SigFig Wealth Management, LLC Diversified Active

CIK: 0001696957 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 25, 2017

Total Value ($000): $149,502 (100.0% shares, 0.0% debt)

Holdings (28)

VTI VANGUARD INDEX FDS 14.8%

Value ($000) $22,154 Shares 171,045 Est. Cost $117.11 Unrealized —

ITOT ISHARES TR 11.3%

Value ($000) $16,852 Shares 292,423 Est. Cost $51.42 Unrealized —

TIP ISHARES TR 10.3%

Value ($000) $15,418 Shares 135,746 Est. Cost $113.26 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 8.3%

Value ($000) $12,388 Shares 285,376 Est. Cost $37.30 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 8.2%

Value ($000) $12,323 Shares 282,821 Est. Cost $36.57 Unrealized —

IEMG ISHARES INC 7.3%

Value ($000) $10,959 Shares 202,873 Est. Cost $42.66 Unrealized —

IEFA ISHARES TR 7.3%

Value ($000) $10,947 Shares 170,588 Est. Cost $53.90 Unrealized —

— POWERSHARES ETF TR II 5.3%

Value ($000) $7,957 Shares 267,270 Est. Cost $28.50 Unrealized —

AGG ISHARES TR 5.1%

Value ($000) $7,564 Shares 69,024 Est. Cost $108.34 Unrealized —

SCHB SCHWAB STRATEGIC TR 4.6%

Value ($000) $6,873 Shares 112,831 Est. Cost $54.67 Unrealized —

EMB ISHARES TR 3.4%

Value ($000) $5,089 Shares 43,712 Est. Cost $110.60 Unrealized —

SCHE SCHWAB STRATEGIC TR 2.8%

Value ($000) $4,197 Shares 155,951 Est. Cost $21.75 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.8%

Value ($000) $4,156 Shares 124,160 Est. Cost $28.00 Unrealized —

SCHP SCHWAB STRATEGIC TR 1.8%

Value ($000) $2,704 Shares 48,940 Est. Cost $55.00 Unrealized —

FREL FIDELITY 1.2%

Value ($000) $1,821 Shares 75,040 Est. Cost $23.47 Unrealized —

VNQ VANGUARD INDEX FDS 1.0%

Value ($000) $1,490 Shares 17,934 Est. Cost $82.66 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.8%

Value ($000) $1,212 Shares 23,143 Est. Cost $51.61 Unrealized —

IWB ISHARES TR 0.6%

Value ($000) $856 Shares 6,118 Est. Cost $125.01 Unrealized —

IJH ISHARES TR 0.4%

Value ($000) $627 Shares 3,502 Est. Cost $179.04 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.4%

Value ($000) $609 Shares 10,145 Est. Cost $53.78 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.4%

Value ($000) $579 Shares 11,592 Est. Cost $49.95 Unrealized —

IJR ISHARES TR 0.4%

Value ($000) $576 Shares 7,756 Est. Cost $74.27 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.3%

Value ($000) $509 Shares 12,364 Est. Cost $41.11 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $506 Shares 2,002 Est. Cost $252.75 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.2%

Value ($000) $301 Shares 10,385 Est. Cost $28.98 Unrealized —

REET ISHARES TR 0.2%

Value ($000) $294 Shares 11,496 Est. Cost $25.57 Unrealized —

LRGF ISHARES TR 0.2%

Value ($000) $274 Shares 9,150 Est. Cost $29.95 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.2%

Value ($000) $267 Shares 7,993 Est. Cost $33.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	171,045	$22,154	14.8%	$117.11	—	TOTAL STK MKT	922908769
ITOT	ISHARES TR	292,423	$16,852	11.3%	$51.42	—	CORE S&P TTL STK	464287150
TIP	ISHARES TR	135,746	$15,418	10.3%	$113.26	—	TIPS BD ETF	464287176
VEA	VANGUARD TAX MANAGED INTL FD	285,376	$12,388	8.3%	$37.30	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	282,821	$12,323	8.2%	$36.57	—	FTSE EMR MKT ETF	922042858
IEMG	ISHARES INC	202,873	$10,959	7.3%	$42.66	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	170,588	$10,947	7.3%	$53.90	—	CORE MSCI EAFE	46432F842
—	POWERSHARES ETF TR II	267,270	$7,957	5.3%	$28.50	—	SOVEREIGN DEBT	73936T573
AGG	ISHARES TR	69,024	$7,564	5.1%	$108.34	—	CORE US AGGBD ET	464287226
SCHB	SCHWAB STRATEGIC TR	112,831	$6,873	4.6%	$54.67	—	US BRD MKT ETF	808524102
EMB	ISHARES TR	43,712	$5,089	3.4%	$110.60	—	JPMORGAN USD EMG	464288281
SCHE	SCHWAB STRATEGIC TR	155,951	$4,197	2.8%	$21.75	—	EMRG MKTEQ ETF	808524706
SCHF	SCHWAB STRATEGIC TR	124,160	$4,156	2.8%	$28.00	—	INTL EQTY ETF	808524805
SCHP	SCHWAB STRATEGIC TR	48,940	$2,704	1.8%	$55.00	—	US TIPS ETF	808524870
FREL	FIDELITY	75,040	$1,821	1.2%	$23.47	—	MSCI RL EST ETF	316092857
VNQ	VANGUARD INDEX FDS	17,934	$1,490	1.0%	$82.66	—	REIT ETF	922908553
SCHZ	SCHWAB STRATEGIC TR	23,143	$1,212	0.8%	$51.61	—	US AGGREGATE B	808524839
IWB	ISHARES TR	6,118	$856	0.6%	$125.01	—	RUS 1000 ETF	464287622
IJH	ISHARES TR	3,502	$627	0.4%	$179.04	—	CORE S&P MCP ETF	464287507
SCHX	SCHWAB STRATEGIC TR	10,145	$609	0.4%	$53.78	—	US LRG CAP ETF	808524201
GSLC	GOLDMAN SACHS ETF TR	11,592	$579	0.4%	$49.95	—	EQUITY ETF	381430503
IJR	ISHARES TR	7,756	$576	0.4%	$74.27	—	CORE S&P SCP ETF	464287804
SCHH	SCHWAB STRATEGIC TR	12,364	$509	0.3%	$41.11	—	US REIT ETF	808524847
IVV	ISHARES TR	2,002	$506	0.3%	$252.75	—	CORE S&P500 ETF	464287200
GSIE	GOLDMAN SACHS ETF TR	10,385	$301	0.2%	$28.98	—	ACTIVEBETA INT	381430107
REET	ISHARES TR	11,496	$294	0.2%	$25.57	—	GLOBAL REIT ETF	46434V647
LRGF	ISHARES TR	9,150	$274	0.2%	$29.95	—	MULTIFACTOR USA	46434V282
GEM	GOLDMAN SACHS ETF TR	7,993	$267	0.2%	$33.40	—	ACTIVEBETA EME	381430206