SIM

Sigma Investment Management Portfolio holdings

AUM $125M
1-Year Est. Return 4.75%
This Quarter Est. Return
1 Year Est. Return
-4.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$204K
3
+$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
+$850K
2
+$199K
3
+$43.7K

Sector Composition

1 Consumer Staples 1.51%
2 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$133B
$55.6M 45.26%
527,045
-1,882
IWV icon
2
iShares Russell 3000 ETF
IWV
$17.1B
$25.8M 21.02%
149,921
-4,936
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$17.9M 14.57%
150,470
+3,982
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$107B
$10.1M 8.23%
187,158
+692
MUB icon
5
iShares National Muni Bond ETF
MUB
$40.3B
$5.71M 4.65%
52,895
-405
SJM icon
6
J.M. Smucker
SJM
$11.2B
$1.86M 1.51%
18,118
TFI icon
7
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$957K 0.78%
20,157
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$726K 0.59%
8,038
+502
SHV icon
9
iShares Short Treasury Bond ETF
SHV
$20.7B
$708K 0.58%
6,414
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64.9B
$498K 0.41%
5,720
+820
DVY icon
11
iShares Select Dividend ETF
DVY
$20.6B
$492K 0.4%
4,931
+670
BND icon
12
Vanguard Total Bond Market
BND
$138B
$386K 0.31%
4,908
+4
ITM icon
13
VanEck Intermediate Muni ETF
ITM
$2B
$359K 0.29%
7,697
IDV icon
14
iShares International Select Dividend ETF
IDV
$5.92B
$354K 0.29%
10,838
+1,999
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
$39.8B
$327K 0.27%
6,471
IVV icon
17
iShares Core S&P 500 ETF
IVV
$660B
$288K 0.23%
985
KEY icon
18
KeyCorp
KEY
$18.6B
$205K 0.17%
10,319
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$660B
$204K 0.17%
+701