SIM

Sigma Investment Management Portfolio holdings

AUM $125M
This Quarter Return
+2.79%
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
+$5.68M
Cap. Flow %
3.49%
Top 10 Hldgs %
91.92%
Holding
30
New
3
Increased
8
Reduced
8
Closed
4

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$26.3M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.58M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.08M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$333K

Top Sells

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$25.8M
2
IWV icon
iShares Russell 3000 ETF
IWV
$1.86M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.76M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$1.75M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$746K

Sector Composition

1 Consumer Staples 1.63%
2 Financials 0.23%
3 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$26.5M 16.29%
245,450
+9,971
+4% +$1.08M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$26.3M 16.15%
+188,680
New +$26.3M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$23.9M 14.67%
307,003
+4,278
+1% +$333K
IWB icon
4
iShares Russell 1000 ETF
IWB
$43.2B
$15.1M 9.29%
133,465
+996
+0.8% +$113K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$12.3M 7.54%
208,920
-29,958
-13% -$1.76M
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$15.3B
$11M 6.74%
904,755
+9,273
+1% +$112K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$9.83M 6.04%
134,121
+54,553
+69% +$4M
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.6B
$6.8M 4.18%
61,448
+454
+0.7% +$50.3K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.05M 1.87%
70,219
+36,403
+108% +$1.58M
SJM icon
10
J.M. Smucker
SJM
$11.8B
$2.24M 1.37%
18,118
– –
TFI icon
11
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.08M 0.66%
44,180
– –
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$626K 0.38%
9,701
-5,126
-35% -$331K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$451K 0.28%
2,203
-73
-3% -$14.9K
IWV icon
14
iShares Russell 3000 ETF
IWV
$16.6B
$428K 0.26%
3,558
-15,440
-81% -$1.86M
COST icon
15
Costco
COST
$418B
$419K 0.26%
2,597
– –
DSI icon
16
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$416K 0.26%
5,497
– –
MDY icon
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$273K 0.17%
1,076
– –
BND icon
18
Vanguard Total Bond Market
BND
$134B
$267K 0.16%
3,308
– –
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$22B
$263K 0.16%
4,709
-165
-3% -$9.22K
WFC icon
20
Wells Fargo
WFC
$263B
$227K 0.14%
4,184
-2,800
-40% -$152K
VV icon
21
Vanguard Large-Cap ETF
VV
$44.5B
$203K 0.12%
+2,171
New +$203K
KEY icon
22
KeyCorp
KEY
$21.2B
$154K 0.09%
11,642
– –
VBIV
23
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$59K 0.04%
24,205
+205
+0.9% +$500
BWX icon
24
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
– –
-14,325
Closed -$746K
FNDE icon
25
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
– –
-91,956
Closed -$1.75M
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