SigFig Wealth Management, LLC Diversified Active

Location: San Francisco, CA

CIK: 0001696957 · Show all filings

Period: Q4 2016 (Next →)

Filing Date: Feb 14, 2017

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (20)

VTI VANGUARD INDEX FDS TOTAL STK MKT 13.9%

Value $16.26M Shares 140,986 Est. Cost $115.32 Unrealized —

ITOT ISHARES TR CORE S&P TTL STK 12.8%

Value $14.87M Shares 289,857 Est. Cost $51.29 Unrealized —

TIP ISHARES TR TIPS BD ETF 10.9%

Value $12.69M Shares 112,105 Est. Cost $113.17 Unrealized —

IEFA ISHARES TR CORE MSCI EAFE 7.5%

Value $8.757M Shares 163,253 Est. Cost $53.64 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 7.5%

Value $8.721M Shares 238,662 Est. Cost $36.54 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 7.4%

Value $8.62M Shares 240,913 Est. Cost $35.78 Unrealized —

IEMG ISHARES INC CORE MSCI EMKT 7.2%

Value $8.416M Shares 198,209 Est. Cost $42.46 Unrealized —

AGG ISHARES TR CORE US AGGBD ET 5.3%

Value $6.205M Shares 57,425 Est. Cost $108.05 Unrealized —

SCHB SCHWAB STRATEGIC TR US BRD MKT 5.2%

Value $6.02M Shares 110,362 Est. Cost $54.55 Unrealized —

— POWERSHARES ETF TR II SOVEREIGN DEBT 5.1%

Value $5.97M Shares 211,208 Est. Cost $28.27 Unrealized —

EMB ISHARES TR JP MOR EM MK ETF 3.9%

Value $4.522M Shares 41,023 Est. Cost $110.23 Unrealized —

SCHE SCHWAB STRATEGIC TR EMRG MKTEQ ETF 3.0%

Value $3.497M Shares 160,803 Est. Cost $21.75 Unrealized —

SCHF SCHWAB STRATEGIC TR INTL EQTY 2.9%

Value $3.368M Shares 120,816 Est. Cost $27.88 Unrealized —

SCHP SCHWAB STRATEGIC TR US TIPS 2.1%

Value $2.455M Shares 44,653 Est. Cost $54.98 Unrealized —

FREL FIDELITY MSCI RL EST ETF 1.5%

Value $1.736M Shares 74,039 Est. Cost $23.45 Unrealized —

SCHZ SCHWAB STRATEGIC TR US AGGREGATE B 1.1%

Value $1.268M Shares 24,569 Est. Cost $51.61 Unrealized —

VNQ VANGUARD INDEX FDS REIT ETF 1.0%

Value $1.159M Shares 14,038 Est. Cost $82.56 Unrealized —

IWB ISHARES TR RUS 1000 ETF 0.7%

Value $833K Shares 6,694 Est. Cost $124.44 Unrealized —

SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.5%

Value $628K Shares 11,692 Est. Cost $53.71 Unrealized —

SCHH SCHWAB STRATEGIC TR US REIT 0.5%

Value $586K Shares 14,256 Est. Cost $41.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS TOTAL STK MKT	140,986	$16.26M	13.9%	$115.32	—	ETF	922908769
ITOT	ISHARES TR CORE S&P TTL STK	289,857	$14.87M	12.8%	$51.29	—	ETF	464287150
TIP	ISHARES TR TIPS BD ETF	112,105	$12.69M	10.9%	$113.17	—	ETF	464287176
IEFA	ISHARES TR CORE MSCI EAFE	163,253	$8.757M	7.5%	$53.64	—	ETF	46432F842
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	238,662	$8.721M	7.5%	$36.54	—	ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	240,913	$8.62M	7.4%	$35.78	—	ETF	922042858
IEMG	ISHARES INC CORE MSCI EMKT	198,209	$8.416M	7.2%	$42.46	—	ETF	46434G103
AGG	ISHARES TR CORE US AGGBD ET	57,425	$6.205M	5.3%	$108.05	—	ETF	464287226
SCHB	SCHWAB STRATEGIC TR US BRD MKT	110,362	$6.02M	5.2%	$54.55	—	ETF	808524102
—	POWERSHARES ETF TR II SOVEREIGN DEBT	211,208	$5.97M	5.1%	$28.27	—	ETF	73936T573
EMB	ISHARES TR JP MOR EM MK ETF	41,023	$4.522M	3.9%	$110.23	—	ETF	464288281
SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ ETF	160,803	$3.497M	3.0%	$21.75	—	ETF	808524706
SCHF	SCHWAB STRATEGIC TR INTL EQTY	120,816	$3.368M	2.9%	$27.88	—	ETF	808524805
SCHP	SCHWAB STRATEGIC TR US TIPS	44,653	$2.455M	2.1%	$54.98	—	ETF	808524870
FREL	FIDELITY MSCI RL EST ETF	74,039	$1.736M	1.5%	$23.45	—	ETF	316092857
SCHZ	SCHWAB STRATEGIC TR US AGGREGATE B	24,569	$1.268M	1.1%	$51.61	—	ETF	808524839
VNQ	VANGUARD INDEX FDS REIT ETF	14,038	$1.159M	1.0%	$82.56	—	ETF	922908553
IWB	ISHARES TR RUS 1000 ETF	6,694	$833K	0.7%	$124.44	—	ETF	464287622
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	11,692	$628K	0.5%	$53.71	—	ETF	808524201
SCHH	SCHWAB STRATEGIC TR US REIT	14,256	$586K	0.5%	$41.11	—	ETF	808524847