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 Share Price $115.32 Est. Cost/Share $112.49 Unrealized @ Report Date +2.5%

ITOT ISHARES TR CORE S&P TTL STK 12.8%

Value $14.87M Shares 289,857 Share Price $51.29 Est. Cost/Share $50.04 Unrealized @ Report Date +2.5%

TIP ISHARES TR TIPS BD ETF 10.9%

Value $12.69M Shares 112,105 Share Price $113.17 Est. Cost/Share $114.18 Unrealized @ Report Date -0.9%

IEFA ISHARES TR CORE MSCI EAFE 7.5%

Value $8.757M Shares 163,253 Share Price $53.64 Est. Cost/Share $53.68 Unrealized @ Report Date -0.1%

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

Value $8.721M Shares 238,662 Share Price $36.54 Est. Cost/Share $36.48 Unrealized @ Report Date +0.2%

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

Value $8.62M Shares 240,913 Share Price $35.78 Est. Cost/Share $36.63 Unrealized @ Report Date -2.3%

IEMG ISHARES INC CORE MSCI EMKT 7.2%

Value $8.416M Shares 198,209 Share Price $42.46 Est. Cost/Share $43.85 Unrealized @ Report Date -3.2%

AGG ISHARES TR CORE US AGGBD ET 5.3%

Value $6.205M Shares 57,425 Share Price $108.05 Est. Cost/Share $109.56 Unrealized @ Report Date -1.4%

SCHB SCHWAB STRATEGIC TR US BRD MKT 5.2%

Value $6.02M Shares 110,362 Share Price $54.55 * Est. Cost/Share $8.81 Unrealized @ Report Date +2.5%

— POWERSHARES ETF TR II SOVEREIGN DEBT 5.1%

Value $5.97M Shares 211,208 Share Price $28.27 Est. Cost/Share $28.27 Unrealized @ Report Date —

EMB ISHARES TR JP MOR EM MK ETF 3.9%

Value $4.522M Shares 41,023 Share Price $110.23 Est. Cost/Share $112.20 Unrealized @ Report Date -1.8%

SCHE SCHWAB STRATEGIC TR EMRG MKTEQ ETF 3.0%

Value $3.497M Shares 160,803 Share Price $21.75 Est. Cost/Share $22.38 Unrealized @ Report Date -3.7%

SCHF SCHWAB STRATEGIC TR INTL EQTY 2.9%

Value $3.368M Shares 120,816 Share Price $27.88 * Est. Cost/Share $14.02 Unrealized @ Report Date -1.3%

SCHP SCHWAB STRATEGIC TR US TIPS 2.1%

Value $2.455M Shares 44,653 Share Price $54.98 * Est. Cost/Share $27.89 Unrealized @ Report Date -1.7%

FREL FIDELITY MSCI RL EST ETF 1.5%

Value $1.736M Shares 74,039 Share Price $23.45 Est. Cost/Share $23.03 Unrealized @ Report Date +1.8%

SCHZ SCHWAB STRATEGIC TR US AGGREGATE B 1.1%

Value $1.268M Shares 24,569 Share Price $51.61 * Est. Cost/Share $26.15 Unrealized @ Report Date -1.5%

VNQ VANGUARD INDEX FDS REIT ETF 1.0%

Value $1.159M Shares 14,038 Share Price $82.56 Est. Cost/Share $81.44 Unrealized @ Report Date +1.3%

IWB ISHARES TR RUS 1000 ETF 0.7%

Value $833K Shares 6,694 Share Price $124.44 Est. Cost/Share $121.63 Unrealized @ Report Date +2.3%

SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.5%

Value $628K Shares 11,692 Share Price $53.71 * Est. Cost/Share $8.68 Unrealized @ Report Date +2.2%

SCHH SCHWAB STRATEGIC TR US REIT 0.5%

Value $586K Shares 14,256 Share Price $41.11 * Est. Cost/Share $20.07 Unrealized @ Report Date +2.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS TOTAL STK MKT	140,986	$16.26M	13.9%	$115.32	$112.49	+2.5%	ETF	922908769
ITOT	ISHARES TR CORE S&P TTL STK	289,857	$14.87M	12.8%	$51.29	$50.04	+2.5%	ETF	464287150
TIP	ISHARES TR TIPS BD ETF	112,105	$12.69M	10.9%	$113.17	$114.18	-0.9%	ETF	464287176
IEFA	ISHARES TR CORE MSCI EAFE	163,253	$8.757M	7.5%	$53.64	$53.68	-0.1%	ETF	46432F842
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	238,662	$8.721M	7.5%	$36.54	$36.48	+0.2%	ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	240,913	$8.62M	7.4%	$35.78	$36.63	-2.3%	ETF	922042858
IEMG	ISHARES INC CORE MSCI EMKT	198,209	$8.416M	7.2%	$42.46	$43.85	-3.2%	ETF	46434G103
AGG	ISHARES TR CORE US AGGBD ET	57,425	$6.205M	5.3%	$108.05	$109.56	-1.4%	ETF	464287226
SCHB	SCHWAB STRATEGIC TR US BRD MKT	110,362	$6.02M	5.2%	$54.55 *	$8.81	+2.5%	ETF	808524102
—	POWERSHARES ETF TR II SOVEREIGN DEBT	211,208	$5.97M	5.1%	$28.27	$28.27	—	ETF	73936T573
EMB	ISHARES TR JP MOR EM MK ETF	41,023	$4.522M	3.9%	$110.23	$112.20	-1.8%	ETF	464288281
SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ ETF	160,803	$3.497M	3.0%	$21.75	$22.38	-3.7%	ETF	808524706
SCHF	SCHWAB STRATEGIC TR INTL EQTY	120,816	$3.368M	2.9%	$27.88 *	$14.02	-1.3%	ETF	808524805
SCHP	SCHWAB STRATEGIC TR US TIPS	44,653	$2.455M	2.1%	$54.98 *	$27.89	-1.7%	ETF	808524870
FREL	FIDELITY MSCI RL EST ETF	74,039	$1.736M	1.5%	$23.45	$23.03	+1.8%	ETF	316092857
SCHZ	SCHWAB STRATEGIC TR US AGGREGATE B	24,569	$1.268M	1.1%	$51.61 *	$26.15	-1.5%	ETF	808524839
VNQ	VANGUARD INDEX FDS REIT ETF	14,038	$1.159M	1.0%	$82.56	$81.44	+1.3%	ETF	922908553
IWB	ISHARES TR RUS 1000 ETF	6,694	$833K	0.7%	$124.44	$121.63	+2.3%	ETF	464287622
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	11,692	$628K	0.5%	$53.71 *	$8.68	+2.2%	ETF	808524201
SCHH	SCHWAB STRATEGIC TR US REIT	14,256	$586K	0.5%	$41.11 *	$20.07	+2.2%	ETF	808524847