SigFig Wealth Management, LLC Diversified Active

Location: San Francisco, CA

CIK: 0001696957 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 25, 2017

Total Value: $150M (100.0% shares, 0.0% debt)

Holdings (28)

VTI VANGUARD INDEX FDS 14.8%

Value $22.15M Shares 171,045 Share Price $129.52 Est. Cost/Share $114.45 Unrealized @ Report Date +13.2%

ITOT ISHARES TR 11.3%

Value $16.85M Shares 292,423 Share Price $57.63 Est. Cost/Share $50.19 Unrealized @ Report Date +14.8%

TIP ISHARES TR 10.3%

Value $15.42M Shares 135,746 Share Price $113.58 Est. Cost/Share $114.16 Unrealized @ Report Date -0.5%

VEA VANGUARD TAX MANAGED INTL FD 8.3%

Value $12.39M Shares 285,376 Share Price $43.41 Est. Cost/Share $37.13 Unrealized @ Report Date +16.9%

VWO VANGUARD INTL EQUITY INDEX F 8.2%

Value $12.32M Shares 282,821 Share Price $43.57 Est. Cost/Share $37.24 Unrealized @ Report Date +17.0%

IEMG ISHARES INC 7.3%

Value $10.96M Shares 202,873 Share Price $54.02 Est. Cost/Share $44.00 Unrealized @ Report Date +22.8%

IEFA ISHARES TR 7.3%

Value $10.95M Shares 170,588 Share Price $64.17 Est. Cost/Share $53.92 Unrealized @ Report Date +19.0%

— POWERSHARES ETF TR II 5.3%

Value $7.957M Shares 267,270 Share Price $29.77 Est. Cost/Share $28.50 Unrealized @ Report Date —

AGG ISHARES TR 5.1%

Value $7.564M Shares 69,024 Share Price $109.59 Est. Cost/Share $109.58 Unrealized @ Report Date +0.0%

SCHB SCHWAB STRATEGIC TR 4.6%

Value $6.873M Shares 112,831 Share Price $60.91 * Est. Cost/Share $8.84 Unrealized @ Report Date +14.9%

EMB ISHARES TR 3.4%

Value $5.089M Shares 43,712 Share Price $116.42 Est. Cost/Share $112.41 Unrealized @ Report Date +3.6%

SCHE SCHWAB STRATEGIC TR 2.8%

Value $4.197M Shares 155,951 Share Price $26.91 Est. Cost/Share $22.38 Unrealized @ Report Date +20.2%

SCHF SCHWAB STRATEGIC TR 2.8%

Value $4.156M Shares 124,160 Share Price $33.47 * Est. Cost/Share $14.06 Unrealized @ Report Date +19.0%

SCHP SCHWAB STRATEGIC TR 1.8%

Value $2.704M Shares 48,940 Share Price $55.25 * Est. Cost/Share $27.87 Unrealized @ Report Date -0.9%

FREL FIDELITY 1.2%

Value $1.821M Shares 75,040 Share Price $24.27 Est. Cost/Share $23.07 Unrealized @ Report Date +5.2%

VNQ VANGUARD INDEX FDS 1.0%

Value $1.49M Shares 17,934 Share Price $83.08 Est. Cost/Share $81.86 Unrealized @ Report Date +1.5%

SCHZ SCHWAB STRATEGIC TR 0.8%

Value $1.212M Shares 23,143 Share Price $52.37 * Est. Cost/Share $26.14 Unrealized @ Report Date +0.1%

IWB ISHARES TR 0.6%

Value $856K Shares 6,118 Share Price $139.92 Est. Cost/Share $122.20 Unrealized @ Report Date +14.5%

IJH ISHARES TR 0.4%

Value $627K Shares 3,502 Share Price $179.04 * Est. Cost/Share $34.83 Unrealized @ Report Date +2.7%

SCHX SCHWAB STRATEGIC TR 0.4%

Value $609K Shares 10,145 Share Price $60.03 * Est. Cost/Share $8.70 Unrealized @ Report Date +15.0%

GSLC GOLDMAN SACHS ETF TR 0.4%

Value $579K Shares 11,592 Share Price $49.95 Est. Cost/Share $48.99 Unrealized @ Report Date +1.9%

IJR ISHARES TR 0.4%

Value $576K Shares 7,756 Share Price $74.27 Est. Cost/Share $70.08 Unrealized @ Report Date +5.9%

SCHH SCHWAB STRATEGIC TR 0.3%

Value $509K Shares 12,364 Share Price $41.17 * Est. Cost/Share $20.07 Unrealized @ Report Date +2.5%

IVV ISHARES TR 0.3%

Value $506K Shares 2,002 Share Price $252.75 Est. Cost/Share $248.34 Unrealized @ Report Date +1.8%

GSIE GOLDMAN SACHS ETF TR 0.2%

Value $301K Shares 10,385 Share Price $28.98 Est. Cost/Share $28.42 Unrealized @ Report Date +2.1%

REET ISHARES TR 0.2%

Value $294K Shares 11,496 Share Price $25.57 Est. Cost/Share $25.73 Unrealized @ Report Date -0.6%

LRGF ISHARES TR 0.2%

Value $274K Shares 9,150 Share Price $29.95 Est. Cost/Share $29.23 Unrealized @ Report Date +2.4%

GEM GOLDMAN SACHS ETF TR 0.2%

Value $267K Shares 7,993 Share Price $33.40 Est. Cost/Share $33.19 Unrealized @ Report Date +0.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	171,045	$22.15M	14.8%	$129.52	$114.45	+13.2%	TOTAL STK MKT	922908769
ITOT	ISHARES TR	292,423	$16.85M	11.3%	$57.63	$50.19	+14.8%	CORE S&P TTL STK	464287150
TIP	ISHARES TR	135,746	$15.42M	10.3%	$113.58	$114.16	-0.5%	TIPS BD ETF	464287176
VEA	VANGUARD TAX MANAGED INTL FD	285,376	$12.39M	8.3%	$43.41	$37.13	+16.9%	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	282,821	$12.32M	8.2%	$43.57	$37.24	+17.0%	FTSE EMR MKT ETF	922042858
IEMG	ISHARES INC	202,873	$10.96M	7.3%	$54.02	$44.00	+22.8%	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	170,588	$10.95M	7.3%	$64.17	$53.92	+19.0%	CORE MSCI EAFE	46432F842
—	POWERSHARES ETF TR II	267,270	$7.957M	5.3%	$29.77	$28.50	—	SOVEREIGN DEBT	73936T573
AGG	ISHARES TR	69,024	$7.564M	5.1%	$109.59	$109.58	+0.0%	CORE US AGGBD ET	464287226
SCHB	SCHWAB STRATEGIC TR	112,831	$6.873M	4.6%	$60.91 *	$8.84	+14.9%	US BRD MKT ETF	808524102
EMB	ISHARES TR	43,712	$5.089M	3.4%	$116.42	$112.41	+3.6%	JPMORGAN USD EMG	464288281
SCHE	SCHWAB STRATEGIC TR	155,951	$4.197M	2.8%	$26.91	$22.38	+20.2%	EMRG MKTEQ ETF	808524706
SCHF	SCHWAB STRATEGIC TR	124,160	$4.156M	2.8%	$33.47 *	$14.06	+19.0%	INTL EQTY ETF	808524805
SCHP	SCHWAB STRATEGIC TR	48,940	$2.704M	1.8%	$55.25 *	$27.87	-0.9%	US TIPS ETF	808524870
FREL	FIDELITY	75,040	$1.821M	1.2%	$24.27	$23.07	+5.2%	MSCI RL EST ETF	316092857
VNQ	VANGUARD INDEX FDS	17,934	$1.49M	1.0%	$83.08	$81.86	+1.5%	REIT ETF	922908553
SCHZ	SCHWAB STRATEGIC TR	23,143	$1.212M	0.8%	$52.37 *	$26.14	+0.1%	US AGGREGATE B	808524839
IWB	ISHARES TR	6,118	$856K	0.6%	$139.92	$122.20	+14.5%	RUS 1000 ETF	464287622
IJH	ISHARES TR	3,502	$627K	0.4%	$179.04 *	$34.83	+2.7%	CORE S&P MCP ETF	464287507
SCHX	SCHWAB STRATEGIC TR	10,145	$609K	0.4%	$60.03 *	$8.70	+15.0%	US LRG CAP ETF	808524201
GSLC	GOLDMAN SACHS ETF TR	11,592	$579K	0.4%	$49.95	$48.99	+1.9%	EQUITY ETF	381430503
IJR	ISHARES TR	7,756	$576K	0.4%	$74.27	$70.08	+5.9%	CORE S&P SCP ETF	464287804
SCHH	SCHWAB STRATEGIC TR	12,364	$509K	0.3%	$41.17 *	$20.07	+2.5%	US REIT ETF	808524847
IVV	ISHARES TR	2,002	$506K	0.3%	$252.75	$248.34	+1.8%	CORE S&P500 ETF	464287200
GSIE	GOLDMAN SACHS ETF TR	10,385	$301K	0.2%	$28.98	$28.42	+2.1%	ACTIVEBETA INT	381430107
REET	ISHARES TR	11,496	$294K	0.2%	$25.57	$25.73	-0.6%	GLOBAL REIT ETF	46434V647
LRGF	ISHARES TR	9,150	$274K	0.2%	$29.95	$29.23	+2.4%	MULTIFACTOR USA	46434V282
GEM	GOLDMAN SACHS ETF TR	7,993	$267K	0.2%	$33.40	$33.19	+0.8%	ACTIVEBETA EME	381430206