SIM

Sigma Investment Management Portfolio holdings

AUM $125M
This Quarter Return
+2.11%
1 Year Return
-4.75%
3 Year Return
+8.4%
5 Year Return
+13.11%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
-$1.28M
Cap. Flow %
-1.1%
Top 10 Hldgs %
99.02%
Holding
16
New
–
Increased
2
Reduced
3
Closed
1

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$118K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$55.6K

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$780K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$368K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$293K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$16.2K

Sector Composition

1 Consumer Staples 1.62%
2 Financials 0.17%
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
$54.1M 46.2%
494,007
+1,079
+0.2% +$118K
IWV icon
2
iShares Russell 3000 ETF
IWV
$16.6B
$25M 21.37%
167,775
-5,222
-3% -$780K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$14.1M 12.01%
147,066
+581
+0.4% +$55.6K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$102B
$11M 9.38%
200,774
-6,732
-3% -$368K
MUB icon
5
iShares National Muni Bond ETF
MUB
$38.6B
$7.52M 6.42%
67,811
– –
SJM icon
6
J.M. Smucker
SJM
$11.8B
$1.9M 1.62%
18,118
– –
TFI icon
7
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$986K 0.84%
20,157
– –
SHV icon
8
iShares Short Treasury Bond ETF
SHV
$20.8B
$657K 0.56%
5,951
– –
ITM icon
9
VanEck Intermediate Muni ETF
ITM
$1.94B
$370K 0.32%
15,394
– –
BND icon
10
Vanguard Total Bond Market
BND
$134B
$350K 0.3%
4,271
– –
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$68.3B
$350K 0.3%
6,419
– –
MDY icon
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$313K 0.27%
958
– –
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$249K 0.21%
985
-64
-6% -$16.2K
KEY icon
14
KeyCorp
KEY
$21.2B
$194K 0.17%
10,319
– –
VBIV
15
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$48K 0.04%
12,484
– –
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
– –
-3,944
Closed -$293K