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 Est. Cost $53.07 Unrealized —

IEFA ISHARES TR 7.8%

Value $13.44M Shares 255,628 Est. Cost $54.88 Unrealized —

IEMG ISHARES INC 7.8%

Value $13.33M Shares 287,206 Est. Cost $44.89 Unrealized —

VTI VANGUARD INDEX FDS 7.7%

Value $13.16M Shares 97,114 Est. Cost $117.71 Unrealized —

SPTM SPDR SERIES TRUST 6.1%

Value $10.41M Shares 317,212 Est. Cost $32.82 Unrealized —

AGG ISHARES TR 5.8%

Value $10M Shares 300,667 Est. Cost $69.13 Unrealized —

SPAB SPDR SERIES TRUST 5.8%

Value $9.996M Shares 354,969 Est. Cost $28.16 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.3%

Value $7.305M Shares 159,978 Est. Cost $36.97 Unrealized —

SCHB SCHWAB STRATEGIC TR 4.3%

Value $7.292M Shares 114,306 Est. Cost $55.60 Unrealized —

SPDW SPDR INDEX SHS FDS 4.2%

Value $7.258M Shares 230,912 Est. Cost $31.43 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 4.2%

Value $7.204M Shares 167,402 Est. Cost $37.70 Unrealized —

SPEM SPDR INDEX SHS FDS 4.1%

Value $7.107M Shares 180,846 Est. Cost $39.30 Unrealized —

SCHZ SCHWAB STRATEGIC TR 2.9%

Value $4.921M Shares 96,454 Est. Cost $51.21 Unrealized —

EMB ISHARES TR 2.8%

Value $4.806M Shares 44,216 Est. Cost $111.36 Unrealized —

— POWERSHARES ETF TR II 2.7%

Value $4.655M Shares 355,839 Est. Cost $28.53 Unrealized —

SCHE SCHWAB STRATEGIC TR 2.6%

Value $4.511M Shares 157,178 Est. Cost $22.11 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.6%

Value $4.4M Shares 130,530 Est. Cost $28.35 Unrealized —

TIP ISHARES TR 2.1%

Value $3.641M Shares 32,209 Est. Cost $113.37 Unrealized —

SPTS SPDR SER TR 2.1%

Value $3.597M Shares 121,180 Est. Cost $29.68 Unrealized —

SHY ISHARES TR 2.0%

Value $3.381M Shares 40,456 Est. Cost $83.61 Unrealized —

FREL FIDELITY 1.3%

Value $2.215M Shares 96,801 Est. Cost $23.48 Unrealized —

USRT ISHARES TR 1.0%

Value $1.651M Shares 36,628 Est. Cost $45.07 Unrealized —

IWB ISHARES TR 0.7%

Value $1.278M Shares 8,810 Est. Cost $131.19 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.7%

Value $1.122M Shares 22,521 Est. Cost $49.82 Unrealized —

SPIP SPDR SERIES TRUST 0.6%

Value $1.014M Shares 18,178 Est. Cost $55.78 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.5%

Value $855K Shares 15,580 Est. Cost $55.05 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.4%

Value $662K Shares 10,496 Est. Cost $54.25 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.3%

Value $565K Shares 14,783 Est. Cost $41.09 Unrealized —

MUB ISHARES TR 0.2%

Value $357K Shares 3,273 Est. Cost $109.07 Unrealized —

HYG ISHARES TR 0.0%

Value $29,000 Shares 76,638 Est. Cost $28.31 Unrealized —

IVV ISHARES TR 0.0%

Value $4,000 Shares 52,121 Est. Cost $88.99 Unrealized —

IGIB ISHARES TR 0.0%

Value $0 Shares 71,389 Est. Cost $109.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	360,502	$21.25M	12.4%	$53.07	—	CORE S&P TTL STK	464287150
IEFA	ISHARES TR	255,628	$13.44M	7.8%	$54.88	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	287,206	$13.33M	7.8%	$44.89	—	CORE MSCI EMKT	46434G103
VTI	VANGUARD INDEX FDS	97,114	$13.16M	7.7%	$117.71	—	TOTAL STK MKT	922908769
SPTM	SPDR SERIES TRUST	317,212	$10.41M	6.1%	$32.82	—	PORTFOLIO TL STK	78464A805
AGG	ISHARES TR	300,667	$10M	5.8%	$69.13	—	CORE US AGGBD ET	464287226
SPAB	SPDR SERIES TRUST	354,969	$9.996M	5.8%	$28.16	—	PORTFOLIO AGRGTE	78464A649
VWO	VANGUARD INTL EQUITY INDEX F	159,978	$7.305M	4.3%	$36.97	—	FTSE EMR MKT ETF	922042858
SCHB	SCHWAB STRATEGIC TR	114,306	$7.292M	4.3%	$55.60	—	US BRD MKT ETF	808524102
SPDW	SPDR INDEX SHS FDS	230,912	$7.258M	4.2%	$31.43	—	PORTFOLIO DEVLPD	78463X889
VEA	VANGUARD TAX MANAGED INTL FD	167,402	$7.204M	4.2%	$37.70	—	FTSE DEV MKT ETF	921943858
SPEM	SPDR INDEX SHS FDS	180,846	$7.107M	4.1%	$39.30	—	PORTFOLIO EMG MK	78463X509
SCHZ	SCHWAB STRATEGIC TR	96,454	$4.921M	2.9%	$51.21	—	US AGGREGATE B	808524839
EMB	ISHARES TR	44,216	$4.806M	2.8%	$111.36	—	JPMORGAN USD EMG	464288281
—	POWERSHARES ETF TR II	355,839	$4.655M	2.7%	$28.53	—	SOVEREIGN DEBT	73936T573
SCHE	SCHWAB STRATEGIC TR	157,178	$4.511M	2.6%	$22.11	—	EMRG MKTEQ ETF	808524706
SCHF	SCHWAB STRATEGIC TR	130,530	$4.4M	2.6%	$28.35	—	INTL EQTY ETF	808524805
TIP	ISHARES TR	32,209	$3.641M	2.1%	$113.37	—	TIPS BD ETF	464287176
SPTS	SPDR SER TR	121,180	$3.597M	2.1%	$29.68	—	PORTFOLIO SH TSR	78468R101
SHY	ISHARES TR	40,456	$3.381M	2.0%	$83.61	—	1 3 YR TREAS BD	464287457
FREL	FIDELITY	96,801	$2.215M	1.3%	$23.48	—	MSCI RL EST ETF	316092857
USRT	ISHARES TR	36,628	$1.651M	1.0%	$45.07	—	CRE U S REIT ETF	464288521
IWB	ISHARES TR	8,810	$1.278M	0.7%	$131.19	—	RUS 1000 ETF	464287622
SCHO	SCHWAB STRATEGIC TR	22,521	$1.122M	0.7%	$49.82	—	SHT TM US TRES	808524862
SPIP	SPDR SERIES TRUST	18,178	$1.014M	0.6%	$55.78	—	BLOMBRG BRC TIPS	78464A656
SCHP	SCHWAB STRATEGIC TR	15,580	$855K	0.5%	$55.05	—	US TIPS ETF	808524870
SCHX	SCHWAB STRATEGIC TR	10,496	$662K	0.4%	$54.25	—	US LRG CAP ETF	808524201
SCHH	SCHWAB STRATEGIC TR	14,783	$565K	0.3%	$41.09	—	US REIT ETF	808524847
MUB	ISHARES TR	3,273	$357K	0.2%	$109.07	—	NATIONAL MUN ETF	464288414
HYG	ISHARES TR	76,638	$29,000	0.0%	$28.31	—	IBOXX HI YD ETF	464288513
IVV	ISHARES TR	52,121	$4,000	0.0%	$88.99	—	CORE S&P500 ETF	464287200
IGIB	ISHARES TR	71,389	$0	0.0%	$109.21	—	INTRMD CR BD ETF	464288638