SIM

Sigma Investment Management Portfolio holdings

AUM $125M
This Quarter Return
+1%
1 Year Return
-4.75%
3 Year Return
+8.4%
5 Year Return
+13.11%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$2.29M
Cap. Flow %
-1.95%
Top 10 Hldgs %
99.13%
Holding
15
New
–
Increased
1
Reduced
5
Closed
–

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$35.7K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$940K
2
IWV icon
iShares Russell 3000 ETF
IWV
$836K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$285K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$261K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$6.73K

Sector Composition

1 Consumer Staples 2.09%
2 Financials 0.34%
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
$49.6M 42.13%
440,815
-8,361
-2% -$940K
IWV icon
2
iShares Russell 3000 ETF
IWV
$16.6B
$25.6M 21.76%
199,631
-6,523
-3% -$836K
MUB icon
3
iShares National Muni Bond ETF
MUB
$38.6B
$14.4M 12.22%
127,452
– –
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$11.3M 9.59%
145,790
-3,371
-2% -$261K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$102B
$10.8M 9.22%
229,800
-6,030
-3% -$285K
SJM icon
6
J.M. Smucker
SJM
$11.8B
$2.46M 2.09%
18,118
– –
TFI icon
7
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.01M 0.86%
20,157
– –
SHV icon
8
iShares Short Treasury Bond ETF
SHV
$20.8B
$657K 0.56%
5,951
– –
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$472K 0.4%
6,995
+529
+8% +$35.7K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$360K 0.31%
6,419
– –
MDY icon
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$304K 0.26%
1,076
– –
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$283K 0.24%
1,303
-31
-2% -$6.73K
WFC icon
13
Wells Fargo
WFC
$263B
$256K 0.22%
5,784
– –
KEY icon
14
KeyCorp
KEY
$21.2B
$139K 0.12%
11,454
– –
VBIV
15
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$43K 0.04%
12,484
– –