SIM

Sigma Investment Management Portfolio holdings

AUM $125M
1-Year Est. Return 4.75%
This Quarter Est. Return
1 Year Est. Return
-4.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.54M
3
+$2.04M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.64M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.17M

Top Sells

1
+$1.55M
2
+$386K
3
+$204K
4
SJM icon
J.M. Smucker
SJM
+$119K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$44.1K

Sector Composition

1 Consumer Staples 1.26%
2 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$133B
$54.6M 43.58%
512,496
-14,549
IWV icon
2
iShares Russell 3000 ETF
IWV
$17.1B
$22.7M 18.09%
154,223
+4,302
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$16.3M 12.98%
162,127
+11,657
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$107B
$9.4M 7.51%
199,105
+11,947
MUB icon
5
iShares National Muni Bond ETF
MUB
$40.3B
$8.31M 6.63%
76,187
+23,292
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$3.78M 3.02%
+66,544
TFI icon
7
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$3M 2.4%
62,452
+42,295
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$1.64M 1.31%
+31,236
SJM icon
9
J.M. Smucker
SJM
$11.2B
$1.57M 1.26%
16,842
-1,276
SHV icon
10
iShares Short Treasury Bond ETF
SHV
$20.7B
$663K 0.53%
6,014
-400
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$617K 0.49%
8,038
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$64.9B
$446K 0.36%
5,720
DVY icon
13
iShares Select Dividend ETF
DVY
$20.6B
$440K 0.35%
4,931
ITM icon
14
VanEck Intermediate Muni ETF
ITM
$2B
$370K 0.3%
7,793
+96
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$330K 0.26%
6,471
IDV icon
16
iShares International Select Dividend ETF
IDV
$5.92B
$293K 0.23%
10,189
-649
MDY icon
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$290K 0.23%
958
IVV icon
18
iShares Core S&P 500 ETF
IVV
$660B
$248K 0.2%
985
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$200K 0.16%
+4,233
KEY icon
20
KeyCorp
KEY
$18.6B
$153K 0.12%
10,319
BND icon
21
Vanguard Total Bond Market
BND
$138B
– –
-4,908
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-701