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 Share Price $124.28 Est. Cost/Share $113.68 Unrealized @ Report Date +9.5%

ITOT ISHARES TR 11.9%

Value $16.18M Shares 292,388 Share Price $55.34 Est. Cost/Share $50.19 Unrealized @ Report Date +10.4%

TIP ISHARES TR 10.5%

Value $14.21M Shares 125,128 Share Price $113.59 Est. Cost/Share $114.18 Unrealized @ Report Date -0.7%

VEA VANGUARD TAX MANAGED INTL FD 8.3%

Value $11.31M Shares 274,232 Share Price $41.24 Est. Cost/Share $36.91 Unrealized @ Report Date +11.9%

VWO VANGUARD INTL EQUITY INDEX F 8.2%

Value $11.07M Shares 273,266 Share Price $40.51 Est. Cost/Share $37.02 Unrealized @ Report Date +10.3%

IEFA ISHARES TR 7.6%

Value $10.31M Shares 169,481 Share Price $60.86 Est. Cost/Share $53.92 Unrealized @ Report Date +12.9%

IEMG ISHARES INC 7.4%

Value $10.09M Shares 202,679 Share Price $49.76 Est. Cost/Share $44.00 Unrealized @ Report Date +13.7%

— POWERSHARES ETF TR II 5.4%

Value $7.278M Shares 248,458 Share Price $29.29 Est. Cost/Share $28.41 Unrealized @ Report Date —

SCHB SCHWAB STRATEGIC TR 5.0%

Value $6.719M Shares 114,939 Share Price $58.46 * Est. Cost/Share $8.84 Unrealized @ Report Date +10.3%

AGG ISHARES TR 4.8%

Value $6.536M Shares 59,614 Share Price $109.64 Est. Cost/Share $109.55 Unrealized @ Report Date -0.0%

EMB ISHARES TR 3.6%

Value $4.896M Shares 42,764 Share Price $114.49 Est. Cost/Share $112.35 Unrealized @ Report Date +1.8%

SCHE SCHWAB STRATEGIC TR 3.0%

Value $4.054M Shares 163,148 Share Price $24.85 Est. Cost/Share $22.38 Unrealized @ Report Date +11.0%

SCHF SCHWAB STRATEGIC TR 3.0%

Value $4.018M Shares 126,433 Share Price $31.78 * Est. Cost/Share $14.06 Unrealized @ Report Date +13.0%

SCHP SCHWAB STRATEGIC TR 1.9%

Value $2.564M Shares 46,564 Share Price $55.06 * Est. Cost/Share $27.88 Unrealized @ Report Date -1.3%

FREL FIDELITY 1.3%

Value $1.801M Shares 74,379 Share Price $24.21 Est. Cost/Share $23.07 Unrealized @ Report Date +5.0%

VNQ VANGUARD INDEX FDS 1.0%

Value $1.373M Shares 16,499 Share Price $83.22 Est. Cost/Share $81.72 Unrealized @ Report Date +1.9%

SCHZ SCHWAB STRATEGIC TR 0.9%

Value $1.227M Shares 23,485 Share Price $52.25 * Est. Cost/Share $26.14 Unrealized @ Report Date -0.1%

IWB ISHARES TR 0.6%

Value $796K Shares 5,894 Share Price $135.05 Est. Cost/Share $121.63 Unrealized @ Report Date +11.2%

SCHX SCHWAB STRATEGIC TR 0.5%

Value $690K Shares 11,944 Share Price $57.77 * Est. Cost/Share $8.70 Unrealized @ Report Date +10.7%

SCHH SCHWAB STRATEGIC TR 0.4%

Value $560K Shares 13,589 Share Price $41.21 * Est. Cost/Share $20.07 Unrealized @ Report Date +2.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	160,927	$20M	14.7%	$124.28	$113.68	+9.5%	TOTAL STK MKT	922908769
ITOT	ISHARES TR	292,388	$16.18M	11.9%	$55.34	$50.19	+10.4%	CORE S&P TTL STK	464287150
TIP	ISHARES TR	125,128	$14.21M	10.5%	$113.59	$114.18	-0.7%	TIPS BD ETF	464287176
VEA	VANGUARD TAX MANAGED INTL FD	274,232	$11.31M	8.3%	$41.24	$36.91	+11.9%	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	273,266	$11.07M	8.2%	$40.51	$37.02	+10.3%	FTSE EMR MKT ETF	922042858
IEFA	ISHARES TR	169,481	$10.31M	7.6%	$60.86	$53.92	+12.9%	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	202,679	$10.09M	7.4%	$49.76	$44.00	+13.7%	CORE MSCI EMKT	46434G103
—	POWERSHARES ETF TR II	248,458	$7.278M	5.4%	$29.29	$28.41	—	SOVEREIGN DEBT	73936T573
SCHB	SCHWAB STRATEGIC TR	114,939	$6.719M	5.0%	$58.46 *	$8.84	+10.3%	US BRD MKT ETF	808524102
AGG	ISHARES TR	59,614	$6.536M	4.8%	$109.64	$109.55	-0.0%	CORE US AGGBD ET	464287226
EMB	ISHARES TR	42,764	$4.896M	3.6%	$114.49	$112.35	+1.8%	JP MOR EM MK ETF	464288281
SCHE	SCHWAB STRATEGIC TR	163,148	$4.054M	3.0%	$24.85	$22.38	+11.0%	EMRG MKTEQ ETF	808524706
SCHF	SCHWAB STRATEGIC TR	126,433	$4.018M	3.0%	$31.78 *	$14.06	+13.0%	INTL EQTY ETF	808524805
SCHP	SCHWAB STRATEGIC TR	46,564	$2.564M	1.9%	$55.06 *	$27.88	-1.3%	US TIPS ETF	808524870
FREL	FIDELITY	74,379	$1.801M	1.3%	$24.21	$23.07	+5.0%	MSCI RL EST ETF	316092857
VNQ	VANGUARD INDEX FDS	16,499	$1.373M	1.0%	$83.22	$81.72	+1.9%	REIT ETF	922908553
SCHZ	SCHWAB STRATEGIC TR	23,485	$1.227M	0.9%	$52.25 *	$26.14	-0.1%	US AGGREGATE B	808524839
IWB	ISHARES TR	5,894	$796K	0.6%	$135.05	$121.63	+11.2%	RUS 1000 ETF	464287622
SCHX	SCHWAB STRATEGIC TR	11,944	$690K	0.5%	$57.77 *	$8.70	+10.7%	US LRG CAP ETF	808524201
SCHH	SCHWAB STRATEGIC TR	13,589	$560K	0.4%	$41.21 *	$20.07	+2.7%	US REIT ETF	808524847