SIM

Sigma Investment Management Portfolio holdings

AUM $125M
This Quarter Return
+2.69%
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
-$415K
Cap. Flow %
-0.25%
Top 10 Hldgs %
90.89%
Holding
31
New
2
Increased
9
Reduced
11
Closed
2

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$27.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.16M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$400K
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$207K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$162K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$27.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$804K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$724K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$672K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$422K

Sector Composition

1 Consumer Staples 1.52%
2 Financials 0.32%
3 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
1
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$27.7M 16.92%
+282,413
New +$27.7M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$26.3M 16.1%
236,248
+771
+0.3% +$85.9K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$23.9M 14.63%
297,140
-8,356
-3% -$672K
IWB icon
4
iShares Russell 1000 ETF
IWB
$43.2B
$15.7M 9.61%
135,651
-1,497
-1% -$173K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$15M 9.19%
234,225
+18,085
+8% +$1.16M
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$15.3B
$10.8M 6.64%
865,865
+31,885
+4% +$400K
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.6B
$7.98M 4.88%
72,136
+1,153
+2% +$128K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$5.4M 3.3%
76,763
+926
+1% +$65.1K
IWV icon
9
iShares Russell 3000 ETF
IWV
$16.6B
$2.35M 1.44%
18,998
-2,198
-10% -$272K
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$2.28M 1.39%
96,526
-12,847
-12% -$303K
SJM icon
11
J.M. Smucker
SJM
$11.8B
$2.1M 1.28%
18,118
– –
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.71M 1.05%
35,087
-16,489
-32% -$804K
TFI icon
13
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.07M 0.65%
44,180
-1,651
-4% -$40K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$818K 0.5%
3,934
-3,481
-47% -$724K
BWX icon
15
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$761K 0.47%
14,325
+1,334
+10% +$70.9K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$657K 0.4%
10,331
+2,546
+33% +$162K
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$22B
$494K 0.3%
8,238
-7,039
-46% -$422K
DSI icon
18
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$425K 0.26%
5,497
-570
-9% -$44.1K
COST icon
19
Costco
COST
$418B
$393K 0.24%
2,597
– –
WFC icon
20
Wells Fargo
WFC
$263B
$380K 0.23%
6,984
– –
BND icon
21
Vanguard Total Bond Market
BND
$134B
$326K 0.2%
3,909
– –
MDY icon
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$298K 0.18%
1,076
– –
VT icon
23
Vanguard Total World Stock ETF
VT
$51.6B
$218K 0.13%
3,536
-3,512
-50% -$217K
PXH icon
24
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$207K 0.13%
+11,198
New +$207K
VV icon
25
Vanguard Large-Cap ETF
VV
$44.5B
$207K 0.13%
2,171
-131
-6% -$12.5K
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