SIM

Sigma Investment Management Portfolio holdings

AUM $125M
This Quarter Return
+1.36%
1 Year Return
-4.75%
3 Year Return
+8.4%
5 Year Return
+13.11%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
-$44.6M
Cap. Flow %
-37.18%
Top 10 Hldgs %
98.93%
Holding
29
New
3
Increased
4
Reduced
4
Closed
13

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
$25.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$24.5M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$11M
4
MUB icon
iShares National Muni Bond ETF
MUB
$7.55M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$919K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$26.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$23.9M
3
IWB icon
iShares Russell 1000 ETF
IWB
$15.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$12.3M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$11M

Sector Composition

1 Consumer Staples 2.3%
2 Financials 0.26%
3 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$51.7M 43.07%
466,560
+221,110
+90% +$24.5M
IWV icon
2
iShares Russell 3000 ETF
IWV
$16.6B
$26M 21.69%
215,412
+211,854
+5,954% +$25.6M
MUB icon
3
iShares National Muni Bond ETF
MUB
$38.6B
$14.4M 12.01%
129,100
+67,652
+110% +$7.55M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$102B
$11M 9.19%
+245,708
New +$11M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$10.7M 8.93%
146,689
+12,568
+9% +$919K
SJM icon
6
J.M. Smucker
SJM
$11.8B
$2.35M 1.96%
18,118
– –
TFI icon
7
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$994K 0.83%
20,157
-24,023
-54% -$1.18M
SHV icon
8
iShares Short Treasury Bond ETF
SHV
$20.8B
$657K 0.55%
+5,951
New +$657K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$432K 0.36%
6,585
-3,116
-32% -$204K
COST icon
10
Costco
COST
$418B
$409K 0.34%
2,597
– –
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$68.3B
$350K 0.29%
+6,419
New +$350K
MDY icon
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$283K 0.24%
1,076
– –
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$276K 0.23%
1,334
-869
-39% -$180K
WFC icon
14
Wells Fargo
WFC
$263B
$202K 0.17%
4,184
– –
KEY icon
15
KeyCorp
KEY
$21.2B
$114K 0.1%
10,319
-1,323
-11% -$14.6K
VBIV
16
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$57K 0.05%
24,205
– –
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$22B
– –
-4,709
Closed -$263K
BND icon
18
Vanguard Total Bond Market
BND
$134B
– –
-3,308
Closed -$267K
DSI icon
19
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
– –
-5,497
Closed -$416K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
– –
-208,920
Closed -$12.3M
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-904,755
Closed -$11M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-188,680
Closed -$26.3M
IWB icon
23
iShares Russell 1000 ETF
IWB
$43.2B
– –
-133,465
Closed -$15.1M
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
– –
-70,219
Closed -$3.05M
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
– –
-307,003
Closed -$23.9M
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