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Name: |
SigFig Wealth Management LLC |
City: |
SAN FRANCISCO |
State: |
CA |
Zip: |
94103 |
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Holdings
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48 |
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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 |
- |
$113.81 |
$381,297,000 |
3,623,628 |
14.48% |
39,895,000 |
-918 |
0.996 |
Closed - End Fund - E... |
|
GSLC |
Goldman Sachs Activebeta Us... |
3 |
- |
$101.91 |
$186,829,000 |
1,991,576 |
7.09% |
19,070,000 |
-99 |
1.342 |
N/A |
|
ELR |
streetTRACKS Series Trust -... |
7 |
- |
$60.84 |
$98,667,000 |
1,765,062 |
3.75% |
-20,129,000 |
-598,558 |
0.196 |
Closed - End Fund - E... |
|
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 |
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$519.86 |
$77,509,000 |
162,278 |
2.94% |
-4,064,000 |
-27,678 |
0.003 |
Closed - End Fund - E... |
|
IEMG |
Ishares Core Msci Emerging ... |
13 |
- |
$53.12 |
$68,220,000 |
1,352,967 |
2.59% |
3,258,000 |
-9,860 |
0.013 |
N/A |
|
VEA |
Vanguard Europe Pacific ETF |
17 |
- |
$49.56 |
$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 |
- |
$475.40 |
$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 |
- |
$63.39 |
$26,945,000 |
480,995 |
1.02% |
-1,470,000 |
-37,355 |
0.501 |
Closed - End Fund - E... |
|
LAG |
Lagardere S.C.A |
20 |
- |
$24.90 |
$23,790,000 |
943,121 |
0.9% |
-5,660,000 |
-265,908 |
0.072 |
Closed - End Fund - E... |
|
VONE |
Vanguard Russell 1000 Etf |
22 |
- |
$235.32 |
$20,130,000 |
92,789 |
0.76% |
-4,475,000 |
-33,611 |
0.086 |
N/A |
|
VWO |
Vanguard Emerging Markets S... |
23 |
- |
$43.24 |
$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 |
- |
$50.26 |
$19,802,000 |
387,900 |
0.75% |
326,000 |
-17,006 |
0.022 |
N/A |
|
GWL |
St Spdr S&P Wld Xus |
26 |
- |
$35.75 |
$16,642,000 |
502,977 |
0.63% |
-746,000 |
-39,899 |
0.056 |
Closed - End Fund - E... |
|
MUB |
iShares S&P National Munici... |
28 |
- |
$107.09 |
$15,366,000 |
141,778 |
0.58% |
-6,883,000 |
-75,190 |
0.009 |
Closed - End Fund - E... |
|
VTI |
Vanguard Total Stock Market... |
33 |
- |
$256.48 |
$10,642,000 |
46,919 |
0.4% |
-559,000 |
-4,869 |
0.005 |
Closed - End Fund - E... |
|
VTWO |
Vanguard Russell 2000 Etf |
34 |
- |
$82.84 |
$10,123,000 |
124,823 |
0.38% |
-319,000 |
-21,340 |
0.185 |
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... |
|
IWB |
ishares trust Russell 1000 |
49 |
- |
$284.27 |
$5,577,000 |
21,580 |
0.21% |
162,000 |
-832 |
0.016 |
Closed - End Fund - E... |
|
TFLO |
Ishares Treasury Floating R... |
54 |
- |
$0.00 |
$4,337,000 |
85,937 |
0.16% |
-160,000 |
-2,692 |
0.01 |
N/A |
|
TIP |
iShares Lehman TIPS Bond |
56 |
- |
$105.96 |
$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 |
|
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... |
|
VV |
Vanguard Large Cap VIPERS |
64 |
- |
$237.30 |
$3,191,000 |
14,630 |
0.12% |
-37,000 |
-1,863 |
0.012 |
Closed - End Fund - E... |
|
VB |
Vanguard Small Cap VIPERS |
67 |
- |
$221.76 |
$3,110,000 |
14,580 |
0.12% |
-82,000 |
-2,303 |
0.008 |
Closed - End Fund - E... |
|
VGSH |
Vanguard Scottsdale Funds |
68 |
- |
$57.74 |
$2,867,000 |
49,151 |
0.11% |
-2,406,000 |
-42,394 |
0.013 |
Closed - End Fund - Debt |
|
TWOK |
Spdr Russell 2000 |
69 |
- |
$42.28 |
$2,867,000 |
67,982 |
0.11% |
-269,000 |
-17,009 |
0 |
N/A |
|
IJH |
iShares S&P MidCap 400 Index |
75 |
- |
$59.52 |
$2,509,000 |
9,053 |
0.1% |
-658,000 |
-3,648 |
0.004 |
Closed - End Fund - E... |
|
IPE |
Spdr Barclays Capital Tips Etf |
76 |
- |
$25.23 |
$2,376,000 |
93,582 |
0.09% |
-108,000 |
-6,359 |
0.042 |
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 |
|
SPY |
Standard & Poors Depository... |
80 |
- |
$517.14 |
$2,030,000 |
4,270 |
0.08% |
-208,000 |
-966 |
0 |
Closed - End Fund - E... |
|
FTY |
iShares Trust |
84 |
- |
$51.71 |
$1,746,000 |
34,686 |
0.07% |
-82,000 |
-2,425 |
0.039 |
Closed - End Fund - Debt |
|
BCI |
Aberdeen Standard Bloomberg... |
86 |
- |
$20.51 |
$1,628,000 |
84,089 |
0.06% |
-433,000 |
-13,556 |
0.093 |
N/A |
|
EFA |
iShares TR MSCI EAFE Indx FD |
87 |
- |
$79.67 |
$1,605,000 |
21,379 |
0.06% |
-585,000 |
-10,465 |
0.003 |
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 |
- |
$73.20 |
$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 |
- |
$243.98 |
$980,000 |
4,214 |
0.04% |
61,000 |
-198 |
0.002 |
Closed - End Fund - E... |
|
GOVT |
Ishares Barclays Us Treasur... |
97 |
- |
$0.00 |
$818,000 |
35,484 |
0.03% |
-1,139,000 |
-53,321 |
0 |
N/A |
|
HYLB |
Xtrackers Usd High Yield Co... |
99 |
- |
$35.43 |
$671,000 |
18,865 |
0.03% |
28,000 |
-105 |
0.012 |
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 |
|
VWOB |
Vanguard Emerging Markets G... |
103 |
- |
$63.30 |
$599,000 |
9,404 |
0.02% |
28,000 |
-245 |
0.004 |
N/A |
|
HYG |
iShares iBoxx $ High Yield ... |
105 |
- |
$77.18 |
$563,000 |
7,276 |
0.02% |
-22,000 |
-661 |
0 |
Closed - End Fund - E... |
|
JHMD |
John Hancock Multifactor De... |
110 |
- |
$0.00 |
$396,000 |
12,132 |
0.02% |
29,000 |
-125 |
0.075 |
N/A |
|
AAPL |
Apple Inc |
111 |
- |
$182.40 |
$395,000 |
2,080 |
0.01% |
-15,000 |
-120 |
0 |
Personal Computers |
|
EEM |
iShares MSCI Emrg Mkt Income |
112 |
- |
$42.27 |
$365,000 |
9,080 |
0.01% |
-175,000 |
-5,140 |
0 |
Closed - End Fund - E... |
|
SUB |
iShares S&P S/T Natnl AMT-F... |
114 |
- |
$104.76 |
$260,000 |
2,463 |
0.01% |
-245,000 |
-2,444 |
0.003 |
Closed - End Fund - Debt |
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