SIM

Sigma Investment Management Portfolio holdings

AUM $125M
This Quarter Return
-1.35%
1 Year Return
-4.75%
3 Year Return
+8.4%
5 Year Return
+13.11%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$3.75M
Cap. Flow %
-2.66%
Top 10 Hldgs %
92.84%
Holding
31
New
3
Increased
3
Reduced
10
Closed
3

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$26M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$9.54M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$66.5K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$6.16K
5
COST icon
Costco
COST
$1.25K

Top Sells

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$27.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$10.2M
3
IWB icon
iShares Russell 1000 ETF
IWB
$450K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$421K
5
VBIV
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$316K

Sector Composition

1 Consumer Staples 1.51%
2 Financials 0.35%
3 Technology 0.15%
4 Healthcare 0.06%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$63.5B
$26M 18.41%
+259,265
New +$26M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$25.7M 18.25%
235,731
-1,129
-0.5% -$123K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$23.3M 16.51%
302,410
-1,680
-0.6% -$129K
IWB icon
4
iShares Russell 1000 ETF
IWB
$43.2B
$15.7M 11.16%
143,081
-4,100
-3% -$450K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$14.4M 10.21%
224,402
-1,165
-0.5% -$74.7K
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$15.3B
$9.54M 6.77%
+810,506
New +$9.54M
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.6B
$7.79M 5.53%
71,066
-376
-0.5% -$41.2K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$4.82M 3.42%
74,364
+95
+0.1% +$6.16K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$1.82M 1.29%
9,176
-2,123
-19% -$421K
IWV icon
10
iShares Russell 3000 ETF
IWV
$16.6B
$1.8M 1.28%
15,440
– –
SJM icon
11
J.M. Smucker
SJM
$11.8B
$1.79M 1.27%
18,118
– –
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.45M 1.03%
29,373
-92
-0.3% -$4.53K
TFI icon
13
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.1M 0.78%
45,831
+2,770
+6% +$66.5K
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$22B
$987K 0.7%
16,760
-3,843
-19% -$226K
BWX icon
15
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$848K 0.6%
14,785
– –
VT icon
16
Vanguard Total World Stock ETF
VT
$51.6B
$635K 0.45%
10,516
– –
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$478K 0.34%
2,424
-130
-5% -$25.6K
DSI icon
18
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$445K 0.32%
6,067
– –
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$440K 0.31%
7,373
– –
WFC icon
20
Wells Fargo
WFC
$263B
$362K 0.26%
6,984
– –
COST icon
21
Costco
COST
$418B
$327K 0.23%
2,607
+10
+0.4% +$1.25K
BND icon
22
Vanguard Total Bond Market
BND
$134B
$320K 0.23%
3,909
– –
MDY icon
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$268K 0.19%
1,076
– –
IBM icon
24
IBM
IBM
$227B
$213K 0.15%
1,120
– –
VV icon
25
Vanguard Large-Cap ETF
VV
$44.5B
$208K 0.15%
2,302
– –
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