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 139 equity positions with a total reported market value of $3.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

139
Positions
$3.41B
Total AUM (reported)
52.82M
Total Shares

Allocation by class

TOTAL AUM$3.41B139 positions
CORE S&P TTL STK$575.75M16.9%
CORE US AGGBD ET$408.49M12.0%
ACTIVEBETA US LG$247.18M7.2%
CORE UNIVRSL USD$241.80M7.1%
ACTIVEBETA INT$209.54M6.1%
U S EQUITY FACTR$190.87M5.6%
MID CAP ETF$176.73M5.2%

Portfolio Concentration

Top 336.1%4โ€“1035.0%11โ€“2519.0%Rest9.9%TOP 1071.1%0%100%
Top 3$1.23B36.1%
4โ€“10$1.19B35.0%
11โ€“25$646.69M19.0%
Rest$338.31M9.9%

Top 3 weight

36.1%

Top 10 weight

71.1%

Voting Authority Distribution

Total shares with voting rights: 52.82M

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

52.82M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole139
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings139
Rows:

ISHARES TR

SOLE
CORE S&P TTL STK
Shares4.04M
TypeSH
Market value$575.75M
16.88%
Sole
0.00
Shared
0.00
None
4.04M

ISHARES TR

SOLE
CORE US AGGBD ET
Shares4.11M
TypeSH
Market value$408.49M
11.98%
Sole
0.00
Shared
0.00
None
4.11M

GOLDMAN SACHS ETF TR

SOLE
ACTIVEBETA US LG
Shares1.98M
TypeSH
Market value$247.18M
7.25%
Sole
0.00
Shared
0.00
None
1.98M

ISHARES TR

SOLE
CORE UNIVRSL USD
Shares5.23M
TypeSH
Market value$241.80M
7.09%
Sole
0.00
Shared
0.00
None
5.23M

GOLDMAN SACHS ETF TR

SOLE
ACTIVEBETA INT
Shares4.86M
TypeSH
Market value$209.54M
6.14%
Sole
0.00
Shared
0.00
None
4.86M

ISHARES TR

SOLE
U S EQUITY FACTR
Shares2.89M
TypeSH
Market value$190.87M
5.60%
Sole
0.00
Shared
0.00
None
2.89M

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares615.41K
TypeSH
Market value$176.73M
5.18%
Sole
0.00
Shared
0.00
None
615.41K

GOLDMAN SACHS ETF TR

SOLE
ACTIVEBETA EME
Shares3.35M
TypeSH
Market value$144.54M
4.24%
Sole
0.00
Shared
0.00
None
3.35M

INVESCO ACTVELY MNGD ETC FD

SOLE
OPTIMUM YIELD
Shares6.70M
TypeSH
Market value$116.07M
3.40%
Sole
0.00
Shared
0.00
None
6.70M

ISHARES TR

SOLE
CORE MSCI EAFE
Shares1.27M
TypeSH
Market value$115.07M
3.37%
Sole
0.00
Shared
0.00
None
1.27M

ISHARES TR

SOLE
BROAD USD HIGH
Shares3.09M
TypeSH
Market value$113.84M
3.34%
Sole
0.00
Shared
0.00
None
3.09M

ISHARES INC

SOLE
CORE MSCI EMKT
Shares1.44M
TypeSH
Market value$100.47M
2.95%
Sole
0.00
Shared
0.00
None
1.44M

ISHARES TR

SOLE
JPMORGAN USD EMG
Shares906.58K
TypeSH
Market value$85.16M
2.50%
Sole
0.00
Shared
0.00
None
906.58K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares433.28K
TypeSH
Market value$53.86M
1.58%
Sole
0.00
Shared
0.00
None
433.28K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares77.49K
TypeSH
Market value$50.62M
1.48%
Sole
0.00
Shared
0.00
None
77.49K

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares1.83M
TypeSH
Market value$47.01M
1.38%
Sole
0.00
Shared
0.00
None
1.83M

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares64.75K
TypeSH
Market value$38.69M
1.13%
Sole
0.00
Shared
0.00
None
64.75K

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares713.11K
TypeSH
Market value$32.55M
0.95%
Sole
0.00
Shared
0.00
None
713.11K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares479.12K
TypeSH
Market value$30.69M
0.90%
Sole
0.00
Shared
0.00
None
479.12K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares288.27K
TypeSH
Market value$22.79M
0.67%
Sole
0.00
Shared
0.00
None
288.27K

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares309.19K
TypeSH
Market value$14.86M
0.44%
Sole
0.00
Shared
0.00
None
309.19K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares570.38K
TypeSH
Market value$14.61M
0.43%
Sole
0.00
Shared
0.00
None
570.38K

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares181.55K
TypeSH
Market value$14.24M
0.42%
Sole
0.00
Shared
0.00
None
181.55K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares256.38K
TypeSH
Market value$13.85M
0.41%
Sole
0.00
Shared
0.00
None
256.38K

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares286.77K
TypeSH
Market value$13.45M
0.39%
Sole
0.00
Shared
0.00
None
286.77K
Page 1 of 6
โ€ฆ
SIGFIG WEALTH MANAGEMENT, LLC 13F Holdings โ€” 139 Positions | Finecho