
|
USSG |
Xtrackers Msci Usa Esg Lead... |
21 |
- |
$0.00 |
$25,449,000 |
507,386 |
0.92% |
-1,409,000 |
11,386 |
0.546 |
N/A |
|
|
EUSB |
Ishares Esg Advanced Total ... |
22 |
- |
$0.00 |
$23,509,000 |
543,320 |
0.85% |
724,000 |
8,079 |
0.604 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
23 |
- |
$75.28 |
$21,840,000 |
341,551 |
0.79% |
-653,000 |
-13,602 |
0.356 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
24 |
- |
$40.58 |
$19,971,000 |
571,599 |
0.72% |
1,605,000 |
29,007 |
0.064 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
25 |
- |
$24.56 |
$19,516,000 |
908,659 |
0.71% |
3,118,000 |
175,972 |
0.032 |
Closed - End Fund - Debt |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
26 |
- |
$0.00 |
$15,674,000 |
231,727 |
0.57% |
576,000 |
-1,598 |
2.575 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
27 |
- |
$49.29 |
$14,655,000 |
300,194 |
0.53% |
1,000 |
1,553 |
0.033 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
29 |
- |
$49.80 |
$12,476,000 |
279,610 |
0.45% |
145,000 |
-3,085 |
0.002 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
30 |
- |
$78.34 |
$12,198,000 |
155,904 |
0.44% |
78,000 |
-994 |
0.03 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
31 |
- |
$25.48 |
$12,170,000 |
454,693 |
0.44% |
-145,000 |
-435 |
0.035 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
32 |
- |
$39.40 |
$10,261,000 |
293,175 |
0.37% |
626,000 |
5,745 |
0.178 |
N/A |
|
|
HYXE |
Ishares Iboxx High Yld Ex Oil |
33 |
- |
$0.00 |
$9,442,000 |
203,719 |
0.34% |
179,000 |
3,445 |
2.264 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
34 |
- |
$0.00 |
$9,345,000 |
55,100 |
0.34% |
902,000 |
7,823 |
0.003 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
35 |
- |
$0.00 |
$9,193,000 |
238,913 |
0.33% |
-351,000 |
11,630 |
0.265 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
36 |
- |
$23.95 |
$8,826,000 |
568,911 |
0.32% |
-34,000 |
40,553 |
0.29 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
37 |
- |
$109.76 |
$8,744,000 |
94,480 |
0.32% |
-907,000 |
254 |
0.018 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
38 |
- |
$76.92 |
$8,552,000 |
111,915 |
0.31% |
156,000 |
-288 |
0.07 |
Closed - End Fund - Debt |
|
|
DYNF |
Blackrock Us Equity Factor ... |
39 |
- |
$54.56 |
$8,267,000 |
170,481 |
0.3% |
-387,000 |
2,405 |
0.019 |
N/A |
|
|
SPMO |
Powershares S&p 500 Momentu... |
40 |
- |
$111.36 |
$8,246,000 |
89,450 |
0.3% |
2,859,000 |
33,046 |
0.066 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
41 |
- |
$197.53 |
$6,663,000 |
35,291 |
0.24% |
2,156,000 |
11,649 |
0.025 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
42 |
- |
$305.51 |
$6,600,000 |
26,777 |
0.24% |
-278,000 |
-1,187 |
0.003 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
43 |
- |
$73.26 |
$6,532,000 |
89,047 |
0.24% |
-120,000 |
-3,255 |
0.002 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
44 |
- |
$48.97 |
$6,490,000 |
130,996 |
0.23% |
-379,000 |
-5,971 |
0.007 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
45 |
- |
$0.00 |
$6,410,000 |
107,779 |
0.23% |
-621,000 |
-26,428 |
0.004 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
46 |
- |
$22.15 |
$6,127,000 |
566,906 |
0.22% |
-158,000 |
14,528 |
0.063 |
Closed - End Fund - Debt |
|
|
VMBS |
Vanguard Mortgage-Backed S |
47 |
- |
$46.09 |
$6,111,000 |
132,045 |
0.22% |
74,000 |
-1,008 |
0.015 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
48 |
- |
$178.69 |
$5,939,000 |
34,765 |
0.21% |
254,000 |
1,116 |
0.006 |
Closed - End Fund - E... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
49 |
- |
$69.13 |
$5,848,000 |
83,551 |
0.21% |
35,000 |
-1,047 |
0.13 |
Closed - End Fund - Debt |
|
|
IWX |
iShares Trust |
50 |
- |
$84.85 |
$5,710,000 |
70,194 |
0.21% |
5,710,000 |
70,194 |
0.045 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
51 |
- |
$23.12 |
$5,482,000 |
442,544 |
0.2% |
82,000 |
15,425 |
0.295 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
52 |
- |
$30.35 |
$5,473,000 |
389,704 |
0.2% |
-108,000 |
11,352 |
0.144 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
53 |
- |
$340.97 |
$5,253,000 |
17,123 |
0.19% |
-328,000 |
-689 |
0.013 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
54 |
- |
$93.42 |
$5,221,000 |
55,740 |
0.19% |
-646,000 |
-8,196 |
0.006 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
55 |
- |
$82.50 |
$4,451,000 |
53,243 |
0.16% |
26,000 |
-136 |
0.006 |
Closed - End Fund - E... |
|
|
SMMD |
Ishares Russell 2500 Etf |
56 |
- |
$0.00 |
$4,355,000 |
69,497 |
0.16% |
814,000 |
17,359 |
0.067 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
57 |
- |
$0.00 |
$4,159,000 |
41,240 |
0.15% |
-2,840,000 |
-30,895 |
0.004 |
Closed - End Fund - E... |
|
|
BINC |
Blackrock Flexible Income Etf |
58 |
- |
$0.00 |
$4,146,000 |
79,194 |
0.15% |
72,000 |
871 |
0.018 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
59 |
- |
$95.05 |
$4,124,000 |
51,467 |
0.15% |
-14,878,000 |
-162,828 |
0.003 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
60 |
- |
$100.73 |
$3,748,000 |
36,343 |
0.14% |
3,400,000 |
32,854 |
0.039 |
Closed - End Fund - E... |
|
|
INTF |
Ishares Factorselect Msci I... |
61 |
- |
$34.32 |
$3,699,000 |
118,953 |
0.13% |
268,000 |
-342 |
0.312 |
N/A |
|
|
BCI |
Aberdeen Standard Bloomberg... |
62 |
- |
$21.12 |
$3,511,000 |
164,852 |
0.13% |
187,000 |
-3,696 |
0.183 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
63 |
- |
$286.26 |
$3,246,000 |
12,707 |
0.12% |
-64,000 |
483 |
0.01 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
64 |
- |
$109.55 |
$3,235,000 |
29,366 |
0.12% |
175,000 |
606 |
0.002 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
65 |
- |
$29.48 |
$3,037,000 |
100,875 |
0.11% |
-117,000 |
-3,817 |
0.033 |
N/A |
|
|
LCTU |
Blackrock Us Carbon Transit... |
66 |
- |
$0.00 |
$3,001,000 |
49,723 |
0.11% |
-283,000 |
-1,326 |
0.018 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
67 |
- |
$173.21 |
$2,992,000 |
21,271 |
0.11% |
-347,000 |
529 |
0.011 |
Closed - End Fund - E... |
|
|
FREL |
Fidelity Msci Real Estate I... |
68 |
- |
$0.00 |
$2,961,000 |
108,858 |
0.11% |
70,000 |
936 |
0.237 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
69 |
- |
$0.00 |
$2,916,000 |
52,840 |
0.11% |
-732,000 |
-12,865 |
0.006 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
70 |
- |
$104.36 |
$2,820,000 |
26,597 |
0.1% |
213,000 |
2,125 |
0.002 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
71 |
- |
$63.42 |
$2,622,000 |
45,038 |
0.09% |
-105,000 |
1,170 |
0.002 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
72 |
- |
$305.37 |
$2,509,000 |
9,321 |
0.09% |
2,251,000 |
8,432 |
0.019 |
Closed - End Fund - E... |
|
|
PCY |
Invesco Emerging Markets S |
73 |
- |
$20.43 |
$2,370,000 |
189,175 |
0.09% |
-72,000 |
4,364 |
0.188 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
74 |
- |
$0.00 |
$2,301,000 |
11,455 |
0.08% |
50,000 |
628 |
0.001 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
75 |
- |
$63.31 |
$2,271,000 |
39,070 |
0.08% |
1,382,000 |
21,016 |
0.002 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
76 |
- |
$241.72 |
$2,253,000 |
10,165 |
0.08% |
-20,000 |
697 |
0.005 |
Closed - End Fund - E... |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
77 |
- |
$23.68 |
$2,149,000 |
99,052 |
0.08% |
68,000 |
-2,394 |
0.018 |
Closed - End Fund - E... |
|
|
JHML |
John Hancock Multifactor La... |
78 |
- |
$73.79 |
$2,116,000 |
31,562 |
0.08% |
-91,000 |
-60 |
0.145 |
N/A |
|
|
SPHY |
Spdr Bofa Merrill Lynch Cro... |
79 |
- |
$23.71 |
$2,098,000 |
89,610 |
0.08% |
503,000 |
21,667 |
0.009 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
80 |
- |
$116.75 |
$2,040,000 |
19,995 |
0.07% |
-187,000 |
-96 |
0.011 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
81 |
- |
$437.26 |
$2,019,000 |
5,450 |
0.07% |
-415,000 |
-427 |
0.002 |
Closed - End Fund - E... |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
82 |
- |
$25.94 |
$1,925,000 |
69,855 |
0.07% |
-76,000 |
-3,682 |
0.031 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
83 |
- |
$0.00 |
$1,922,000 |
15,859 |
0.07% |
79,000 |
1,613 |
0.001 |
N/A |
|
|
IHDG |
Widsom Tree International H... |
84 |
- |
$45.01 |
$1,876,000 |
42,831 |
0.07% |
127,000 |
2,593 |
0.011 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
85 |
- |
$24.27 |
$1,858,000 |
103,786 |
0.07% |
-48,000 |
4,824 |
0.007 |
N/A |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
86 |
- |
$0.00 |
$1,719,000 |
74,667 |
0.06% |
-100,000 |
-5,291 |
0.083 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
87 |
- |
$36.69 |
$1,520,000 |
37,943 |
0.05% |
-7,000 |
15 |
0.021 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
88 |
- |
$221.03 |
$1,321,000 |
6,591 |
0.05% |
-133,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
FTY |
iShares Trust |
89 |
- |
$57.05 |
$1,316,000 |
25,313 |
0.05% |
-55,000 |
-941 |
0.028 |
Closed - End Fund - Debt |
|
|
HEFA |
Ishares Currency Hedged Msc... |
90 |
New |
$0.00 |
$1,176,000 |
32,175 |
0.04% |
1,176,000 |
32,175 |
0.004 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
91 |
- |
$0.00 |
$1,146,000 |
49,989 |
0.04% |
45,000 |
1,005 |
0.001 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
92 |
- |
$59.41 |
$1,059,000 |
17,855 |
0.04% |
637,000 |
10,577 |
0.002 |
Closed - End Fund - Debt |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
93 |
- |
$25.69 |
$931,000 |
36,951 |
0.03% |
244,000 |
10,126 |
0.017 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
94 |
- |
$103.38 |
$916,000 |
9,422 |
0.03% |
-20,000 |
770 |
0.012 |
Closed - End Fund - E... |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
96 |
- |
$36.77 |
$721,000 |
19,986 |
0.03% |
3,000 |
93 |
0 |
N/A |
|
|
JHMM |
John Hancock Multifactor Mi... |
95 |
- |
$62.04 |
$721,000 |
12,661 |
0.03% |
-30,000 |
84 |
0.026 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
97 |
- |
$26.55 |
$707,000 |
57,407 |
0.03% |
-29,000 |
-49 |
0.019 |
N/A |
|
|
ICVT |
Ishares Convertible Bond Etf |
98 |
- |
$0.00 |
$698,000 |
8,309 |
0.03% |
4,000 |
154 |
0.007 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
99 |
- |
$135.01 |
$673,000 |
5,279 |
0.02% |
77,000 |
594 |
0.002 |
Closed - End Fund - Debt |
|
|
DGRO |
iShares Core Dividend Growth |
100 |
- |
$64.91 |
$662,000 |
10,828 |
0.02% |
-85,000 |
-1,375 |
0.004 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
101 |
- |
$65.18 |
$658,000 |
10,278 |
0.02% |
4,000 |
-59 |
0.004 |
N/A |
|
