SIM

Sigma Investment Management Portfolio holdings

AUM $125M
This Quarter Return
+2.79%
1 Year Return
-4.75%
3 Year Return
+8.4%
5 Year Return
+13.11%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$5.68M
Cap. Flow %
3.49%
Top 10 Hldgs %
91.92%
Holding
30
New
3
Increased
8
Reduced
8
Closed
4

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$26.3M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.58M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.08M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$333K

Top Sells

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$25.8M
2
IWV icon
iShares Russell 3000 ETF
IWV
$1.86M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.76M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$1.75M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$746K

Sector Composition

1 Consumer Staples 1.63%
2 Financials 0.23%
3 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-291,462
Closed -$25.8M
PXH icon
27
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
– –
-13,713
Closed -$197K
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