SIM

Sigma Investment Management Portfolio holdings

AUM $125M
This Quarter Return
-5.14%
1 Year Return
-4.75%
3 Year Return
+8.4%
5 Year Return
+13.11%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$3.94M
Cap. Flow %
-2.57%
Top 10 Hldgs %
91.59%
Holding
29
New
1
Increased
4
Reduced
11
Closed
2

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$25.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$245K
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.03K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$28.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$587K
3
IWB icon
iShares Russell 1000 ETF
IWB
$491K
4
VV icon
Vanguard Large-Cap ETF
VV
$206K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$188K

Sector Composition

1 Consumer Staples 1.59%
2 Financials 0.33%
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
$25.8M 16.84%
+291,462
New +$25.8M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$25.8M 16.82%
235,479
-5,358
-2% -$587K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$22.3M 14.55%
302,725
-1,153
-0.4% -$85K
IWB icon
4
iShares Russell 1000 ETF
IWB
$43.2B
$14.2M 9.24%
132,469
-4,589
-3% -$491K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$13.7M 8.93%
238,878
-2,903
-1% -$166K
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$15.3B
$10.2M 6.67%
895,482
-16,432
-2% -$188K
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.6B
$6.68M 4.36%
60,994
– –
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$5.43M 3.54%
79,568
-282
-0.4% -$19.2K
IWV icon
9
iShares Russell 3000 ETF
IWV
$16.6B
$2.16M 1.41%
18,998
– –
SJM icon
10
J.M. Smucker
SJM
$11.8B
$2.07M 1.35%
18,118
– –
FNDE icon
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$1.75M 1.14%
91,956
-68
-0.1% -$1.3K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.44M 0.94%
33,816
-1,271
-4% -$54.2K
TFI icon
13
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.07M 0.69%
44,180
– –
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$896K 0.58%
14,827
+4,059
+38% +$245K
BWX icon
15
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$746K 0.49%
14,325
– –
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$439K 0.29%
2,276
-619
-21% -$119K
DSI icon
17
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$390K 0.25%
5,497
– –
COST icon
18
Costco
COST
$418B
$375K 0.24%
2,597
– –
WFC icon
19
Wells Fargo
WFC
$263B
$359K 0.23%
6,984
– –
BND icon
20
Vanguard Total Bond Market
BND
$134B
$271K 0.18%
3,308
-601
-15% -$49.2K
MDY icon
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$268K 0.17%
1,076
– –
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$22B
$263K 0.17%
4,874
-701
-13% -$37.8K
PXH icon
23
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$197K 0.13%
13,713
+72
+0.5% +$1.03K
KEY icon
24
KeyCorp
KEY
$21.2B
$151K 0.1%
11,642
– –
VBIV
25
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$63K 0.04%
24,000
– –
1
2