SIM

Sigma Investment Management Portfolio holdings

AUM $125M
This Quarter Return
+1.65%
1 Year Return
-4.75%
3 Year Return
+8.4%
5 Year Return
+13.11%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$18.7M
Cap. Flow %
11.6%
Top 10 Hldgs %
89.37%
Holding
33
New
5
Increased
6
Reduced
9
Closed
4

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$27.2M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$2.56M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.04M
4
IWV icon
iShares Russell 3000 ETF
IWV
$704K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$311K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$26M
2
IWB icon
iShares Russell 1000 ETF
IWB
$680K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$503K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$478K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$364K

Sector Composition

1 Consumer Staples 1.36%
2 Financials 0.33%
3 Healthcare 0.05%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$27.2M 16.85%
+243,349
New +$27.2M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$25.9M 16.09%
235,477
-254
-0.1% -$28K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$24.8M 15.39%
305,496
+3,086
+1% +$250K
IWB icon
4
iShares Russell 1000 ETF
IWB
$43.2B
$15.7M 9.76%
137,148
-5,933
-4% -$680K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$13.2M 8.16%
216,140
-8,262
-4% -$503K
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$15.3B
$9.37M 5.82%
833,980
+23,474
+3% +$264K
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.6B
$7.83M 4.86%
70,983
-83
-0.1% -$9.16K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$5.16M 3.2%
75,837
+1,473
+2% +$100K
IWV icon
9
iShares Russell 3000 ETF
IWV
$16.6B
$2.59M 1.61%
21,196
+5,756
+37% +$704K
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$2.56M 1.59%
+109,373
New +$2.56M
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.42M 1.5%
51,576
+22,203
+76% +$1.04M
SJM icon
12
J.M. Smucker
SJM
$11.8B
$1.83M 1.14%
18,118
– –
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$1.53M 0.95%
7,415
-1,761
-19% -$364K
TFI icon
14
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.11M 0.69%
45,831
– –
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$22B
$894K 0.55%
15,277
-1,483
-9% -$86.8K
BWX icon
16
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$719K 0.45%
12,991
-1,794
-12% -$99.3K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$485K 0.3%
7,785
+412
+6% +$25.7K
DSI icon
18
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$465K 0.29%
6,067
– –
VT icon
19
Vanguard Total World Stock ETF
VT
$51.6B
$424K 0.26%
7,048
-3,468
-33% -$209K
WFC icon
20
Wells Fargo
WFC
$263B
$383K 0.24%
6,984
– –
COST icon
21
Costco
COST
$418B
$368K 0.23%
2,597
-10
-0.4% -$1.42K
BND icon
22
Vanguard Total Bond Market
BND
$134B
$322K 0.2%
3,909
– –
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$311K 0.19%
+2,900
New +$311K
MDY icon
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$284K 0.18%
1,076
– –
VV icon
25
Vanguard Large-Cap ETF
VV
$44.5B
$217K 0.13%
2,302
– –
1
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