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 Est. Cost $117.71 Unrealized —

ITOT ISHARES TR 9.7%

Value $20.21M Shares 330,603 Est. Cost $52.54 Unrealized —

TIP ISHARES TR 8.6%

Value $17.96M Shares 157,467 Est. Cost $113.37 Unrealized —

AGG ISHARES TR 7.5%

Value $15.6M Shares 142,646 Est. Cost $108.85 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.5%

Value $13.55M Shares 295,472 Est. Cost $36.97 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 6.5%

Value $13.5M Shares 301,201 Est. Cost $37.70 Unrealized —

IEMG ISHARES INC 6.4%

Value $13.3M Shares 233,853 Est. Cost $44.55 Unrealized —

IEFA ISHARES TR 6.2%

Value $13.04M Shares 197,325 Est. Cost $55.55 Unrealized —

— POWERSHARES ETF TR II 5.0%

Value $10.37M Shares 350,933 Est. Cost $28.75 Unrealized —

SCHB SCHWAB STRATEGIC TR 3.8%

Value $8.047M Shares 124,327 Est. Cost $55.60 Unrealized —

EMB ISHARES TR 2.8%

Value $5.892M Shares 50,746 Est. Cost $111.36 Unrealized —

GSLC GOLDMAN SACHS ETF TR 2.4%

Value $5.089M Shares 95,364 Est. Cost $52.95 Unrealized —

IJH ISHARES TR 2.3%

Value $4.899M Shares 25,816 Est. Cost $188.31 Unrealized —

IVV ISHARES TR 2.2%

Value $4.668M Shares 17,363 Est. Cost $266.99 Unrealized —

SCHE SCHWAB STRATEGIC TR 2.2%

Value $4.615M Shares 165,789 Est. Cost $22.11 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.1%

Value $4.494M Shares 131,927 Est. Cost $28.35 Unrealized —

IJR ISHARES TR 2.0%

Value $4.181M Shares 54,435 Est. Cost $76.44 Unrealized —

SCHP SCHWAB STRATEGIC TR 1.5%

Value $3.22M Shares 58,216 Est. Cost $55.05 Unrealized —

REET ISHARES TR 1.3%

Value $2.645M Shares 101,377 Est. Cost $26.03 Unrealized —

GSIE GOLDMAN SACHS ETF TR 1.2%

Value $2.599M Shares 86,624 Est. Cost $29.88 Unrealized —

IGIB ISHARES TR 1.2%

Value $2.471M Shares 22,627 Est. Cost $109.21 Unrealized —

GEM GOLDMAN SACHS ETF TR 1.0%

Value $2.161M Shares 60,352 Est. Cost $35.49 Unrealized —

HYG ISHARES TR 1.0%

Value $2.15M Shares 24,637 Est. Cost $87.27 Unrealized —

FREL FIDELITY 1.0%

Value $2.044M Shares 82,763 Est. Cost $23.58 Unrealized —

LRGF ISHARES TR 0.8%

Value $1.643M Shares 51,679 Est. Cost $31.47 Unrealized —

VNQ VANGUARD INDEX FDS 0.8%

Value $1.629M Shares 19,633 Est. Cost $82.68 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.7%

Value $1.444M Shares 27,767 Est. Cost $51.68 Unrealized —

IGOV ISHARES TR 0.5%

Value $1.134M Shares 22,722 Est. Cost $49.91 Unrealized —

IWB ISHARES TR 0.4%

Value $929K Shares 6,249 Est. Cost $125.50 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value $638K Shares 9,961 Est. Cost $53.78 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.3%

Value $598K Shares 14,367 Est. Cost $41.18 Unrealized —

SHY ISHARES TR 0.1%

Value $233K Shares 2,771 Est. Cost $84.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	176,384	$24.19M	11.6%	$117.71	—	TOTAL STK MKT	922908769
ITOT	ISHARES TR	330,603	$20.21M	9.7%	$52.54	—	CORE S&P TTL STK	464287150
TIP	ISHARES TR	157,467	$17.96M	8.6%	$113.37	—	TIPS BD ETF	464287176
AGG	ISHARES TR	142,646	$15.6M	7.5%	$108.85	—	CORE US AGGBD ET	464287226
VWO	VANGUARD INTL EQUITY INDEX F	295,472	$13.55M	6.5%	$36.97	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX MANAGED INTL FD	301,201	$13.5M	6.5%	$37.70	—	FTSE DEV MKT ETF	921943858
IEMG	ISHARES INC	233,853	$13.3M	6.4%	$44.55	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	197,325	$13.04M	6.2%	$55.55	—	CORE MSCI EAFE	46432F842
—	POWERSHARES ETF TR II	350,933	$10.37M	5.0%	$28.75	—	SOVEREIGN DEBT	73936T573
SCHB	SCHWAB STRATEGIC TR	124,327	$8.047M	3.8%	$55.60	—	US BRD MKT ETF	808524102
EMB	ISHARES TR	50,746	$5.892M	2.8%	$111.36	—	JPMORGAN USD EMG	464288281
GSLC	GOLDMAN SACHS ETF TR	95,364	$5.089M	2.4%	$52.95	—	EQUITY ETF	381430503
IJH	ISHARES TR	25,816	$4.899M	2.3%	$188.31	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	17,363	$4.668M	2.2%	$266.99	—	CORE S&P500 ETF	464287200
SCHE	SCHWAB STRATEGIC TR	165,789	$4.615M	2.2%	$22.11	—	EMRG MKTEQ ETF	808524706
SCHF	SCHWAB STRATEGIC TR	131,927	$4.494M	2.1%	$28.35	—	INTL EQTY ETF	808524805
IJR	ISHARES TR	54,435	$4.181M	2.0%	$76.44	—	CORE S&P SCP ETF	464287804
SCHP	SCHWAB STRATEGIC TR	58,216	$3.22M	1.5%	$55.05	—	US TIPS ETF	808524870
REET	ISHARES TR	101,377	$2.645M	1.3%	$26.03	—	GLOBAL REIT ETF	46434V647
GSIE	GOLDMAN SACHS ETF TR	86,624	$2.599M	1.2%	$29.88	—	ACTIVEBETA INT	381430107
IGIB	ISHARES TR	22,627	$2.471M	1.2%	$109.21	—	INTRMD CR BD ETF	464288638
GEM	GOLDMAN SACHS ETF TR	60,352	$2.161M	1.0%	$35.49	—	ACTIVEBETA EME	381430206
HYG	ISHARES TR	24,637	$2.15M	1.0%	$87.27	—	IBOXX HI YD ETF	464288513
FREL	FIDELITY	82,763	$2.044M	1.0%	$23.58	—	MSCI RL EST ETF	316092857
LRGF	ISHARES TR	51,679	$1.643M	0.8%	$31.47	—	MULTIFACTOR USA	46434V282
VNQ	VANGUARD INDEX FDS	19,633	$1.629M	0.8%	$82.68	—	REIT ETF	922908553
SCHZ	SCHWAB STRATEGIC TR	27,767	$1.444M	0.7%	$51.68	—	US AGGREGATE B	808524839
IGOV	ISHARES TR	22,722	$1.134M	0.5%	$49.91	—	INTL TREA BD ETF	464288117
IWB	ISHARES TR	6,249	$929K	0.4%	$125.50	—	RUS 1000 ETF	464287622
SCHX	SCHWAB STRATEGIC TR	9,961	$638K	0.3%	$53.78	—	US LRG CAP ETF	808524201
SCHH	SCHWAB STRATEGIC TR	14,367	$598K	0.3%	$41.18	—	US REIT ETF	808524847
SHY	ISHARES TR	2,771	$233K	0.1%	$84.09	—	1 3 YR TREAS BD	464287457