Filed: 5/3/2023ACC: 0001696957-23-000005
📋 What this filing means
SIGFIG WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $1.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$1.81B
Total AUM (reported)
37.59M
Total Shares
Allocation by class
CORE US AGGBD ET$255.49M14.1%
ACTIVEBETA US LG$158.46M8.7%
CORE TOTAL USD$144.65M8.0%
ACTIVEBETA INT$120.27M6.6%
EXTEND MKT ETF$88.49M4.9%
ACTIVEBETA EME$85.19M4.7%
U S EQUITY FACTR$84.05M4.6%
Portfolio Concentration
Top 3$558.60M30.8%
4–10$598.21M33.0%
11–25$415.42M22.9%
Rest$242.32M13.4%
Top 3 weight
30.8%
Top 10 weight
63.8%
Voting Authority Distribution
Total shares with voting rights: 37.59M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
37.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
ISHARES TR
SOLEShares2.56M
TypeSH
Market value$255.49M
14.08%
Sole
0.00
Shared
0.00
None
2.56M
GOLDMAN SACHS ETF TR
SOLEShares1.95M
TypeSH
Market value$158.46M
8.73%
Sole
0.00
Shared
0.00
None
1.95M
ISHARES TR
SOLEShares3.13M
TypeSH
Market value$144.65M
7.97%
Sole
0.00
Shared
0.00
None
3.13M
GOLDMAN SACHS ETF TR
SOLEShares3.90M
TypeSH
Market value$120.27M
6.63%
Sole
0.00
Shared
0.00
None
3.90M
VANGUARD INDEX FDS
SOLEShares631.18K
TypeSH
Market value$88.49M
4.88%
Sole
0.00
Shared
0.00
None
631.18K
GOLDMAN SACHS ETF TR
SOLEShares2.86M
TypeSH
Market value$85.19M
4.70%
Sole
0.00
Shared
0.00
None
2.86M
ISHARES TR
SOLEShares2.03M
TypeSH
Market value$84.05M
4.63%
Sole
0.00
Shared
0.00
None
2.03M
ISHARES TR
SOLEShares1.22M
TypeSH
Market value$81.80M
4.51%
Sole
0.00
Shared
0.00
None
1.22M
ISHARES TR
SOLEShares823.37K
TypeSH
Market value$70.95M
3.91%
Sole
0.00
Shared
0.00
None
823.37K
ISHARES INC
SOLEShares1.39M
TypeSH
Market value$67.46M
3.72%
Sole
0.00
Shared
0.00
None
1.39M
INVESCO ACTVELY MNGD ETC FD
SOLEShares4.37M
TypeSH
Market value$62.19M
3.43%
Sole
0.00
Shared
0.00
None
4.37M
ISHARES TR
SOLEShares1.71M
TypeSH
Market value$60.61M
3.34%
Sole
0.00
Shared
0.00
None
1.71M
VANGUARD TAX-MANAGED FDS
SOLEShares1.26M
TypeSH
Market value$57.10M
3.15%
Sole
0.00
Shared
0.00
None
1.26M
SPDR SER TR
SOLEShares1.41M
TypeSH
Market value$38.15M
2.10%
Sole
0.00
Shared
0.00
None
1.41M
ISHARES TR
SOLEShares266.18K
TypeSH
Market value$28.70M
1.58%
Sole
0.00
Shared
0.00
None
266.18K
VANGUARD SCOTTSDALE FDS
SOLEShares153.86K
TypeSH
Market value$28.67M
1.58%
Sole
0.00
Shared
0.00
None
153.86K
VANGUARD INTL EQUITY INDEX F
SOLEShares570.93K
TypeSH
Market value$23.64M
1.30%
Sole
0.00
Shared
0.00
None
570.93K
VANGUARD MUN BD FDS
SOLEShares410.53K
TypeSH
Market value$20.80M
1.15%
Sole
0.00
Shared
0.00
None
410.53K
SPDR INDEX SHS FDS
SOLEShares598.63K
TypeSH
Market value$19.70M
1.09%
Sole
0.00
Shared
0.00
None
598.63K
SPDR INDEX SHS FDS
SOLEShares532.08K
TypeSH
Market value$19.28M
1.06%
Sole
0.00
Shared
0.00
None
532.08K
VANGUARD INDEX FDS
SOLEShares56.42K
TypeSH
Market value$12.54M
0.69%
Sole
0.00
Shared
0.00
None
56.42K
VANGUARD CHARLOTTE FDS
SOLEShares232.73K
TypeSH
Market value$11.39M
0.63%
Sole
0.00
Shared
0.00
None
232.73K
SCHWAB STRATEGIC TR
SOLEShares218.06K
TypeSH
Market value$11.32M
0.62%
Sole
0.00
Shared
0.00
None
218.06K
ISHARES TR
SOLEShares323.92K
TypeSH
Market value$10.71M
0.59%
Sole
0.00
Shared
0.00
None
323.92K
ISHARES TR
SOLEShares221.10K
TypeSH
Market value$10.63M
0.59%
Sole
0.00
Shared
0.00
None
221.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 2.56M | SH | $255.49M 14.08% | 0.00 | 0.00 | 2.56M |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 1.95M | SH | $158.46M 8.73% | 0.00 | 0.00 | 1.95M |
ISHARES TRSOLE | CORE TOTAL USD | 3.13M | SH | $144.65M 7.97% | 0.00 | 0.00 | 3.13M |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 3.90M | SH | $120.27M 6.63% | 0.00 | 0.00 | 3.90M |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 631.18K | SH | $88.49M 4.88% | 0.00 | 0.00 | 631.18K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA EME | 2.86M | SH | $85.19M 4.70% | 0.00 | 0.00 | 2.86M |
ISHARES TRSOLE | U S EQUITY FACTR | 2.03M | SH | $84.05M 4.63% | 0.00 | 0.00 | 2.03M |
ISHARES TRSOLE | CORE MSCI EAFE | 1.22M | SH | $81.80M 4.51% | 0.00 | 0.00 | 1.22M |
ISHARES TRSOLE | JPMORGAN USD EMG | 823.37K | SH | $70.95M 3.91% | 0.00 | 0.00 | 823.37K |
ISHARES INCSOLE | CORE MSCI EMKT | 1.39M | SH | $67.46M 3.72% | 0.00 | 0.00 | 1.39M |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 4.37M | SH | $62.19M 3.43% | 0.00 | 0.00 | 4.37M |
ISHARES TRSOLE | BROAD USD HIGH | 1.71M | SH | $60.61M 3.34% | 0.00 | 0.00 | 1.71M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.26M | SH | $57.10M 3.15% | 0.00 | 0.00 | 1.26M |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 1.41M | SH | $38.15M 2.10% | 0.00 | 0.00 | 1.41M |
ISHARES TRSOLE | NATIONAL MUN ETF | 266.18K | SH | $28.70M 1.58% | 0.00 | 0.00 | 266.18K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 153.86K | SH | $28.67M 1.58% | 0.00 | 0.00 | 153.86K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 570.93K | SH | $23.64M 1.30% | 0.00 | 0.00 | 570.93K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 410.53K | SH | $20.80M 1.15% | 0.00 | 0.00 | 410.53K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 598.63K | SH | $19.70M 1.09% | 0.00 | 0.00 | 598.63K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 532.08K | SH | $19.28M 1.06% | 0.00 | 0.00 | 532.08K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 56.42K | SH | $12.54M 0.69% | 0.00 | 0.00 | 56.42K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 232.73K | SH | $11.39M 0.63% | 0.00 | 0.00 | 232.73K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 218.06K | SH | $11.32M 0.62% | 0.00 | 0.00 | 218.06K |
ISHARES TRSOLE | ESG MSCI USA ETF | 323.92K | SH | $10.71M 0.59% | 0.00 | 0.00 | 323.92K |
ISHARES TRSOLE | ESG AWR US AGRGT | 221.10K | SH | $10.63M 0.59% | 0.00 | 0.00 | 221.10K |
Page 1 of 4