SigFig Wealth Management, LLC Diversified Active

Location: San Francisco, CA

CIK: 0001696957 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 3, 2017

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (20)

VTI VANGUARD INDEX FDS 14.7%

Value $20M Shares 160,927 Est. Cost $116.32 Unrealized —

ITOT ISHARES TR 11.9%

Value $16.18M Shares 292,388 Est. Cost $51.42 Unrealized —

TIP ISHARES TR 10.5%

Value $14.21M Shares 125,128 Est. Cost $113.23 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 8.3%

Value $11.31M Shares 274,232 Est. Cost $37.05 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 8.2%

Value $11.07M Shares 273,266 Est. Cost $36.32 Unrealized —

IEFA ISHARES TR 7.6%

Value $10.31M Shares 169,481 Est. Cost $53.90 Unrealized —

IEMG ISHARES INC 7.4%

Value $10.09M Shares 202,679 Est. Cost $42.66 Unrealized —

— POWERSHARES ETF TR II 5.4%

Value $7.278M Shares 248,458 Est. Cost $28.41 Unrealized —

SCHB SCHWAB STRATEGIC TR 5.0%

Value $6.719M Shares 114,939 Est. Cost $54.67 Unrealized —

AGG ISHARES TR 4.8%

Value $6.536M Shares 59,614 Est. Cost $108.15 Unrealized —

EMB ISHARES TR 3.6%

Value $4.896M Shares 42,764 Est. Cost $110.47 Unrealized —

SCHE SCHWAB STRATEGIC TR 3.0%

Value $4.054M Shares 163,148 Est. Cost $21.75 Unrealized —

SCHF SCHWAB STRATEGIC TR 3.0%

Value $4.018M Shares 126,433 Est. Cost $28.00 Unrealized —

SCHP SCHWAB STRATEGIC TR 1.9%

Value $2.564M Shares 46,564 Est. Cost $54.99 Unrealized —

FREL FIDELITY 1.3%

Value $1.801M Shares 74,379 Est. Cost $23.47 Unrealized —

VNQ VANGUARD INDEX FDS 1.0%

Value $1.373M Shares 16,499 Est. Cost $82.62 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.9%

Value $1.227M Shares 23,485 Est. Cost $51.61 Unrealized —

IWB ISHARES TR 0.6%

Value $796K Shares 5,894 Est. Cost $124.44 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.5%

Value $690K Shares 11,944 Est. Cost $53.78 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.4%

Value $560K Shares 13,589 Est. Cost $41.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	160,927	$20M	14.7%	$116.32	—	TOTAL STK MKT	922908769
ITOT	ISHARES TR	292,388	$16.18M	11.9%	$51.42	—	CORE S&P TTL STK	464287150
TIP	ISHARES TR	125,128	$14.21M	10.5%	$113.23	—	TIPS BD ETF	464287176
VEA	VANGUARD TAX MANAGED INTL FD	274,232	$11.31M	8.3%	$37.05	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	273,266	$11.07M	8.2%	$36.32	—	FTSE EMR MKT ETF	922042858
IEFA	ISHARES TR	169,481	$10.31M	7.6%	$53.90	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	202,679	$10.09M	7.4%	$42.66	—	CORE MSCI EMKT	46434G103
—	POWERSHARES ETF TR II	248,458	$7.278M	5.4%	$28.41	—	SOVEREIGN DEBT	73936T573
SCHB	SCHWAB STRATEGIC TR	114,939	$6.719M	5.0%	$54.67	—	US BRD MKT ETF	808524102
AGG	ISHARES TR	59,614	$6.536M	4.8%	$108.15	—	CORE US AGGBD ET	464287226
EMB	ISHARES TR	42,764	$4.896M	3.6%	$110.47	—	JP MOR EM MK ETF	464288281
SCHE	SCHWAB STRATEGIC TR	163,148	$4.054M	3.0%	$21.75	—	EMRG MKTEQ ETF	808524706
SCHF	SCHWAB STRATEGIC TR	126,433	$4.018M	3.0%	$28.00	—	INTL EQTY ETF	808524805
SCHP	SCHWAB STRATEGIC TR	46,564	$2.564M	1.9%	$54.99	—	US TIPS ETF	808524870
FREL	FIDELITY	74,379	$1.801M	1.3%	$23.47	—	MSCI RL EST ETF	316092857
VNQ	VANGUARD INDEX FDS	16,499	$1.373M	1.0%	$82.62	—	REIT ETF	922908553
SCHZ	SCHWAB STRATEGIC TR	23,485	$1.227M	0.9%	$51.61	—	US AGGREGATE B	808524839
IWB	ISHARES TR	5,894	$796K	0.6%	$124.44	—	RUS 1000 ETF	464287622
SCHX	SCHWAB STRATEGIC TR	11,944	$690K	0.5%	$53.78	—	US LRG CAP ETF	808524201
SCHH	SCHWAB STRATEGIC TR	13,589	$560K	0.4%	$41.11	—	US REIT ETF	808524847