SigFig Wealth Management, LLC Diversified Active

Location: San Francisco, CA

CIK: 0001696957 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 28, 2017

Total Value: $126M (100.0% shares, 0.0% debt)

Holdings (21)

VTI VANGUARD INDEX FDS 14.2%

Value $17.91M Shares 147,329 Est. Cost $115.59 Unrealized —

ITOT ISHARES TR 12.2%

Value $15.32M Shares 283,005 Est. Cost $51.29 Unrealized —

TIP ISHARES TR 10.5%

Value $13.2M Shares 115,462 Est. Cost $113.20 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 8.0%

Value $10.01M Shares 250,142 Est. Cost $35.94 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 7.9%

Value $9.963M Shares 253,126 Est. Cost $36.70 Unrealized —

IEMG ISHARES INC 7.5%

Value $9.483M Shares 197,139 Est. Cost $42.46 Unrealized —

IEFA ISHARES TR 7.5%

Value $9.476M Shares 163,324 Est. Cost $53.64 Unrealized —

— POWERSHARES ETF TR II 5.2%

Value $6.575M Shares 226,203 Est. Cost $28.32 Unrealized —

SCHB SCHWAB STRATEGIC TR 5.1%

Value $6.471M Shares 113,405 Est. Cost $54.62 Unrealized —

AGG ISHARES TR 4.8%

Value $6.091M Shares 56,182 Est. Cost $108.05 Unrealized —

EMB ISHARES TR 3.7%

Value $4.593M Shares 40,340 Est. Cost $110.23 Unrealized —

SCHE SCHWAB STRATEGIC TR 3.1%

Value $3.874M Shares 161,627 Est. Cost $21.75 Unrealized —

SCHF SCHWAB STRATEGIC TR 3.0%

Value $3.714M Shares 124,328 Est. Cost $27.93 Unrealized —

SCHP SCHWAB STRATEGIC TR 2.0%

Value $2.506M Shares 45,133 Est. Cost $54.99 Unrealized —

FREL FIDELITY 1.4%

Value $1.712M Shares 72,147 Est. Cost $23.45 Unrealized —

SCHZ SCHWAB STRATEGIC TR 1.0%

Value $1.291M Shares 24,929 Est. Cost $51.61 Unrealized —

VNQ VANGUARD INDEX FDS 1.0%

Value $1.204M Shares 14,658 Est. Cost $82.54 Unrealized —

IWB ISHARES TR 0.6%

Value $778K Shares 5,913 Est. Cost $124.44 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.5%

Value $665K Shares 11,821 Est. Cost $53.74 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.4%

Value $565K Shares 13,865 Est. Cost $41.11 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.2%

Value $268K Shares 2,561 Est. Cost $104.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	147,329	$17.91M	14.2%	$115.59	—	TOTAL STK MKT	922908769
ITOT	ISHARES TR	283,005	$15.32M	12.2%	$51.29	—	CORE S&P TTL STK	464287150
TIP	ISHARES TR	115,462	$13.2M	10.5%	$113.20	—	TIPS BD ETF	464287176
VWO	VANGUARD INTL EQUITY INDEX F	250,142	$10.01M	8.0%	$35.94	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX MANAGED INTL FD	253,126	$9.963M	7.9%	$36.70	—	FTSE DEV MKT ETF	921943858
IEMG	ISHARES INC	197,139	$9.483M	7.5%	$42.46	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	163,324	$9.476M	7.5%	$53.64	—	CORE MSCI EAFE	46432F842
—	POWERSHARES ETF TR II	226,203	$6.575M	5.2%	$28.32	—	SOVEREIGN DEBT	73936T573
SCHB	SCHWAB STRATEGIC TR	113,405	$6.471M	5.1%	$54.62	—	US BRD MKT ETF	808524102
AGG	ISHARES TR	56,182	$6.091M	4.8%	$108.05	—	CORE US AGGBD ET	464287226
EMB	ISHARES TR	40,340	$4.593M	3.7%	$110.23	—	JP MOR EM MK ETF	464288281
SCHE	SCHWAB STRATEGIC TR	161,627	$3.874M	3.1%	$21.75	—	EMRG MKTEQ ETF	808524706
SCHF	SCHWAB STRATEGIC TR	124,328	$3.714M	3.0%	$27.93	—	INTL EQTY ETF	808524805
SCHP	SCHWAB STRATEGIC TR	45,133	$2.506M	2.0%	$54.99	—	US TIPS ETF	808524870
FREL	FIDELITY	72,147	$1.712M	1.4%	$23.45	—	MSCI RL EST ETF	316092857
SCHZ	SCHWAB STRATEGIC TR	24,929	$1.291M	1.0%	$51.61	—	US AGGREGATE B	808524839
VNQ	VANGUARD INDEX FDS	14,658	$1.204M	1.0%	$82.54	—	REIT ETF	922908553
IWB	ISHARES TR	5,913	$778K	0.6%	$124.44	—	RUS 1000 ETF	464287622
SCHX	SCHWAB STRATEGIC TR	11,821	$665K	0.5%	$53.74	—	US LRG CAP ETF	808524201
SCHH	SCHWAB STRATEGIC TR	13,865	$565K	0.4%	$41.11	—	US REIT ETF	808524847
IVE	ISHARES S&P 500 VALUE ETF	2,561	$268K	0.2%	$104.65	—	ETF	464287408