SIGFIG WEALTH MANAGEMENT, LLC

PrivateCIK: 1696957
Location

SAN FRANCISCO, CA

๐Ÿ“‹ What this filing means

SIGFIG WEALTH MANAGEMENT, LLC filed this quarterly 13Fโ€‘HR report disclosing 137 equity positions with a total reported market value of $3.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

137
Positions
$3.35B
Total AUM (reported)
53.21M
Total Shares

Allocation by class

TOTAL AUM$3.35B137 positions
CORE S&P TTL STK$541.32M16.1%
CORE US AGGBD ET$363.45M10.8%
ACTIVEBETA US LG$230.50M6.9%
CORE UNIVRSL USD$215.53M6.4%
ACTIVEBETA INT$192.30M5.7%
U S EQUITY FACTR$175.63M5.2%
MID CAP ETF$160.33M4.8%

Portfolio Concentration

Top 333.8%4โ€“1032.5%11โ€“2520.8%Rest12.9%TOP 1066.3%0%100%
Top 3$1.14B33.8%
4โ€“10$1.09B32.5%
11โ€“25$697.33M20.8%
Rest$433.48M12.9%

Top 3 weight

33.8%

Top 10 weight

66.3%

Voting Authority Distribution

Total shares with voting rights: 53.21M

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

53.21M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole137
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings137
Rows:

ISHARES TR

SOLE
CORE S&P TTL STK
Shares3.64M
TypeSH
Market value$541.32M
16.13%
Sole
0.00
Shared
0.00
None
3.64M

ISHARES TR

SOLE
CORE US AGGBD ET
Shares3.64M
TypeSH
Market value$363.45M
10.83%
Sole
0.00
Shared
0.00
None
3.64M

GOLDMAN SACHS ETF TR

SOLE
ACTIVEBETA US LG
Shares1.74M
TypeSH
Market value$230.50M
6.87%
Sole
0.00
Shared
0.00
None
1.74M

ISHARES TR

SOLE
CORE UNIVRSL USD
Shares4.63M
TypeSH
Market value$215.53M
6.42%
Sole
0.00
Shared
0.00
None
4.63M

GOLDMAN SACHS ETF TR

SOLE
ACTIVEBETA INT
Shares4.48M
TypeSH
Market value$192.30M
5.73%
Sole
0.00
Shared
0.00
None
4.48M

ISHARES TR

SOLE
U S EQUITY FACTR
Shares2.53M
TypeSH
Market value$175.63M
5.23%
Sole
0.00
Shared
0.00
None
2.53M

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares552.46K
TypeSH
Market value$160.33M
4.78%
Sole
0.00
Shared
0.00
None
552.46K

GOLDMAN SACHS ETF TR

SOLE
ACTIVEBETA EME
Shares3.24M
TypeSH
Market value$134.94M
4.02%
Sole
0.00
Shared
0.00
None
3.24M

ISHARES TR

SOLE
CORE MSCI EAFE
Shares1.22M
TypeSH
Market value$108.82M
3.24%
Sole
0.00
Shared
0.00
None
1.22M

ISHARES TR

SOLE
BROAD USD HIGH
Shares2.71M
TypeSH
Market value$101.35M
3.02%
Sole
0.00
Shared
0.00
None
2.71M

INVESCO ACTVELY MNGD ETC FD

SOLE
OPTIMUM YIELD
Shares7.64M
TypeSH
Market value$101.18M
3.02%
Sole
0.00
Shared
0.00
None
7.64M

ISHARES INC

SOLE
CORE MSCI EMKT
Shares1.44M
TypeSH
Market value$96.82M
2.89%
Sole
0.00
Shared
0.00
None
1.44M

ISHARES TR

SOLE
JPMORGAN USD EMG
Shares803.90K
TypeSH
Market value$77.42M
2.31%
Sole
0.00
Shared
0.00
None
803.90K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares402.98K
TypeSH
Market value$48.43M
1.44%
Sole
0.00
Shared
0.00
None
402.98K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares68.50K
TypeSH
Market value$46.92M
1.40%
Sole
0.00
Shared
0.00
None
68.50K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares66.68K
TypeSH
Market value$41.82M
1.25%
Sole
0.00
Shared
0.00
None
66.68K

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares1.55M
TypeSH
Market value$41.66M
1.24%
Sole
0.00
Shared
0.00
None
1.55M

ISHARES TR

SOLE
ESG MSCI USA ETF
Shares670.25K
TypeSH
Market value$38.59M
1.15%
Sole
0.00
Shared
0.00
None
670.25K

DBX ETF TR

SOLE
XTRACKERS MSCI
Shares585.41K
TypeSH
Market value$37.18M
1.11%
Sole
0.00
Shared
0.00
None
585.41K

ISHARES TR

SOLE
ESG AWR US AGRGT
Shares752.81K
TypeSH
Market value$36.02M
1.07%
Sole
0.00
Shared
0.00
None
752.81K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares514.16K
TypeSH
Market value$32.13M
0.96%
Sole
0.00
Shared
0.00
None
514.16K

SPDR INDEX SHS FDS

SOLE
PORTFOLIO DEVLPD
Shares664.54K
TypeSH
Market value$29.58M
0.88%
Sole
0.00
Shared
0.00
None
664.54K

ISHARES TR

SOLE
ESG ADVANCED UNI
Shares631.41K
TypeSH
Market value$27.73M
0.83%
Sole
0.00
Shared
0.00
None
631.41K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares291.17K
TypeSH
Market value$24.33M
0.73%
Sole
0.00
Shared
0.00
None
291.17K

ISHARES TR

SOLE
ESG EAFE ETF
Shares233.15K
TypeSH
Market value$17.52M
0.52%
Sole
0.00
Shared
0.00
None
233.15K
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SIGFIG WEALTH MANAGEMENT, LLC 13F Holdings โ€” 137 Positions | Finecho