SigFig Wealth Management, LLC Diversified Active

Location: San Francisco, CA

CIK: 0001696957 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 26, 2018

Total Value: $171M (100.0% shares, 0.0% debt)

Holdings (32)

ITOT ISHARES TR 12.4%

Value $21.25M Shares 360,502 Share Price $58.94 * Est. Cost/Share $52.21 Unrealized @ Report Date +15.8%

IEFA ISHARES TR 7.8%

Value $13.44M Shares 255,628 Share Price $52.59 * Est. Cost/Share $58.13 Unrealized @ Report Date +13.3%

IEMG ISHARES INC 7.8%

Value $13.33M Shares 287,206 Share Price $46.43 * Est. Cost/Share $48.09 Unrealized @ Report Date +21.4%

VTI VANGUARD INDEX FDS 7.7%

Value $13.16M Shares 97,114 Share Price $135.53 Est. Cost/Share $115.04 Unrealized @ Report Date +18.0%

SPTM SPDR SERIES TRUST 6.1%

Value $10.41M Shares 317,212 Share Price $32.82 Est. Cost/Share $33.86 Unrealized @ Report Date -3.1%

AGG ISHARES TR 5.8%

Value $10M Shares 300,667 Share Price $33.27 * Est. Cost/Share $108.35 Unrealized @ Report Date -1.0%

SPAB SPDR SERIES TRUST 5.8%

Value $9.996M Shares 354,969 Share Price $28.16 Est. Cost/Share $28.21 Unrealized @ Report Date -0.2%

VWO VANGUARD INTL EQUITY INDEX F 4.3%

Value $7.305M Shares 159,978 Share Price $45.66 * Est. Cost/Share $37.56 Unrealized @ Report Date +25.1%

SCHB SCHWAB STRATEGIC TR 4.3%

Value $7.292M Shares 114,306 Share Price $63.79 * Est. Cost/Share $8.99 Unrealized @ Report Date +18.3%

SPDW SPDR INDEX SHS FDS 4.2%

Value $7.258M Shares 230,912 Share Price $31.43 Est. Cost/Share $32.09 Unrealized @ Report Date -2.1%

VEA VANGUARD TAX MANAGED INTL FD 4.2%

Value $7.204M Shares 167,402 Share Price $43.03 * Est. Cost/Share $37.50 Unrealized @ Report Date +18.0%

SPEM SPDR INDEX SHS FDS 4.1%

Value $7.107M Shares 180,846 Share Price $39.30 Est. Cost/Share $40.07 Unrealized @ Report Date -1.9%

SCHZ SCHWAB STRATEGIC TR 2.9%

Value $4.921M Shares 96,454 Share Price $51.02 * Est. Cost/Share $25.73 Unrealized @ Report Date -0.9%

EMB ISHARES TR 2.8%

Value $4.806M Shares 44,216 Share Price $108.69 * Est. Cost/Share $112.86 Unrealized @ Report Date -0.0%

— POWERSHARES ETF TR II 2.7%

Value $4.655M Shares 355,839 Share Price $13.08 Est. Cost/Share $28.53 Unrealized @ Report Date —

SCHE SCHWAB STRATEGIC TR 2.6%

Value $4.511M Shares 157,178 Share Price $28.70 Est. Cost/Share $22.69 Unrealized @ Report Date +26.5%

SCHF SCHWAB STRATEGIC TR 2.6%

Value $4.4M Shares 130,530 Share Price $33.71 * Est. Cost/Share $14.23 Unrealized @ Report Date +18.4%

TIP ISHARES TR 2.1%

Value $3.641M Shares 32,209 Share Price $113.04 Est. Cost/Share $114.10 Unrealized @ Report Date -0.9%

SPTS SPDR SER TR 2.1%

Value $3.597M Shares 121,180 Share Price $29.68 Est. Cost/Share $29.68 Unrealized @ Report Date -0.0%

SHY ISHARES TR 2.0%

Value $3.381M Shares 40,456 Share Price $83.57 Est. Cost/Share $83.60 Unrealized @ Report Date -0.0%

FREL FIDELITY 1.3%

Value $2.215M Shares 96,801 Share Price $22.88 Est. Cost/Share $23.20 Unrealized @ Report Date -1.4%

USRT ISHARES TR 1.0%

Value $1.651M Shares 36,628 Share Price $45.07 Est. Cost/Share $45.78 Unrealized @ Report Date -1.5%

IWB ISHARES TR 0.7%

Value $1.278M Shares 8,810 Share Price $145.06 Est. Cost/Share $131.18 Unrealized @ Report Date +12.0%

SCHO SCHWAB STRATEGIC TR 0.7%

Value $1.122M Shares 22,521 Share Price $49.82 * Est. Cost/Share $24.92 Unrealized @ Report Date -0.0%

SPIP SPDR SERIES TRUST 0.6%

Value $1.014M Shares 18,178 Share Price $55.78 * Est. Cost/Share $27.76 Unrealized @ Report Date +0.5%

SCHP SCHWAB STRATEGIC TR 0.5%

Value $855K Shares 15,580 Share Price $54.88 * Est. Cost/Share $27.84 Unrealized @ Report Date -1.4%

SCHX SCHWAB STRATEGIC TR 0.4%

Value $662K Shares 10,496 Share Price $63.07 * Est. Cost/Share $8.81 Unrealized @ Report Date +19.3%

SCHH SCHWAB STRATEGIC TR 0.3%

Value $565K Shares 14,783 Share Price $38.22 * Est. Cost/Share $20.15 Unrealized @ Report Date -5.1%

MUB ISHARES TR 0.2%

Value $357K Shares 3,273 Share Price $109.07 Est. Cost/Share $109.08 Unrealized @ Report Date -0.1%

HYG ISHARES TR 0.0%

Value $29,000 Shares 76,638 Share Price $0.38 * Est. Cost/Share $86.84 Unrealized @ Report Date -1.4%

IVV ISHARES TR 0.0%

Value $4,000 Shares 52,121 Share Price $0.08 * Est. Cost/Share $270.12 Unrealized @ Report Date -1.8%

IGIB ISHARES TR 0.0%

Value $0 Shares 71,389 Share Price $0.00 Est. Cost/Share $54.16 Unrealized @ Report Date -1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ITOT	ISHARES TR	360,502	$21.25M	12.4%	$58.94 *	$52.21	+15.8%	CORE S&P TTL STK	464287150
IEFA	ISHARES TR	255,628	$13.44M	7.8%	$52.59 *	$58.13	+13.3%	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	287,206	$13.33M	7.8%	$46.43 *	$48.09	+21.4%	CORE MSCI EMKT	46434G103
VTI	VANGUARD INDEX FDS	97,114	$13.16M	7.7%	$135.53	$115.04	+18.0%	TOTAL STK MKT	922908769
SPTM	SPDR SERIES TRUST	317,212	$10.41M	6.1%	$32.82	$33.86	-3.1%	PORTFOLIO TL STK	78464A805
AGG	ISHARES TR	300,667	$10M	5.8%	$33.27 *	$108.35	-1.0%	CORE US AGGBD ET	464287226
SPAB	SPDR SERIES TRUST	354,969	$9.996M	5.8%	$28.16	$28.21	-0.2%	PORTFOLIO AGRGTE	78464A649
VWO	VANGUARD INTL EQUITY INDEX F	159,978	$7.305M	4.3%	$45.66 *	$37.56	+25.1%	FTSE EMR MKT ETF	922042858
SCHB	SCHWAB STRATEGIC TR	114,306	$7.292M	4.3%	$63.79 *	$8.99	+18.3%	US BRD MKT ETF	808524102
SPDW	SPDR INDEX SHS FDS	230,912	$7.258M	4.2%	$31.43	$32.09	-2.1%	PORTFOLIO DEVLPD	78463X889
VEA	VANGUARD TAX MANAGED INTL FD	167,402	$7.204M	4.2%	$43.03 *	$37.50	+18.0%	FTSE DEV MKT ETF	921943858
SPEM	SPDR INDEX SHS FDS	180,846	$7.107M	4.1%	$39.30	$40.07	-1.9%	PORTFOLIO EMG MK	78463X509
SCHZ	SCHWAB STRATEGIC TR	96,454	$4.921M	2.9%	$51.02 *	$25.73	-0.9%	US AGGREGATE B	808524839
EMB	ISHARES TR	44,216	$4.806M	2.8%	$108.69 *	$112.86	-0.0%	JPMORGAN USD EMG	464288281
—	POWERSHARES ETF TR II	355,839	$4.655M	2.7%	$13.08	$28.53	—	SOVEREIGN DEBT	73936T573
SCHE	SCHWAB STRATEGIC TR	157,178	$4.511M	2.6%	$28.70	$22.69	+26.5%	EMRG MKTEQ ETF	808524706
SCHF	SCHWAB STRATEGIC TR	130,530	$4.4M	2.6%	$33.71 *	$14.23	+18.4%	INTL EQTY ETF	808524805
TIP	ISHARES TR	32,209	$3.641M	2.1%	$113.04	$114.10	-0.9%	TIPS BD ETF	464287176
SPTS	SPDR SER TR	121,180	$3.597M	2.1%	$29.68	$29.68	-0.0%	PORTFOLIO SH TSR	78468R101
SHY	ISHARES TR	40,456	$3.381M	2.0%	$83.57	$83.60	-0.0%	1 3 YR TREAS BD	464287457
FREL	FIDELITY	96,801	$2.215M	1.3%	$22.88	$23.20	-1.4%	MSCI RL EST ETF	316092857
USRT	ISHARES TR	36,628	$1.651M	1.0%	$45.07	$45.78	-1.5%	CRE U S REIT ETF	464288521
IWB	ISHARES TR	8,810	$1.278M	0.7%	$145.06	$131.18	+12.0%	RUS 1000 ETF	464287622
SCHO	SCHWAB STRATEGIC TR	22,521	$1.122M	0.7%	$49.82 *	$24.92	-0.0%	SHT TM US TRES	808524862
SPIP	SPDR SERIES TRUST	18,178	$1.014M	0.6%	$55.78 *	$27.76	+0.5%	BLOMBRG BRC TIPS	78464A656
SCHP	SCHWAB STRATEGIC TR	15,580	$855K	0.5%	$54.88 *	$27.84	-1.4%	US TIPS ETF	808524870
SCHX	SCHWAB STRATEGIC TR	10,496	$662K	0.4%	$63.07 *	$8.81	+19.3%	US LRG CAP ETF	808524201
SCHH	SCHWAB STRATEGIC TR	14,783	$565K	0.3%	$38.22 *	$20.15	-5.1%	US REIT ETF	808524847
MUB	ISHARES TR	3,273	$357K	0.2%	$109.07	$109.08	-0.1%	NATIONAL MUN ETF	464288414
HYG	ISHARES TR	76,638	$29,000	0.0%	$0.38 *	$86.84	-1.4%	IBOXX HI YD ETF	464288513
IVV	ISHARES TR	52,121	$4,000	0.0%	$0.08 *	$270.12	-1.8%	CORE S&P500 ETF	464287200
IGIB	ISHARES TR	71,389	$0	0.0%	$0.00	$54.16	-1.0%	INTRMD CR BD ETF	464288638