SIM

Sigma Investment Management Portfolio holdings

AUM $125M
This Quarter Return
+1.05%
1 Year Return
-4.75%
3 Year Return
+8.4%
5 Year Return
+13.11%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$8.45M
Cap. Flow %
-5.94%
Top 10 Hldgs %
91.74%
Holding
31
New
5
Increased
3
Reduced
11
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$25.9M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
$9.49M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.84M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.08M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$673K

Top Sells

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$26.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.89M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.33M
4
IWB icon
iShares Russell 1000 ETF
IWB
$2.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.42M

Sector Composition

1 Consumer Staples 1.44%
2 Financials 0.52%
3 Technology 0.15%
4 Energy 0.15%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$25.9M 18.21%
+265,850
New +$25.9M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$24.6M 17.28%
227,869
+9,985
+5% +$1.08M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$22.7M 15.93%
301,278
+24,438
+9% +$1.84M
IWB icon
4
iShares Russell 1000 ETF
IWB
$43.2B
$15.9M 11.15%
151,406
-27,206
-15% -$2.85M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$15.1M 10.61%
224,595
-5,176
-2% -$348K
EZU icon
6
iShare MSCI Eurozone ETF
EZU
$7.87B
$9.49M 6.67%
+224,587
New +$9.49M
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.6B
$7.6M 5.34%
70,982
-1,387
-2% -$148K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$3.7M 2.6%
19,690
-12,855
-39% -$2.42M
XLY icon
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.39M 2.39%
52,440
-51,438
-50% -$3.33M
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$22B
$2.21M 1.56%
38,075
-29,822
-44% -$1.73M
SJM icon
11
J.M. Smucker
SJM
$11.8B
$1.76M 1.24%
18,118
– –
IWV icon
12
iShares Russell 3000 ETF
IWV
$16.6B
$1.73M 1.22%
15,440
– –
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.55M 1.09%
30,862
-3,311
-10% -$167K
TFI icon
14
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1M 0.7%
43,061
– –
BWX icon
15
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$942K 0.66%
15,869
+394
+3% +$23.4K
VT icon
16
Vanguard Total World Stock ETF
VT
$51.6B
$731K 0.51%
12,245
-2,479
-17% -$148K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$673K 0.47%
+11,155
New +$673K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$478K 0.34%
2,554
-609
-19% -$114K
DSI icon
19
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$426K 0.3%
6,067
– –
WFC icon
20
Wells Fargo
WFC
$263B
$348K 0.24%
+6,984
New +$348K
BND icon
21
Vanguard Total Bond Market
BND
$134B
$317K 0.22%
3,909
– –
COST icon
22
Costco
COST
$418B
$290K 0.2%
2,597
– –
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$275K 0.19%
+4,881
New +$275K
MDY icon
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$270K 0.19%
1,076
– –
USB icon
25
US Bancorp
USB
$76B
$249K 0.18%
5,817
-1,754
-23% -$75.1K
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