SIM

Sigma Investment Management Portfolio holdings

AUM $125M
This Quarter Return
+3.21%
1 Year Return
-4.75%
3 Year Return
+8.4%
5 Year Return
+13.11%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$5.73M
Cap. Flow %
-5.08%
Top 10 Hldgs %
98.67%
Holding
16
New
–
Increased
3
Reduced
4
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.88M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$562K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$62.4K

Top Sells

1
ITM icon
VanEck Intermediate Muni ETF
ITM
$5.63M
2
MUB icon
iShares National Muni Bond ETF
MUB
$4.95M
3
IWV icon
iShares Russell 3000 ETF
IWV
$618K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$36.8K

Sector Composition

1 Consumer Staples 2.11%
2 Financials 0.16%
3 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$52.3M 46.37%
482,199
+44,938
+10% +$4.88M
IWV icon
2
iShares Russell 3000 ETF
IWV
$16.6B
$24.7M 21.91%
176,641
-4,417
-2% -$618K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$11.6M 10.25%
139,891
+6,799
+5% +$562K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$102B
$10.5M 9.34%
212,000
+1,256
+0.6% +$62.4K
MUB icon
5
iShares National Muni Bond ETF
MUB
$38.6B
$7.39M 6.55%
67,841
-45,425
-40% -$4.95M
SJM icon
6
J.M. Smucker
SJM
$11.8B
$2.38M 2.11%
18,118
– –
TFI icon
7
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$966K 0.86%
20,157
– –
SHV icon
8
iShares Short Treasury Bond ETF
SHV
$20.8B
$657K 0.58%
5,951
– –
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$437K 0.39%
6,002
– –
ITM icon
10
VanEck Intermediate Muni ETF
ITM
$1.94B
$361K 0.32%
15,394
-239,968
-94% -$5.63M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$68.3B
$347K 0.31%
6,419
– –
BND icon
12
Vanguard Total Bond Market
BND
$134B
$346K 0.31%
4,271
– –
MDY icon
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$299K 0.27%
958
-118
-11% -$36.8K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$256K 0.23%
1,078
– –
KEY icon
15
KeyCorp
KEY
$21.2B
$183K 0.16%
10,319
– –
VBIV
16
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$69K 0.06%
12,484
– –