SIM

Sigma Investment Management Portfolio holdings

AUM $125M
This Quarter Return
-6.16%
1 Year Return
-4.75%
3 Year Return
+8.4%
5 Year Return
+13.11%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$9.88M
Cap. Flow %
7.88%
Top 10 Hldgs %
97.3%
Holding
22
New
3
Increased
5
Reduced
5
Closed
2

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.78M
2
MUB icon
iShares National Muni Bond ETF
MUB
$2.54M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.04M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.64M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.17M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.55M
2
BND icon
Vanguard Total Bond Market
BND
$386K
3
ITM icon
VanEck Intermediate Muni ETF
ITM
$361K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$204K
5
SJM icon
J.M. Smucker
SJM
$119K

Sector Composition

1 Consumer Staples 1.26%
2 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$130B
$54.6M 43.58%
512,496
-14,549
-3% -$1.55M
IWV icon
2
iShares Russell 3000 ETF
IWV
$16.4B
$22.7M 18.09%
154,223
+4,302
+3% +$632K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$16.3M 12.98%
162,127
+11,657
+8% +$1.17M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$101B
$9.4M 7.51%
199,105
+11,947
+6% +$564K
MUB icon
5
iShares National Muni Bond ETF
MUB
$38.4B
$8.31M 6.63%
76,187
+23,292
+44% +$2.54M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
$3.78M 3.02%
+66,544
New +$3.78M
TFI icon
7
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$3.01M 2.4%
62,452
+42,295
+210% +$2.04M
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
$1.64M 1.31%
+31,236
New +$1.64M
SJM icon
9
J.M. Smucker
SJM
$11.6B
$1.58M 1.26%
16,842
-1,276
-7% -$119K
SHV icon
10
iShares Short Treasury Bond ETF
SHV
$20.7B
$663K 0.53%
6,014
-400
-6% -$44.1K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$617K 0.49%
8,038
– –
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$63.6B
$446K 0.36%
5,720
– –
DVY icon
13
iShares Select Dividend ETF
DVY
$20.6B
$440K 0.35%
4,931
– –
ITM icon
14
VanEck Intermediate Muni ETF
ITM
$1.93B
$370K 0.3%
7,793
-7,601
-49% -$361K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$330K 0.26%
6,471
– –
IDV icon
16
iShares International Select Dividend ETF
IDV
$5.71B
$293K 0.23%
10,189
-649
-6% -$18.7K
MDY icon
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$290K 0.23%
958
– –
IVV icon
18
iShares Core S&P 500 ETF
IVV
$656B
$248K 0.2%
985
– –
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$200K 0.16%
+4,233
New +$200K
KEY icon
20
KeyCorp
KEY
$20.7B
$153K 0.12%
10,319
– –
BND icon
21
Vanguard Total Bond Market
BND
$133B
– –
-4,908
Closed -$386K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$652B
– –
-701
Closed -$204K