SIM

Sigma Investment Management Portfolio holdings

AUM $125M
This Quarter Return
+0.32%
1 Year Return
-4.75%
3 Year Return
+8.4%
5 Year Return
+13.11%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$1.23M
Cap. Flow %
1.02%
Top 10 Hldgs %
97.86%
Holding
20
New
4
Increased
3
Reduced
3
Closed
2

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.28M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$629K
3
DVY icon
iShares Select Dividend ETF
DVY
$416K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$407K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$286K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$910K
2
IWV icon
iShares Russell 3000 ETF
IWV
$518K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$395K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$204K
5
VBIV
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$44K

Sector Composition

1 Consumer Staples 1.61%
2 Financials 0.17%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$56.2M 46.64%
528,927
+12,049
+2% +$1.28M
IWV icon
2
iShares Russell 3000 ETF
IWV
$16.6B
$25.1M 20.84%
154,857
-3,189
-2% -$518K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$16.1M 13.33%
146,488
+2,605
+2% +$286K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$102B
$10.1M 8.37%
186,466
-3,779
-2% -$204K
MUB icon
5
iShares National Muni Bond ETF
MUB
$38.6B
$5.81M 4.82%
53,300
-8,349
-14% -$910K
SJM icon
6
J.M. Smucker
SJM
$11.8B
$1.95M 1.61%
18,118
– –
TFI icon
7
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$967K 0.8%
20,157
– –
SHV icon
8
iShares Short Treasury Bond ETF
SHV
$20.8B
$708K 0.59%
6,414
– –
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$629K 0.52%
+7,536
New +$629K
DVY icon
10
iShares Select Dividend ETF
DVY
$20.8B
$416K 0.35%
+4,261
New +$416K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$64B
$407K 0.34%
+4,900
New +$407K
BND icon
12
Vanguard Total Bond Market
BND
$134B
$388K 0.32%
4,904
+5
+0.1% +$396
ITM icon
13
VanEck Intermediate Muni ETF
ITM
$1.94B
$363K 0.3%
15,394
– –
MDY icon
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$340K 0.28%
958
– –
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$330K 0.27%
6,471
– –
IDV icon
16
iShares International Select Dividend ETF
IDV
$5.77B
$283K 0.23%
+8,839
New +$283K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$269K 0.22%
985
– –
KEY icon
18
KeyCorp
KEY
$21.2B
$202K 0.17%
10,319
– –
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$68.3B
– –
-7,216
Closed -$395K
VBIV
20
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-12,484
Closed -$44K