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 Share Price $121.53 Est. Cost/Share $112.80 Unrealized @ Report Date +7.6%

ITOT ISHARES TR 12.2%

Value $15.32M Shares 283,005 Share Price $54.13 Est. Cost/Share $50.04 Unrealized @ Report Date +8.0%

TIP ISHARES TR 10.5%

Value $13.2M Shares 115,462 Share Price $114.31 Est. Cost/Share $114.18 Unrealized @ Report Date +0.4%

VWO VANGUARD INTL EQUITY INDEX F 8.0%

Value $10.01M Shares 250,142 Share Price $40.02 Est. Cost/Share $36.70 Unrealized @ Report Date +8.2%

VEA VANGUARD TAX MANAGED INTL FD 7.9%

Value $9.963M Shares 253,126 Share Price $39.36 Est. Cost/Share $36.59 Unrealized @ Report Date +7.4%

IEMG ISHARES INC 7.5%

Value $9.483M Shares 197,139 Share Price $48.10 Est. Cost/Share $43.85 Unrealized @ Report Date +9.0%

IEFA ISHARES TR 7.5%

Value $9.476M Shares 163,324 Share Price $58.02 Est. Cost/Share $53.68 Unrealized @ Report Date +8.0%

— POWERSHARES ETF TR II 5.2%

Value $6.575M Shares 226,203 Share Price $29.07 Est. Cost/Share $28.32 Unrealized @ Report Date —

SCHB SCHWAB STRATEGIC TR 5.1%

Value $6.471M Shares 113,405 Share Price $57.06 * Est. Cost/Share $8.83 Unrealized @ Report Date +7.8%

AGG ISHARES TR 4.8%

Value $6.091M Shares 56,182 Share Price $108.42 Est. Cost/Share $109.56 Unrealized @ Report Date -1.0%

EMB ISHARES TR 3.7%

Value $4.593M Shares 40,340 Share Price $113.86 Est. Cost/Share $112.20 Unrealized @ Report Date +1.3%

SCHE SCHWAB STRATEGIC TR 3.1%

Value $3.874M Shares 161,627 Share Price $23.97 Est. Cost/Share $22.38 Unrealized @ Report Date +7.1%

SCHF SCHWAB STRATEGIC TR 3.0%

Value $3.714M Shares 124,328 Share Price $29.87 * Est. Cost/Share $14.03 Unrealized @ Report Date +6.4%

SCHP SCHWAB STRATEGIC TR 2.0%

Value $2.506M Shares 45,133 Share Price $55.52 * Est. Cost/Share $27.89 Unrealized @ Report Date -0.4%

FREL FIDELITY 1.4%

Value $1.712M Shares 72,147 Share Price $23.73 Est. Cost/Share $23.03 Unrealized @ Report Date +3.7%

SCHZ SCHWAB STRATEGIC TR 1.0%

Value $1.291M Shares 24,929 Share Price $51.79 * Est. Cost/Share $26.14 Unrealized @ Report Date -0.9%

VNQ VANGUARD INDEX FDS 1.0%

Value $1.204M Shares 14,658 Share Price $82.14 Est. Cost/Share $81.51 Unrealized @ Report Date +1.3%

IWB ISHARES TR 0.6%

Value $778K Shares 5,913 Share Price $131.57 Est. Cost/Share $121.63 Unrealized @ Report Date +7.9%

SCHX SCHWAB STRATEGIC TR 0.5%

Value $665K Shares 11,821 Share Price $56.26 * Est. Cost/Share $8.69 Unrealized @ Report Date +7.9%

SCHH SCHWAB STRATEGIC TR 0.4%

Value $565K Shares 13,865 Share Price $40.75 * Est. Cost/Share $20.07 Unrealized @ Report Date +1.6%

IVE ISHARES S&P 500 VALUE ETF 0.2%

Value $268K Shares 2,561 Share Price $104.65 Est. Cost/Share $103.90 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	147,329	$17.91M	14.2%	$121.53	$112.80	+7.6%	TOTAL STK MKT	922908769
ITOT	ISHARES TR	283,005	$15.32M	12.2%	$54.13	$50.04	+8.0%	CORE S&P TTL STK	464287150
TIP	ISHARES TR	115,462	$13.2M	10.5%	$114.31	$114.18	+0.4%	TIPS BD ETF	464287176
VWO	VANGUARD INTL EQUITY INDEX F	250,142	$10.01M	8.0%	$40.02	$36.70	+8.2%	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX MANAGED INTL FD	253,126	$9.963M	7.9%	$39.36	$36.59	+7.4%	FTSE DEV MKT ETF	921943858
IEMG	ISHARES INC	197,139	$9.483M	7.5%	$48.10	$43.85	+9.0%	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	163,324	$9.476M	7.5%	$58.02	$53.68	+8.0%	CORE MSCI EAFE	46432F842
—	POWERSHARES ETF TR II	226,203	$6.575M	5.2%	$29.07	$28.32	—	SOVEREIGN DEBT	73936T573
SCHB	SCHWAB STRATEGIC TR	113,405	$6.471M	5.1%	$57.06 *	$8.83	+7.8%	US BRD MKT ETF	808524102
AGG	ISHARES TR	56,182	$6.091M	4.8%	$108.42	$109.56	-1.0%	CORE US AGGBD ET	464287226
EMB	ISHARES TR	40,340	$4.593M	3.7%	$113.86	$112.20	+1.3%	JP MOR EM MK ETF	464288281
SCHE	SCHWAB STRATEGIC TR	161,627	$3.874M	3.1%	$23.97	$22.38	+7.1%	EMRG MKTEQ ETF	808524706
SCHF	SCHWAB STRATEGIC TR	124,328	$3.714M	3.0%	$29.87 *	$14.03	+6.4%	INTL EQTY ETF	808524805
SCHP	SCHWAB STRATEGIC TR	45,133	$2.506M	2.0%	$55.52 *	$27.89	-0.4%	US TIPS ETF	808524870
FREL	FIDELITY	72,147	$1.712M	1.4%	$23.73	$23.03	+3.7%	MSCI RL EST ETF	316092857
SCHZ	SCHWAB STRATEGIC TR	24,929	$1.291M	1.0%	$51.79 *	$26.14	-0.9%	US AGGREGATE B	808524839
VNQ	VANGUARD INDEX FDS	14,658	$1.204M	1.0%	$82.14	$81.51	+1.3%	REIT ETF	922908553
IWB	ISHARES TR	5,913	$778K	0.6%	$131.57	$121.63	+7.9%	RUS 1000 ETF	464287622
SCHX	SCHWAB STRATEGIC TR	11,821	$665K	0.5%	$56.26 *	$8.69	+7.9%	US LRG CAP ETF	808524201
SCHH	SCHWAB STRATEGIC TR	13,865	$565K	0.4%	$40.75 *	$20.07	+1.6%	US REIT ETF	808524847
IVE	ISHARES S&P 500 VALUE ETF	2,561	$268K	0.2%	$104.65	$103.90	+0.1%	ETF	464287408