Sigma Investment Management Co 13F Holdings
CIK 0001532618 · PORTLAND, OR
As of Dec 31, 2018, Sigma Investment Management Co reported 20 positions worth
CIK 0001532618 · PORTLAND, OR
As of Dec 31, 2018, Sigma Investment Management Co reported 20 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 512,496 | $54.6K | 43.58% |
| ISHARES RUSSELL 3000 ETF | IWV | — | 154,223 | $22.7K | 18.09% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | — | 162,127 | 6.3K | 12.97% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 199,105 | $9.4K | 7.51% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 76,187 | $8.3K | 6.63% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 66,544 | $3.8K | 3.02% |
| STATE STREET(R) SPDR NUVEEN ICE MUNICIPAL BOND ETF | TFI | — | 62,452 | $3.0K | 2.40% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | — | 31,236 | .6K | 1.31% |
| J M SMUCKER CO | SJM | Consumer Defensive | 16,842 | .6K | 1.26% |
| ISHARES SHORT TREASURY BOND ETF | SHV | — | 6,014 | $663.0 | 0.53% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 8,038 | $617.0 | 0.49% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 5,720 | $446.0 | 0.36% |
| ISHARES SELECT DIVIDEND ETF | DVY | — | 4,931 | $440.0 | 0.35% |
| VANECK INTERMEDIATE MUNI ETF | ITM | — | 7,793 | $370.0 | 0.30% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 6,471 | $330.0 | 0.26% |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | IDV | — | 10,189 | $293.0 | 0.23% |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | — | 958 | $290.0 | 0.23% |
| ISHARES CORE S&P 500 ETF | IVV | — | 985 | $248.0 | 0.20% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 4,233 | $200.0 | 0.16% |
| KEYCORP | KEY | Financial Services | 10,319 | 53.0 | 0.12% |