SIM
Sigma Investment Management Portfolio holdings
AUM
$125M
This Quarter Return
+1.36%
1 Year Return
-4.75%
3 Year Return
+8.4%
5 Year Return
+13.11%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-26%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-37.18%
Top 10 Holdings %
Top 10 Hldgs %
98.93%
Holding
29
New
3
Increased
4
Reduced
4
Closed
13
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$25.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.5M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$11M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$7.55M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$919K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.3M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$23.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$15.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$12.3M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$11M |
Sector Composition
| 1 | Consumer Staples | 2.3% |
| 2 | Financials | 0.26% |
| 3 | Healthcare | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Large-Cap ETF
VV
$44.5B
| – | – |
-2,171
| Closed | -$203K |
|