SigFig Wealth Management, LLC Diversified Active

CIK: 0001696957 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value ($000): $2,724,997 (100.0% shares, 0.0% debt)

Holdings (127)

ITOT ISHARES TR 15.3%
Value ($000) $417,579 Shares 3,621,782 Est. Cost $96.78 Unrealized —
AGG ISHARES TR 10.0%
Value ($000) $272,024 Shares 2,780,267 Est. Cost $105.84 Unrealized —
GSLC GOLDMAN SACHS ETF TR 7.6%
Value ($000) $208,152 Shares 2,005,512 Est. Cost $66.20 Unrealized —
IUSB ISHARES TR 6.0%
Value ($000) $163,117 Shares 3,577,912 Est. Cost $50.96 Unrealized —
GSIE GOLDMAN SACHS ETF TR 5.3%
Value ($000) $144,461 Shares 4,212,933 Est. Cost $30.56 Unrealized —
VXF VANGUARD INDEX FDS 4.1%
Value ($000) $111,304 Shares 635,046 Est. Cost $131.22 Unrealized —
LRGF ISHARES TR 4.0%
Value ($000) $110,122 Shares 2,046,495 Est. Cost $42.30 Unrealized —
IEFA ISHARES TR 3.6%
Value ($000) $98,118 Shares 1,325,279 Est. Cost $63.49 Unrealized —
GEM GOLDMAN SACHS ETF TR 3.6%
Value ($000) $97,654 Shares 3,115,948 Est. Cost $33.74 Unrealized —
IJR ISHARES TR 3.2%
Value ($000) $86,125 Shares 779,276 Est. Cost $99.83 Unrealized —
SPYM SPDR SER TR 2.8%
Value ($000) $77,637 Shares 1,261,777 Est. Cost $51.50 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 2.8%
Value ($000) $75,572 Shares 5,448,606 Est. Cost $16.16 Unrealized —
IVV ISHARES TR 2.7%
Value ($000) $74,297 Shares 141,322 Est. Cost $440.31 Unrealized —
USHY ISHARES TR 2.6%
Value ($000) $70,906 Shares 1,937,860 Est. Cost $34.75 Unrealized —
IEMG ISHARES INC 2.5%
Value ($000) $67,424 Shares 1,310,516 Est. Cost $53.16 Unrealized —
EMB ISHARES TR 2.1%
Value ($000) $56,945 Shares 637,182 Est. Cost $90.13 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 1.6%
Value ($000) $44,535 Shares 892,207 Est. Cost $44.83 Unrealized —
VOO VANGUARD INDEX FDS 1.3%
Value ($000) $35,395 Shares 73,632 Est. Cost $402.51 Unrealized —
SPTM SPDR SER TR 1.0%
Value ($000) $25,908 Shares 443,662 Est. Cost $55.00 Unrealized —
USXF ISHARES TR 0.9%
Value ($000) $25,183 Shares 557,761 Est. Cost $35.68 Unrealized —
EAGG ISHARES TR 0.8%
Value ($000) $21,442 Shares 455,631 Est. Cost $47.08 Unrealized —
SPAB SPDR SER TR 0.7%
Value ($000) $19,823 Shares 777,021 Est. Cost $27.94 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $18,378 Shares 441,754 Est. Cost $42.04 Unrealized —
EUSB ISHARES TR 0.6%
Value ($000) $16,890 Shares 394,349 Est. Cost $44.25 Unrealized —
USSG DBX ETF TR 0.6%
Value ($000) $16,734 Shares 339,023 Est. Cost $38.93 Unrealized —
SPDW SPDR INDEX SHS FDS 0.6%
Value ($000) $16,474 Shares 488,946 Est. Cost $31.77 Unrealized —
VTEB VANGUARD MUN BD FDS 0.6%
Value ($000) $15,980 Shares 315,807 Est. Cost $51.54 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $15,869 Shares 66,585 Est. Cost $186.33 Unrealized —
SPEM SPDR INDEX SHS FDS 0.6%
Value ($000) $15,180 Shares 420,377 Est. Cost $39.14 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.5%
Value ($000) $12,847 Shares 261,180 Est. Cost $56.31 Unrealized —
MUB ISHARES TR 0.5%
Value ($000) $12,269 Shares 114,054 Est. Cost $107.35 Unrealized —
BSV VANGUARD BD INDEX FDS 0.4%
Value ($000) $11,408 Shares 148,789 Est. Cost $81.80 Unrealized —
DMXF ISHARES TR 0.4%
Value ($000) $11,248 Shares 165,097 Est. Cost $59.08 Unrealized —
ESML ISHARES TR 0.4%
Value ($000) $10,506 Shares 260,886 Est. Cost $36.51 Unrealized —
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $9,726 Shares 41,009 Est. Cost $139.98 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.3%
Value ($000) $9,204 Shares 180,053 Est. Cost $58.94 Unrealized —
BIV VANGUARD BD INDEX FDS 0.3%
Value ($000) $7,906 Shares 104,851 Est. Cost $87.40 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $7,575 Shares 89,059 Est. Cost $72.09 Unrealized —
QUAL ISHARES TR 0.3%
Value ($000) $7,235 Shares 44,025 Est. Cost $125.42 Unrealized —
DYNF BLACKROCK ETF TRUST 0.3%
Value ($000) $6,930 Shares 156,072 Est. Cost $44.40 Unrealized —
ESGE ISHARES INC 0.3%
Value ($000) $6,850 Shares 212,540 Est. Cost $32.04 Unrealized —
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $6,699 Shares 92,245 Est. Cost $79.44 Unrealized —
HYXF ISHARES TR 0.2%
Value ($000) $6,563 Shares 143,646 Est. Cost $43.98 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $6,449 Shares 209,330 Est. Cost $31.90 Unrealized —
IWY ISHARES TR 0.2%
Value ($000) $6,081 Shares 31,170 Est. Cost $178.50 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $5,820 Shares 339,042 Est. Cost $23.99 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $5,754 Shares 126,152 Est. Cost $53.00 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $5,743 Shares 163,371 Est. Cost $48.40 Unrealized —
MBB ISHARES TR 0.2%
Value ($000) $5,486 Shares 59,358 Est. Cost $79.85 Unrealized —
IWB ISHARES TR 0.2%
Value ($000) $5,480 Shares 20,056 Est. Cost $178.98 Unrealized —
BLV VANGUARD BD INDEX FDS 0.2%
Value ($000) $5,384 Shares 74,430 Est. Cost $101.61 Unrealized —
IVW ISHARES TR 0.2%
Value ($000) $5,307 Shares 62,846 Est. Cost $78.45 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $5,009 Shares 62,442 Est. Cost $80.22 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $4,601 Shares 80,802 Est. Cost $54.83 Unrealized —
EFV ISHARES TR 0.2%
Value ($000) $4,362 Shares 80,180 Est. Cost $50.35 Unrealized —
EFG ISHARES TR 0.2%
Value ($000) $4,101 Shares 39,517 Est. Cost $103.19 Unrealized —
IVE ISHARES TR 0.1%
Value ($000) $4,081 Shares 21,843 Est. Cost $186.81 Unrealized —
SHY ISHARES TR 0.1%
Value ($000) $3,996 Shares 49,091 Est. Cost $84.64 Unrealized —
TIP ISHARES TR 0.1%
Value ($000) $3,868 Shares 36,125 Est. Cost $119.15 Unrealized —
MDYG SPDR SER TR 0.1%
Value ($000) $3,691 Shares 42,289 Est. Cost $87.29 Unrealized —
SPTS SPDR SER TR 0.1%
Value ($000) $3,639 Shares 123,373 Est. Cost $30.04 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $3,563 Shares 21,875 Est. Cost $146.22 Unrealized —
INTF ISHARES TR 0.1%
Value ($000) $3,558 Shares 119,235 Est. Cost $25.95 Unrealized —
VV VANGUARD INDEX FDS 0.1%
Value ($000) $3,293 Shares 13,734 Est. Cost $169.44 Unrealized —
IYW ISHARES TR 0.1%
Value ($000) $3,106 Shares 22,994 Est. Cost $96.50 Unrealized —
LCTU BLACKROCK ETF TRUST 0.1%
Value ($000) $2,926 Shares 50,967 Est. Cost $39.42 Unrealized —
VB VANGUARD INDEX FDS 0.1%
Value ($000) $2,920 Shares 12,774 Est. Cost $187.46 Unrealized —
FREL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $2,796 Shares 107,150 Est. Cost $24.73 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $2,731 Shares 44,960 Est. Cost $100.28 Unrealized —
TLT ISHARES TR 0.1%
Value ($000) $2,671 Shares 28,230 Est. Cost $89.62 Unrealized —
PCY INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $2,570 Shares 157,411 Est. Cost $26.25 Unrealized —
BINC BLACKROCK ETF TRUST II 0.1%
Value ($000) $2,477 Shares 47,224 Est. Cost $52.46 Unrealized —
EMXC ISHARES INC 0.1%
Value ($000) $2,332 Shares 40,501 Est. Cost $56.66 Unrealized —
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $2,269 Shares 6,592 Est. Cost $290.06 Unrealized —
SPIP SPDR SER TR 0.1%
Value ($000) $2,240 Shares 86,632 Est. Cost $35.25 Unrealized —
SPSM SPDR SER TR 0.1%
Value ($000) $2,150 Shares 49,958 Est. Cost $38.83 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,077 Shares 35,759 Est. Cost $58.45 Unrealized —
DSI ISHARES TR 0.1%
Value ($000) $2,052 Shares 20,351 Est. Cost $45.45 Unrealized —
HEFA ISHARES TR 0.1%
Value ($000) $1,990 Shares 57,060 Est. Cost $34.88 Unrealized —
PXH INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,929 Shares 99,118 Est. Cost $20.04 Unrealized —
SPYG SPDR SER TR 0.1%
Value ($000) $1,914 Shares 26,171 Est. Cost $64.06 Unrealized —
ESGU ISHARES TR 0.1%
Value ($000) $1,904 Shares 16,561 Est. Cost $94.57 Unrealized —
BCI ABRDN ETFS 0.1%
Value ($000) $1,750 Shares 88,519 Est. Cost $23.50 Unrealized —
JHML JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $1,746 Shares 26,968 Est. Cost $54.35 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,743 Shares 15,834 Est. Cost $110.05 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,692 Shares 14,727 Est. Cost $114.86 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,689 Shares 39,130 Est. Cost $49.16 Unrealized —
USRT ISHARES TR 0.1%
Value ($000) $1,630 Shares 31,979 Est. Cost $45.98 Unrealized —
MTUM ISHARES TR 0.1%
Value ($000) $1,500 Shares 8,008 Est. Cost $187.35 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,494 Shares 29,451 Est. Cost $50.79 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $1,464 Shares 6,961 Est. Cost $173.88 Unrealized —
SUSC ISHARES TR 0.1%
Value ($000) $1,403 Shares 61,018 Est. Cost $19.11 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,350 Shares 35,102 Est. Cost $58.73 Unrealized —
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1,293 Shares 2,471 Est. Cost $437.08 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $1,194 Shares 10,959 Est. Cost $104.56 Unrealized —
VO VANGUARD INDEX FDS 0.0%
Value ($000) $1,117 Shares 4,469 Est. Cost $177.71 Unrealized —
GOVT ISHARES TR 0.0%
Value ($000) $1,061 Shares 46,586 Est. Cost $23.60 Unrealized —
IXC ISHARES TR 0.0%
Value ($000) $929 Shares 21,636 Est. Cost $39.68 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $899 Shares 21,366 Est. Cost $54.66 Unrealized —
EFA ISHARES TR 0.0%
Value ($000) $820 Shares 10,358 Est. Cost $71.58 Unrealized —
ITM VANECK ETF TRUST 0.0%
Value ($000) $758 Shares 16,293 Est. Cost $46.47 Unrealized —
DGRO ISHARES TR 0.0%
Value ($000) $694 Shares 11,961 Est. Cost $52.26 Unrealized —
HYLB DBX ETF TR 0.0%
Value ($000) $681 Shares 19,069 Est. Cost $38.94 Unrealized —
IFRA ISHARES TR 0.0%
Value ($000) $674 Shares 15,549 Est. Cost $36.98 Unrealized —
SMMD ISHARES TR 0.0%
Value ($000) $640 Shares 9,761 Est. Cost $64.39 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $604 Shares 37,301 Est. Cost $30.07 Unrealized —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $601 Shares 10,470 Est. Cost $50.64 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $563 Shares 8,817 Est. Cost $61.09 Unrealized —
HYG ISHARES TR 0.0%
Value ($000) $547 Shares 7,041 Est. Cost $84.18 Unrealized —
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $506 Shares 11,085 Est. Cost $41.11 Unrealized —
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $491 Shares 18,929 Est. Cost $25.92 Unrealized —
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $484 Shares 14,022 Est. Cost $31.14 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $473 Shares 3,911 Est. Cost $105.49 Unrealized —
ICVT ISHARES TR 0.0%
Value ($000) $418 Shares 5,239 Est. Cost $79.83 Unrealized —
AAPL APPLE INC 0.0%
Value ($000) $389 Shares 2,080 Est. Cost $124.30 Unrealized +45.0%
TLH ISHARES TR 0.0%
Value ($000) $370 Shares 3,524 Est. Cost $107.84 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $345 Shares 3,357 Est. Cost $103.07 Unrealized —
NUSC NUSHARES ETF TR 0.0%
Value ($000) $325 Shares 7,823 Est. Cost $41.59 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $270 Shares 6,581 Est. Cost $39.46 Unrealized —
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $263 Shares 6,834 Est. Cost $36.86 Unrealized —
SUB ISHARES TR 0.0%
Value ($000) $252 Shares 2,410 Est. Cost $101.41 Unrealized —
IGSB ISHARES TR 0.0%
Value ($000) $245 Shares 4,778 Est. Cost $51.28 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $233 Shares 3,382 Est. Cost $68.80 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $231 Shares 11,284 Est. Cost $20.43 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $230 Shares 10,991 Est. Cost $20.97 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $222 Shares 11,554 Est. Cost $19.21 Unrealized —
FALN ISHARES TR 0.0%
Value ($000) $202 Shares 7,508 Est. Cost $26.86 Unrealized —