Jim Van Horn

Sigma Investment Management as of Dec. 31, 2018

Portfolio Holdings for Sigma Investment Management

Sigma Investment Management holds 20 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 43.6 $55M 513k 106.49
iShares Russell 3000 Index (IWV) 18.1 $23M 154k 146.92
Ishares Tr Msci Usa Momentum Factor (MTUM) 13.0 $16M 162k 100.23
Vanguard Star Fd Intl Stk Idxf (VXUS) 7.5 $9.4M 199k 47.22
iShares S&P Natl AMTFr Mncpl Bd (MUB) 6.6 $8.3M 76k 109.03
iShares S&P 1500 Index Fund (ITOT) 3.0 $3.8M 67k 56.76
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 2.4 $3.0M 63k 48.12
Ishares Core Intl Stock Etf core (IXUS) 1.3 $1.6M 31k 52.54
J.M. Smucker Company (SJM) 1.3 $1.6M 17k 93.52
iShares Lehman Short Treasury Bond (SHV) 0.5 $663k 6.0k 110.24
Ishares Msci Usa Quality Facto invalid (QUAL) 0.5 $617k 8.0k 76.76
Vanguard High Dividend Yield ETF (VYM) 0.4 $446k 5.7k 77.97
iShares Dow Jones Select Dividend (DVY) 0.3 $440k 4.9k 89.23
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.3 $370k 7.8k 47.48
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $330k 6.5k 51.00
SPDR S&P MidCap 400 ETF (MDY) 0.2 $290k 958.00 302.71
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $293k 10k 28.76
iShares S&P 500 Index (IVV) 0.2 $248k 985.00 251.78
Ishares Inc core msci emkt (IEMG) 0.2 $200k 4.2k 47.25
Key (KEY) 0.1 $153k 10k 14.83