SigFig Wealth Management, LLC Diversified Active

Location: San Francisco, CA

CIK: 0001696957 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 23, 2018

Total Value: $209M (100.0% shares, 0.0% debt)

Holdings (32)

VTI VANGUARD INDEX FDS 11.6%

Value $24.19M Shares 176,384 Share Price $137.14 Est. Cost/Share $115.04 Unrealized @ Report Date +19.3%

ITOT ISHARES TR 9.7%

Value $20.21M Shares 330,603 Share Price $61.14 Est. Cost/Share $51.28 Unrealized @ Report Date +19.2%

TIP ISHARES TR 8.6%

Value $17.96M Shares 157,467 Share Price $114.08 Est. Cost/Share $114.10 Unrealized @ Report Date -0.0%

AGG ISHARES TR 7.5%

Value $15.6M Shares 142,646 Share Price $109.33 Est. Cost/Share $109.45 Unrealized @ Report Date -0.1%

VWO VANGUARD INTL EQUITY INDEX F 6.5%

Value $13.55M Shares 295,472 Share Price $45.87 Est. Cost/Share $37.56 Unrealized @ Report Date +22.2%

VEA VANGUARD TAX MANAGED INTL FD 6.5%

Value $13.5M Shares 301,201 Share Price $44.82 Est. Cost/Share $37.50 Unrealized @ Report Date +19.6%

IEMG ISHARES INC 6.4%

Value $13.3M Shares 233,853 Share Price $56.89 Est. Cost/Share $45.57 Unrealized @ Report Date +24.9%

IEFA ISHARES TR 6.2%

Value $13.04M Shares 197,325 Share Price $66.09 Est. Cost/Share $55.45 Unrealized @ Report Date +19.2%

— POWERSHARES ETF TR II 5.0%

Value $10.37M Shares 350,933 Share Price $29.54 Est. Cost/Share $28.75 Unrealized @ Report Date —

SCHB SCHWAB STRATEGIC TR 3.8%

Value $8.047M Shares 124,327 Share Price $64.72 * Est. Cost/Share $8.99 Unrealized @ Report Date +19.6%

EMB ISHARES TR 2.8%

Value $5.892M Shares 50,746 Share Price $116.11 Est. Cost/Share $112.86 Unrealized @ Report Date +2.9%

GSLC GOLDMAN SACHS ETF TR 2.4%

Value $5.089M Shares 95,364 Share Price $53.36 Est. Cost/Share $51.52 Unrealized @ Report Date +3.6%

IJH ISHARES TR 2.3%

Value $4.899M Shares 25,816 Share Price $189.77 * Est. Cost/Share $36.69 Unrealized @ Report Date +3.5%

IVV ISHARES TR 2.2%

Value $4.668M Shares 17,363 Share Price $268.85 Est. Cost/Share $260.32 Unrealized @ Report Date +3.3%

SCHE SCHWAB STRATEGIC TR 2.2%

Value $4.615M Shares 165,789 Share Price $27.84 Est. Cost/Share $22.69 Unrealized @ Report Date +23.2%

SCHF SCHWAB STRATEGIC TR 2.1%

Value $4.494M Shares 131,927 Share Price $34.06 * Est. Cost/Share $14.23 Unrealized @ Report Date +19.7%

IJR ISHARES TR 2.0%

Value $4.181M Shares 54,435 Share Price $76.81 Est. Cost/Share $74.63 Unrealized @ Report Date +2.9%

SCHP SCHWAB STRATEGIC TR 1.5%

Value $3.22M Shares 58,216 Share Price $55.31 * Est. Cost/Share $27.84 Unrealized @ Report Date -0.4%

REET ISHARES TR 1.3%

Value $2.645M Shares 101,377 Share Price $26.09 Est. Cost/Share $25.81 Unrealized @ Report Date +1.1%

GSIE GOLDMAN SACHS ETF TR 1.2%

Value $2.599M Shares 86,624 Share Price $30.00 Est. Cost/Share $29.33 Unrealized @ Report Date +2.3%

IGIB ISHARES TR 1.2%

Value $2.471M Shares 22,627 Share Price $109.21 * Est. Cost/Share $54.80 Unrealized @ Report Date -0.4%

GEM GOLDMAN SACHS ETF TR 1.0%

Value $2.161M Shares 60,352 Share Price $35.81 Est. Cost/Share $34.55 Unrealized @ Report Date +3.6%

HYG ISHARES TR 1.0%

Value $2.15M Shares 24,637 Share Price $87.27 Est. Cost/Share $87.76 Unrealized @ Report Date -0.6%

FREL FIDELITY 1.0%

Value $2.044M Shares 82,763 Share Price $24.70 Est. Cost/Share $23.22 Unrealized @ Report Date +6.4%

LRGF ISHARES TR 0.8%

Value $1.643M Shares 51,679 Share Price $31.79 Est. Cost/Share $30.85 Unrealized @ Report Date +3.0%

VNQ VANGUARD INDEX FDS 0.8%

Value $1.629M Shares 19,633 Share Price $82.97 Est. Cost/Share $82.03 Unrealized @ Report Date +1.2%

SCHZ SCHWAB STRATEGIC TR 0.7%

Value $1.444M Shares 27,767 Share Price $52.00 * Est. Cost/Share $26.13 Unrealized @ Report Date -0.4%

IGOV ISHARES TR 0.5%

Value $1.134M Shares 22,722 Share Price $49.91 Est. Cost/Share $49.22 Unrealized @ Report Date +1.4%

IWB ISHARES TR 0.4%

Value $929K Shares 6,249 Share Price $148.66 Est. Cost/Share $122.68 Unrealized @ Report Date +21.1%

SCHX SCHWAB STRATEGIC TR 0.3%

Value $638K Shares 9,961 Share Price $64.05 * Est. Cost/Share $8.70 Unrealized @ Report Date +22.2%

SCHH SCHWAB STRATEGIC TR 0.3%

Value $598K Shares 14,367 Share Price $41.62 * Est. Cost/Share $20.17 Unrealized @ Report Date +3.2%

SHY ISHARES TR 0.1%

Value $233K Shares 2,771 Share Price $84.09 Est. Cost/Share $84.13 Unrealized @ Report Date -0.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	176,384	$24.19M	11.6%	$137.14	$115.04	+19.3%	TOTAL STK MKT	922908769
ITOT	ISHARES TR	330,603	$20.21M	9.7%	$61.14	$51.28	+19.2%	CORE S&P TTL STK	464287150
TIP	ISHARES TR	157,467	$17.96M	8.6%	$114.08	$114.10	-0.0%	TIPS BD ETF	464287176
AGG	ISHARES TR	142,646	$15.6M	7.5%	$109.33	$109.45	-0.1%	CORE US AGGBD ET	464287226
VWO	VANGUARD INTL EQUITY INDEX F	295,472	$13.55M	6.5%	$45.87	$37.56	+22.2%	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX MANAGED INTL FD	301,201	$13.5M	6.5%	$44.82	$37.50	+19.6%	FTSE DEV MKT ETF	921943858
IEMG	ISHARES INC	233,853	$13.3M	6.4%	$56.89	$45.57	+24.9%	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	197,325	$13.04M	6.2%	$66.09	$55.45	+19.2%	CORE MSCI EAFE	46432F842
—	POWERSHARES ETF TR II	350,933	$10.37M	5.0%	$29.54	$28.75	—	SOVEREIGN DEBT	73936T573
SCHB	SCHWAB STRATEGIC TR	124,327	$8.047M	3.8%	$64.72 *	$8.99	+19.6%	US BRD MKT ETF	808524102
EMB	ISHARES TR	50,746	$5.892M	2.8%	$116.11	$112.86	+2.9%	JPMORGAN USD EMG	464288281
GSLC	GOLDMAN SACHS ETF TR	95,364	$5.089M	2.4%	$53.36	$51.52	+3.6%	EQUITY ETF	381430503
IJH	ISHARES TR	25,816	$4.899M	2.3%	$189.77 *	$36.69	+3.5%	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	17,363	$4.668M	2.2%	$268.85	$260.32	+3.3%	CORE S&P500 ETF	464287200
SCHE	SCHWAB STRATEGIC TR	165,789	$4.615M	2.2%	$27.84	$22.69	+23.2%	EMRG MKTEQ ETF	808524706
SCHF	SCHWAB STRATEGIC TR	131,927	$4.494M	2.1%	$34.06 *	$14.23	+19.7%	INTL EQTY ETF	808524805
IJR	ISHARES TR	54,435	$4.181M	2.0%	$76.81	$74.63	+2.9%	CORE S&P SCP ETF	464287804
SCHP	SCHWAB STRATEGIC TR	58,216	$3.22M	1.5%	$55.31 *	$27.84	-0.4%	US TIPS ETF	808524870
REET	ISHARES TR	101,377	$2.645M	1.3%	$26.09	$25.81	+1.1%	GLOBAL REIT ETF	46434V647
GSIE	GOLDMAN SACHS ETF TR	86,624	$2.599M	1.2%	$30.00	$29.33	+2.3%	ACTIVEBETA INT	381430107
IGIB	ISHARES TR	22,627	$2.471M	1.2%	$109.21 *	$54.80	-0.4%	INTRMD CR BD ETF	464288638
GEM	GOLDMAN SACHS ETF TR	60,352	$2.161M	1.0%	$35.81	$34.55	+3.6%	ACTIVEBETA EME	381430206
HYG	ISHARES TR	24,637	$2.15M	1.0%	$87.27	$87.76	-0.6%	IBOXX HI YD ETF	464288513
FREL	FIDELITY	82,763	$2.044M	1.0%	$24.70	$23.22	+6.4%	MSCI RL EST ETF	316092857
LRGF	ISHARES TR	51,679	$1.643M	0.8%	$31.79	$30.85	+3.0%	MULTIFACTOR USA	46434V282
VNQ	VANGUARD INDEX FDS	19,633	$1.629M	0.8%	$82.97	$82.03	+1.2%	REIT ETF	922908553
SCHZ	SCHWAB STRATEGIC TR	27,767	$1.444M	0.7%	$52.00 *	$26.13	-0.4%	US AGGREGATE B	808524839
IGOV	ISHARES TR	22,722	$1.134M	0.5%	$49.91	$49.22	+1.4%	INTL TREA BD ETF	464288117
IWB	ISHARES TR	6,249	$929K	0.4%	$148.66	$122.68	+21.1%	RUS 1000 ETF	464287622
SCHX	SCHWAB STRATEGIC TR	9,961	$638K	0.3%	$64.05 *	$8.70	+22.2%	US LRG CAP ETF	808524201
SCHH	SCHWAB STRATEGIC TR	14,367	$598K	0.3%	$41.62 *	$20.17	+3.2%	US REIT ETF	808524847
SHY	ISHARES TR	2,771	$233K	0.1%	$84.09	$84.13	-0.3%	1 3 YR TREAS BD	464287457