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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 |
- |
$110.67 |
$381,297,000 |
3,623,628 |
14.48% |
39,895,000 |
-918 |
0.996 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$95.12 |
$272,020,000 |
2,744,117 |
10.33% |
16,157,000 |
23,218 |
0.04 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
3 |
- |
$99.51 |
$186,829,000 |
1,991,576 |
7.09% |
19,070,000 |
-99 |
1.342 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
4 |
- |
$0.00 |
$154,631,000 |
3,356,451 |
5.87% |
9,065,000 |
26,557 |
0.118 |
N/A |
|
|
GSIE |
Goldman Sachs Activebeta In... |
5 |
- |
$33.28 |
$134,528,000 |
4,119,057 |
5.11% |
11,887,000 |
35,096 |
4.237 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
6 |
- |
$165.17 |
$103,820,000 |
631,432 |
3.94% |
13,716,000 |
2,784 |
0.794 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
7 |
- |
$59.23 |
$98,667,000 |
1,765,062 |
3.75% |
-20,129,000 |
-598,558 |
0.196 |
Closed - End Fund - E... |
|
|
LRGF |
Ishares Factorselect Msci U... |
8 |
- |
$51.76 |
$98,059,000 |
2,030,640 |
3.72% |
10,262,000 |
3,924 |
0.839 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
9 |
- |
$0.00 |
$96,100,000 |
1,367,961 |
3.65% |
5,546,000 |
-38,923 |
0.011 |
N/A |
|
|
GEM |
Goldman Sachs Activebeta Em... |
10 |
- |
$31.09 |
$92,085,000 |
3,000,482 |
3.5% |
7,009,000 |
32,532 |
6.149 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
11 |
- |
$104.86 |
$86,879,000 |
802,575 |
3.3% |
13,518,000 |
24,865 |
0.137 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$505.82 |
$77,509,000 |
162,278 |
2.94% |
-4,064,000 |
-27,678 |
0.003 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
13 |
- |
$51.24 |
$68,220,000 |
1,352,967 |
2.59% |
3,258,000 |
-9,860 |
0.013 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
14 |
- |
$0.00 |
$67,701,000 |
1,862,478 |
2.57% |
4,022,000 |
27,862 |
0.207 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
15 |
- |
$14.29 |
$65,560,000 |
4,929,346 |
2.49% |
-5,295,000 |
189,884 |
0.548 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
16 |
- |
$87.23 |
$54,684,000 |
616,419 |
2.08% |
4,667,000 |
10,355 |
0.037 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
17 |
- |
$48.52 |
$49,005,000 |
1,026,248 |
1.86% |
-3,662,000 |
-178,240 |
0.046 |
Closed - End Fund - F... |
|
|
VOO |
Vanguard S&P 500 Etf |
18 |
- |
$462.58 |
$36,871,000 |
84,411 |
1.4% |
2,509,000 |
-3,092 |
0.009 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
19 |
- |
$61.68 |
$26,945,000 |
480,995 |
1.02% |
-1,470,000 |
-37,355 |
0.501 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
20 |
- |
$24.57 |
$23,790,000 |
943,121 |
0.9% |
-5,660,000 |
-265,908 |
0.072 |
Closed - End Fund - E... |
|
|
USXF |
Ishares Esg Advanced Msci U... |
21 |
- |
$0.00 |
$20,205,000 |
507,400 |
0.77% |
4,966,000 |
67,714 |
0.377 |
N/A |
|
|
VONE |
Vanguard Russell 1000 Etf |
22 |
- |
$228.99 |
$20,130,000 |
92,789 |
0.76% |
-4,475,000 |
-33,611 |
0.086 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
23 |
- |
$41.84 |
$20,007,000 |
487,915 |
0.76% |
-1,702,000 |
-64,771 |
0.003 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
24 |
- |
$49.75 |
$19,802,000 |
387,900 |
0.75% |
326,000 |
-17,006 |
0.022 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
25 |
- |
$45.65 |
$18,747,000 |
392,689 |
0.71% |
3,436,000 |
54,690 |
0.171 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
26 |
- |
$34.71 |
$16,642,000 |
502,977 |
0.63% |
-746,000 |
-39,899 |
0.056 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
28 |
- |
$106.13 |
$15,366,000 |
141,778 |
0.58% |
-6,883,000 |
-75,190 |
0.009 |
Closed - End Fund - E... |
|
|
EUSB |
Ishares Esg Advanced Total ... |
29 |
- |
$0.00 |
$14,642,000 |
338,471 |
0.56% |
2,389,000 |
38,525 |
0.376 |
N/A |
|
|
USSG |
Xtrackers Msci Usa Esg Lead... |
30 |
- |
$0.00 |
$13,383,000 |
302,511 |
0.51% |
3,122,000 |
43,798 |
0.325 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
31 |
- |
$48.31 |
$12,078,000 |
244,673 |
0.46% |
958,000 |
12,186 |
0.041 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
32 |
- |
$75.92 |
$11,337,000 |
147,191 |
0.43% |
1,053,000 |
10,381 |
0.028 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
33 |
- |
$249.46 |
$10,642,000 |
46,919 |
0.4% |
-559,000 |
-4,869 |
0.005 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
34 |
- |
$79.45 |
$10,123,000 |
124,823 |
0.38% |
-319,000 |
-21,340 |
0.185 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
35 |
- |
$58.60 |
$9,732,000 |
191,712 |
0.37% |
-98,000 |
608 |
0.098 |
Closed - End Fund - Debt |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
36 |
- |
$0.00 |
$9,435,000 |
147,693 |
0.36% |
2,277,000 |
22,313 |
1.641 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
37 |
- |
$0.00 |
$8,840,000 |
232,581 |
0.34% |
2,062,000 |
31,140 |
0.258 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
38 |
- |
$73.18 |
$7,808,000 |
102,233 |
0.3% |
829,000 |
5,722 |
0.064 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
39 |
- |
$37.75 |
$6,836,000 |
213,181 |
0.26% |
162,000 |
18,424 |
0.024 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
40 |
- |
$70.57 |
$6,513,000 |
88,371 |
0.25% |
915,000 |
8,082 |
0.011 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
41 |
- |
$0.00 |
$6,478,000 |
44,027 |
0.25% |
901,000 |
1,707 |
0.002 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
42 |
New |
$96.69 |
$6,326,000 |
61,373 |
0.24% |
6,326,000 |
61,373 |
0.08 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
43 |
- |
$25.28 |
$6,306,000 |
322,121 |
0.24% |
155,000 |
63,446 |
0.119 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
44 |
New |
$48.42 |
$6,232,000 |
133,642 |
0.24% |
6,232,000 |
133,642 |
0.004 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
45 |
- |
$31.85 |
$6,090,000 |
189,969 |
0.23% |
1,184,000 |
27,959 |
0.115 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
46 |
- |
$44.67 |
$6,046,000 |
150,855 |
0.23% |
348,000 |
19,830 |
0.1 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
47 |
- |
$0.00 |
$5,866,000 |
112,591 |
0.22% |
-270,000 |
-12,810 |
0.004 |
Closed - End Fund - E... |
|
|
HYXE |
Ishares Iboxx High Yld Ex Oil |
48 |
- |
$0.00 |
$5,637,000 |
123,959 |
0.21% |
1,074,000 |
18,298 |
1.377 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
49 |
- |
$276.80 |
$5,577,000 |
21,580 |
0.21% |
162,000 |
-832 |
0.016 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
50 |
- |
$44.22 |
$5,507,000 |
118,791 |
0.21% |
388,000 |
1,869 |
0.013 |
Closed - End Fund - Debt |
|
|
MBB |
iShares Barclays MBS Bond |
51 |
- |
$89.44 |
$5,214,000 |
55,424 |
0.2% |
428,000 |
1,528 |
0.006 |
Closed - End Fund - E... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
52 |
- |
$67.85 |
$5,183,000 |
69,493 |
0.2% |
674,000 |
2,259 |
0.108 |
Closed - End Fund - Debt |
|
|
IWY |
iShares Trust |
53 |
- |
$186.84 |
$4,561,000 |
26,029 |
0.17% |
4,561,000 |
26,029 |
0.029 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
54 |
- |
$0.00 |
$4,337,000 |
85,937 |
0.16% |
-160,000 |
-2,692 |
0.01 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
55 |
- |
$81.19 |
$4,317,000 |
52,844 |
0.16% |
189,000 |
1,648 |
0.006 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
56 |
- |
$105.51 |
$4,086,000 |
38,148 |
0.16% |
-365,000 |
-4,754 |
0.002 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
57 |
- |
$29.48 |
$3,884,000 |
134,676 |
0.15% |
-233,000 |
-9,817 |
0.044 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
58 |
- |
$87.78 |
$3,672,000 |
37,136 |
0.14% |
680,000 |
3,399 |
0.003 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
59 |
- |
$0.00 |
$3,609,000 |
21,416 |
0.14% |
-1,889,000 |
-15,880 |
0.024 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
60 |
- |
$0.00 |
$3,575,000 |
36,909 |
0.14% |
-1,054,000 |
-16,725 |
0.004 |
Closed - End Fund - E... |
|
|
INTF |
Ishares Factorselect Msci I... |
61 |
- |
$28.99 |
$3,473,000 |
123,895 |
0.13% |
310,000 |
1,529 |
0.324 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
62 |
- |
$0.00 |
$3,355,000 |
31,981 |
0.13% |
635,000 |
3,018 |
0.002 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
63 |
- |
$59.73 |
$3,211,000 |
60,737 |
0.12% |
506,000 |
8,292 |
0.002 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
64 |
- |
$231.03 |
$3,191,000 |
14,630 |
0.12% |
-37,000 |
-1,863 |
0.012 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
65 |
New |
$72.04 |
$3,189,000 |
43,457 |
0.12% |
3,189,000 |
43,457 |
0.021 |
Closed - End Fund - E... |
|
|
FREL |
Fidelity Msci Real Estate I... |
66 |
- |
$0.00 |
$3,141,000 |
117,856 |
0.12% |
625,000 |
7,278 |
0.257 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
67 |
- |
$215.40 |
$3,110,000 |
14,580 |
0.12% |
-82,000 |
-2,303 |
0.008 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
69 |
- |
$40.86 |
$2,867,000 |
67,982 |
0.11% |
-269,000 |
-17,009 |
0 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
68 |
- |
$57.68 |
$2,867,000 |
49,151 |
0.11% |
-2,406,000 |
-42,394 |
0.013 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
70 |
- |
$104.73 |
$2,832,000 |
25,595 |
0.11% |
990,000 |
7,537 |
0.006 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
71 |
- |
$158.00 |
$2,757,000 |
18,443 |
0.1% |
1,236,000 |
7,416 |
0.004 |
Closed - End Fund - E... |
|
|
PCY |
Invesco Emerging Markets S |
72 |
- |
$19.65 |
$2,712,000 |
156,812 |
0.1% |
-28,000 |
5,062 |
0.156 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
73 |
- |
$128.20 |
$2,710,000 |
22,078 |
0.1% |
1,158,000 |
7,288 |
0.011 |
Closed - End Fund - E... |
|
|
LCTU |
Blackrock Us Carbon Transit... |
74 |
- |
$0.00 |
$2,665,000 |
50,917 |
0.1% |
734,000 |
9,892 |
0.018 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
75 |
- |
$57.68 |
$2,509,000 |
9,053 |
0.1% |
-658,000 |
-3,648 |
0.004 |
Closed - End Fund - E... |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
76 |
- |
$25.12 |
$2,376,000 |
93,582 |
0.09% |
-108,000 |
-6,359 |
0.042 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
77 |
New |
$238.34 |
$2,220,000 |
9,940 |
0.08% |
2,220,000 |
9,940 |
0.022 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
78 |
- |
$0.00 |
$2,211,000 |
43,581 |
0.08% |
-2,007,000 |
-40,028 |
0.011 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
79 |
- |
$329.19 |
$2,113,000 |
6,796 |
0.08% |
323,000 |
222 |
0.003 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
80 |
- |
$503.49 |
$2,030,000 |
4,270 |
0.08% |
-208,000 |
-966 |
0 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
81 |
- |
$96.27 |
$1,861,000 |
20,436 |
0.07% |
434,000 |
2,909 |
0.012 |
Closed - End Fund - E... |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
82 |
- |
$19.60 |
$1,838,000 |
96,207 |
0.07% |
137,000 |
727 |
0.017 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
83 |
- |
$80.97 |
$1,791,000 |
23,853 |
0.07% |
219,000 |
873 |
0.005 |
Closed - End Fund - E... |
|
|
FTY |
iShares Trust |
84 |
- |
$50.35 |
$1,746,000 |
34,686 |
0.07% |
-82,000 |
-2,425 |
0.039 |
Closed - End Fund - Debt |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
85 |
- |
$47.88 |
$1,704,000 |
37,751 |
0.06% |
106,000 |
4,562 |
0.003 |
N/A |
|
|
BCI |
Aberdeen Standard Bloomberg... |
86 |
- |
$20.59 |
$1,628,000 |
84,089 |
0.06% |
-433,000 |
-13,556 |
0.093 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
87 |
- |
$77.34 |
$1,605,000 |
21,379 |
0.06% |
-585,000 |
-10,465 |
0.003 |
Closed - End Fund - E... |
|
|
JHML |
John Hancock Multifactor La... |
88 |
- |
$62.12 |
$1,370,000 |
23,299 |
0.05% |
168,000 |
621 |
0.107 |
N/A |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
89 |
- |
$0.00 |
$1,353,000 |
58,130 |
0.05% |
317,000 |
10,519 |
0.065 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
90 |
- |
$196.48 |
$1,333,000 |
6,640 |
0.05% |
224,000 |
364 |
0 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
91 |
- |
$36.69 |
$1,299,000 |
36,911 |
0.05% |
-56,000 |
-5,684 |
0.021 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
92 |
- |
$70.17 |
$1,116,000 |
17,149 |
0.04% |
-4,264,000 |
-73,613 |
0.001 |
Closed - End Fund - E... |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
93 |
- |
$0.00 |
$1,065,000 |
22,638 |
0.04% |
-662,000 |
-16,529 |
0.068 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
94 |
- |
$239.82 |
$980,000 |
4,214 |
0.04% |
61,000 |
-198 |
0.002 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
95 |
- |
$51.21 |
$956,000 |
19,626 |
0.04% |
50,000 |
1,583 |
0.007 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
96 |
New |
$0.00 |
$941,000 |
16,987 |
0.04% |
941,000 |
16,987 |
0.002 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
97 |
- |
$0.00 |
$818,000 |
35,484 |
0.03% |
-1,139,000 |
-53,321 |
0 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
98 |
New |
$44.37 |
$720,000 |
18,405 |
0.03% |
720,000 |
18,405 |
0.021 |
Closed - End Fund - E... |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
99 |
- |
$35.06 |
$671,000 |
18,865 |
0.03% |
28,000 |
-105 |
0.012 |
N/A |
|
|
IFRA |
Ishares Us Infrastructure Etf |
100 |
- |
$0.00 |
$656,000 |
16,295 |
0.02% |
113,000 |
1,461 |
0.018 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
101 |
- |
$0.00 |
$653,000 |
8,362 |
0.02% |
-3,610,000 |
-50,539 |
0 |
N/A |
|
