SIGFIG WEALTH MANAGEMENT, LLC

PrivateCIK: 1696957

Location

SAN FRANCISCO, CA

142

Positions

$3.77B

Total AUM (reported)

56.25M

Total Shares

Allocation by class

CORE S&P TTL STK$663.74M17.6%

CORE US AGGBD ET$423.46M11.2%

ACTIVEBETA US LG$281.59M7.5%

CORE UNIVRSL USD$254.92M6.8%

ACTIVEBETA INT$226.50M6.0%

U S EQUITY FACTR$220.03M5.8%

MID CAP ETF$202.06M5.4%

Portfolio Concentration

Top 3$1.37B36.3%

4–10$1.32B34.9%

11–25$723.43M19.2%

Rest$361.99M9.6%

Top 3 weight

36.3%

Top 10 weight

71.2%

Voting Authority Distribution

Total shares with voting rights: 56.25M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

56.25M

% of voting shares100.0%

Investment Discretion (by position count)

Sole142

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings142

Rows:

ISHARES TR

SOLE

CORE S&P TTL STK

Shares4.07M

TypeSH

Market value$663.74M

17.59%

Sole

0.00

Shared

0.00

None

4.07M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares4.26M

TypeSH

Market value$423.46M

11.22%

Sole

0.00

Shared

0.00

None

4.26M

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares2M

TypeSH

Market value$281.59M

7.46%

Sole

0.00

Shared

0.00

None

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares5.50M

TypeSH

Market value$254.92M

6.76%

Sole

0.00

Shared

0.00

None

5.50M

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares4.97M

TypeSH

Market value$226.50M

6.00%

Sole

0.00

Shared

0.00

None

4.97M

ISHARES TR

SOLE

U S EQUITY FACTR

Shares2.93M

TypeSH

Market value$220.03M

5.83%

Sole

0.00

Shared

0.00

None

2.93M

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares2.51M

TypeSH

Market value$202.06M

5.36%

Sole

0.00

Shared

0.00

None

2.51M

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA EME

Shares3.36M

TypeSH

Market value$172.53M

4.57%

Sole

0.00

Shared

0.00

None

3.36M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares1.28M

TypeSH

Market value$123.66M

3.28%

Sole

0.00

Shared

0.00

None

1.28M

ISHARES TR

SOLE

BROAD USD HIGH

Shares3.20M

TypeSH

Market value$118.63M

3.14%

Sole

0.00

Shared

0.00

None

3.20M

ISHARES INC

SOLE

CORE MSCI EMKT

Shares1.39M

TypeSH

Market value$113.87M

3.02%

Sole

0.00

Shared

0.00

None

1.39M

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares6.92M

TypeSH

Market value$109.63M

2.91%

Sole

0.00

Shared

0.00

None

6.92M

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares937.80K

TypeSH

Market value$90.80M

2.41%

Sole

0.00

Shared

0.00

None

937.80K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares94.72K

TypeSH

Market value$70.49M

1.87%

Sole

0.00

Shared

0.00

None

94.72K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares2.09M

TypeSH

Market value$61.10M

1.62%

Sole

0.00

Shared

0.00

None

2.09M

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares403.88K

TypeSH

Market value$59.52M

1.58%

Sole

0.00

Shared

0.00

None

403.88K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares64.40K

TypeSH

Market value$43.86M

1.16%

Sole

0.00

Shared

0.00

None

64.40K

SPDR INDEX SHS FDS

SOLE

ST STR PO EX ETF

Shares756.49K

TypeSH

Market value$37.90M

1.00%

Sole

0.00

Shared

0.00

None

756.49K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares476.63K

TypeSH

Market value$33.79M

0.90%

Sole

0.00

Shared

0.00

None

476.63K

SPDR SERIES TRUST

SOLE

ST STR PR SP1500

Shares281.57K

TypeSH

Market value$25.38M

0.67%

Sole

0.00

Shared

0.00

None

281.57K

ISHARES TR

SOLE

RUSEL 2500 ETF

Shares176.92K

TypeSH

Market value$16.11M

0.43%

Sole

0.00

Shared

0.00

None

176.92K

SPDR SERIES TRUST

SOLE

ST STR AGGRE ETF

Shares620.08K

TypeSH

Market value$15.89M

0.42%

Sole

0.00

Shared

0.00

None

620.08K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares310.75K

TypeSH

Market value$15.08M

0.40%

Sole

0.00

Shared

0.00

None

310.75K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares523.93K

TypeSH

Market value$15.05M

0.40%

Sole

0.00

Shared

0.00

None

523.93K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares252.98K

TypeSH

Market value$14.96M

0.40%

Sole

0.00

Shared

0.00

None

252.98K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P TTL STK	4.07M	SH	$663.74M 17.59%	4.07M
ISHARES TRSOLE	CORE US AGGBD ET	4.26M	SH	$423.46M 11.22%	4.26M
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	2M	SH	$281.59M 7.46%	2M
ISHARES TRSOLE	CORE UNIVRSL USD	5.50M	SH	$254.92M 6.76%	5.50M
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	4.97M	SH	$226.50M 6.00%	4.97M
ISHARES TRSOLE	U S EQUITY FACTR	2.93M	SH	$220.03M 5.83%	2.93M
VANGUARD INDEX FDSSOLE	MID CAP ETF	2.51M	SH	$202.06M 5.36%	2.51M
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA EME	3.36M	SH	$172.53M 4.57%	3.36M
ISHARES TRSOLE	CORE MSCI EAFE	1.28M	SH	$123.66M 3.28%	1.28M
ISHARES TRSOLE	BROAD USD HIGH	3.20M	SH	$118.63M 3.14%	3.20M
ISHARES INCSOLE	CORE MSCI EMKT	1.39M	SH	$113.87M 3.02%	1.39M
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	6.92M	SH	$109.63M 2.91%	6.92M
ISHARES TRSOLE	JPMORGAN USD EMG	937.80K	SH	$90.80M 2.41%	937.80K
ISHARES TRSOLE	CORE S&P500 ETF	94.72K	SH	$70.49M 1.87%	94.72K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	2.09M	SH	$61.10M 1.62%	2.09M
ISHARES TRSOLE	CORE S&P SCP ETF	403.88K	SH	$59.52M 1.58%	403.88K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	64.40K	SH	$43.86M 1.16%	64.40K
SPDR INDEX SHS FDSSOLE	ST STR PO EX ETF	756.49K	SH	$37.90M 1.00%	756.49K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	476.63K	SH	$33.79M 0.90%	476.63K
SPDR SERIES TRUSTSOLE	ST STR PR SP1500	281.57K	SH	$25.38M 0.67%	281.57K
ISHARES TRSOLE	RUSEL 2500 ETF	176.92K	SH	$16.11M 0.43%	176.92K
SPDR SERIES TRUSTSOLE	ST STR AGGRE ETF	620.08K	SH	$15.89M 0.42%	620.08K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	310.75K	SH	$15.08M 0.40%	310.75K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	523.93K	SH	$15.05M 0.40%	523.93K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	252.98K	SH	$14.96M 0.40%	252.98K

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