SIM

Sigma Investment Management Portfolio holdings

AUM $125M
This Quarter Return
+2.17%
1 Year Return
-4.75%
3 Year Return
+8.4%
5 Year Return
+13.11%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$128K
Cap. Flow %
-0.1%
Top 10 Hldgs %
97.59%
Holding
19
New
1
Increased
7
Reduced
3
Closed
–

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$474K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$204K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$71.4K
4
DVY icon
iShares Select Dividend ETF
DVY
$66.9K
5
IDV icon
iShares International Select Dividend ETF
IDV
$65.3K

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$850K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$199K
3
MUB icon
iShares National Muni Bond ETF
MUB
$43.7K

Sector Composition

1 Consumer Staples 1.51%
2 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$55.6M 45.26%
527,045
-1,882
-0.4% -$199K
IWV icon
2
iShares Russell 3000 ETF
IWV
$16.6B
$25.8M 21.02%
149,921
-4,936
-3% -$850K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$17.9M 14.57%
150,470
+3,982
+3% +$474K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$102B
$10.1M 8.23%
187,158
+692
+0.4% +$37.4K
MUB icon
5
iShares National Muni Bond ETF
MUB
$38.6B
$5.71M 4.65%
52,895
-405
-0.8% -$43.7K
SJM icon
6
J.M. Smucker
SJM
$11.8B
$1.86M 1.51%
18,118
– –
TFI icon
7
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$957K 0.78%
20,157
– –
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$726K 0.59%
8,038
+502
+7% +$45.3K
SHV icon
9
iShares Short Treasury Bond ETF
SHV
$20.8B
$708K 0.58%
6,414
– –
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64B
$498K 0.41%
5,720
+820
+17% +$71.4K
DVY icon
11
iShares Select Dividend ETF
DVY
$20.8B
$492K 0.4%
4,931
+670
+16% +$66.9K
BND icon
12
Vanguard Total Bond Market
BND
$134B
$386K 0.31%
4,908
+4
+0.1% +$315
ITM icon
13
VanEck Intermediate Muni ETF
ITM
$1.94B
$359K 0.29%
15,394
– –
IDV icon
14
iShares International Select Dividend ETF
IDV
$5.77B
$354K 0.29%
10,838
+1,999
+23% +$65.3K
MDY icon
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$352K 0.29%
958
– –
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$327K 0.27%
6,471
– –
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$288K 0.23%
985
– –
KEY icon
18
KeyCorp
KEY
$21.2B
$205K 0.17%
10,319
– –
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$204K 0.17%
+701
New +$204K