SIM

Sigma Investment Management Portfolio holdings

AUM $125M
This Quarter Return
-0.96%
1 Year Return
-4.75%
3 Year Return
+8.4%
5 Year Return
+13.11%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
-$981K
Cap. Flow %
-0.82%
Top 10 Hldgs %
98.72%
Holding
17
New
1
Increased
4
Reduced
4
Closed
1

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$618K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$329K
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$51.1K
4
BND icon
Vanguard Total Bond Market
BND
$50.3K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$43.6K

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$881K
2
MUB icon
iShares National Muni Bond ETF
MUB
$410K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$337K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$236K
5
WFC icon
Wells Fargo
WFC
$209K

Sector Composition

1 Consumer Staples 1.89%
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
$130B
$55.4M 46.55%
516,878
+5,759
+1% +$618K
IWV icon
2
iShares Russell 3000 ETF
IWV
$16.4B
$24.7M 20.75%
158,046
-5,632
-3% -$881K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$15.2M 12.8%
143,883
-2,230
-2% -$236K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$101B
$10.8M 9.03%
190,245
-5,967
-3% -$337K
MUB icon
5
iShares National Muni Bond ETF
MUB
$38.4B
$6.72M 5.64%
61,649
-3,763
-6% -$410K
SJM icon
6
J.M. Smucker
SJM
$11.5B
$2.25M 1.89%
18,118
– –
TFI icon
7
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$968K 0.81%
20,157
– –
SHV icon
8
iShares Short Treasury Bond ETF
SHV
$20.7B
$708K 0.59%
6,414
+463
+8% +$51.1K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$67.8B
$395K 0.33%
7,216
+797
+12% +$43.6K
BND icon
10
Vanguard Total Bond Market
BND
$133B
$392K 0.33%
4,899
+628
+15% +$50.3K
ITM icon
11
VanEck Intermediate Muni ETF
ITM
$1.93B
$362K 0.3%
15,394
– –
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$329K 0.28%
+6,471
New +$329K
MDY icon
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$327K 0.27%
958
– –
IVV icon
14
iShares Core S&P 500 ETF
IVV
$654B
$261K 0.22%
985
– –
KEY icon
15
KeyCorp
KEY
$20.7B
$202K 0.17%
10,319
– –
VBIV
16
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$44K 0.04%
12,484
– –
WFC icon
17
Wells Fargo
WFC
$261B
– –
-3,438
Closed -$209K