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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 |
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$96.26 |
$272,020,000 |
2,744,117 |
10.33% |
16,157,000 |
23,218 |
0.04 |
Closed - End Fund - E... |
|
|
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 |
- |
$34.12 |
$134,528,000 |
4,119,057 |
5.11% |
11,887,000 |
35,096 |
4.237 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
6 |
- |
$170.88 |
$103,820,000 |
631,432 |
3.94% |
13,716,000 |
2,784 |
0.794 |
Closed - End Fund - E... |
|
|
LRGF |
Ishares Factorselect Msci U... |
8 |
- |
$53.13 |
$98,059,000 |
2,030,640 |
3.72% |
10,262,000 |
3,924 |
0.839 |
N/A |
|
|
GEM |
Goldman Sachs Activebeta Em... |
10 |
- |
$32.34 |
$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 |
- |
$108.26 |
$86,879,000 |
802,575 |
3.3% |
13,518,000 |
24,865 |
0.137 |
Closed - End Fund - E... |
|
|
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 |
- |
$14.09 |
$65,560,000 |
4,929,346 |
2.49% |
-5,295,000 |
189,884 |
0.548 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
16 |
- |
$88.83 |
$54,684,000 |
616,419 |
2.08% |
4,667,000 |
10,355 |
0.037 |
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 |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
25 |
- |
$46.22 |
$18,747,000 |
392,689 |
0.71% |
3,436,000 |
54,690 |
0.171 |
N/A |
|
|
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 |
- |
$48.75 |
$12,078,000 |
244,673 |
0.46% |
958,000 |
12,186 |
0.041 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
32 |
- |
$76.23 |
$11,337,000 |
147,191 |
0.43% |
1,053,000 |
10,381 |
0.028 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
35 |
- |
$60.15 |
$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 |
- |
$74.19 |
$7,808,000 |
102,233 |
0.3% |
829,000 |
5,722 |
0.064 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
39 |
- |
$38.83 |
$6,836,000 |
213,181 |
0.26% |
162,000 |
18,424 |
0.024 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
40 |
- |
$71.42 |
$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 |
|
|
SCHE |
Schwab Emerging Markets Equ... |
43 |
- |
$26.32 |
$6,306,000 |
322,121 |
0.24% |
155,000 |
63,446 |
0.119 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
45 |
- |
$33.41 |
$6,090,000 |
189,969 |
0.23% |
1,184,000 |
27,959 |
0.115 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
46 |
- |
$45.21 |
$6,046,000 |
150,855 |
0.23% |
348,000 |
19,830 |
0.1 |
N/A |
|
|
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 |
|
|
VMBS |
Vanguard Mortgage-Backed S |
50 |
- |
$44.73 |
$5,507,000 |
118,791 |
0.21% |
388,000 |
1,869 |
0.013 |
Closed - End Fund - Debt |
|
|
MBB |
iShares Barclays MBS Bond |
51 |
- |
$90.60 |
$5,214,000 |
55,424 |
0.2% |
428,000 |
1,528 |
0.006 |
Closed - End Fund - E... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
52 |
- |
$69.67 |
$5,183,000 |
69,493 |
0.2% |
674,000 |
2,259 |
0.108 |
Closed - End Fund - Debt |
|
|
IWY |
iShares Trust |
53 |
- |
$195.23 |
$4,561,000 |
26,029 |
0.17% |
4,561,000 |
26,029 |
0.029 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
55 |
- |
$81.29 |
$4,317,000 |
52,844 |
0.16% |
189,000 |
1,648 |
0.006 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
58 |
- |
$90.19 |
$3,672,000 |
37,136 |
0.14% |
680,000 |
3,399 |
0.003 |
Closed - End Fund - E... |
|
|
INTF |
Ishares Factorselect Msci I... |
61 |
- |
$29.83 |
$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 |
- |
$61.29 |
$3,211,000 |
60,737 |
0.12% |
506,000 |
8,292 |
0.002 |
Closed - End Fund - Debt |
|
|
FREL |
Fidelity Msci Real Estate I... |
66 |
- |
$0.00 |
$3,141,000 |
117,856 |
0.12% |
625,000 |
7,278 |
0.257 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
70 |
- |
$106.70 |
$2,832,000 |
25,595 |
0.11% |
990,000 |
7,537 |
0.006 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
71 |
- |
$158.82 |
$2,757,000 |
18,443 |
0.1% |
1,236,000 |
7,416 |
0.004 |
Closed - End Fund - E... |
|
|
PCY |
Invesco Emerging Markets S |
72 |
- |
$20.21 |
$2,712,000 |
156,812 |
0.1% |
-28,000 |
5,062 |
0.156 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
73 |
- |
$134.23 |
$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 |
|
|
VUG |
Vanguard Growth VIPERS |
79 |
- |
$343.54 |
$2,113,000 |
6,796 |
0.08% |
323,000 |
222 |
0.003 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
81 |
- |
$98.71 |
$1,861,000 |
20,436 |
0.07% |
434,000 |
2,909 |
0.012 |
Closed - End Fund - E... |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
82 |
- |
$20.45 |
$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 |
- |
$84.53 |
$1,791,000 |
23,853 |
0.07% |
219,000 |
873 |
0.005 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
85 |
- |
$47.91 |
$1,704,000 |
37,751 |
0.06% |
106,000 |
4,562 |
0.003 |
N/A |
|
|
JHML |
John Hancock Multifactor La... |
88 |
- |
$63.34 |
$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 |
- |
$204.51 |
$1,333,000 |
6,640 |
0.05% |
224,000 |
364 |
0 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
95 |
- |
$51.56 |
$956,000 |
19,626 |
0.04% |
50,000 |
1,583 |
0.007 |
N/A |
|
|
IFRA |
Ishares Us Infrastructure Etf |
100 |
- |
$0.00 |
$656,000 |
16,295 |
0.02% |
113,000 |
1,461 |
0.018 |
N/A |
|
|
SCHH |
Schwab Us Reit |
102 |
- |
$19.22 |
$638,000 |
37,631 |
0.02% |
-9,000 |
1,764 |
0.003 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
104 |
- |
$56.81 |
$597,000 |
11,098 |
0.02% |
120,000 |
1,474 |
0.004 |
N/A |
|
|
LCTD |
Blackrock World Exus Crbn T... |
106 |
- |
$0.00 |
$488,000 |
11,167 |
0.02% |
148,000 |
2,722 |
0.089 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
107 |
- |
$117.84 |
$483,000 |
4,330 |
0.02% |
60,000 |
233 |
0.001 |
Closed - End Fund - Debt |
|
|
JHMM |
John Hancock Multifactor Mi... |
108 |
- |
$55.64 |
$477,000 |
9,066 |
0.02% |
89,000 |
875 |
0.01 |
N/A |
|
|
JHEM |
John Hancock Multifactor Em... |
109 |
- |
$0.00 |
$413,000 |
16,223 |
0.02% |
45,000 |
717 |
0.006 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
113 |
- |
$101.04 |
$332,000 |
3,068 |
0.01% |
332,000 |
3,068 |
0.003 |
Closed - End Fund - E... |
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