SIC

Sigma Investment Counselors Portfolio holdings

AUM $1.89B
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.79M
3
+$2.57M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.4M
5
NOW icon
ServiceNow
NOW
+$1.78M

Top Sells

1
+$10.7M
2
+$5.36M
3
+$3.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.07M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.95M

Sector Composition

1 Technology 5.75%
2 Financials 3.8%
3 Industrials 2.65%
4 Healthcare 2.61%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$842B
$383M 20.25%
586,856
-15,696
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$145M 7.64%
2,257,633
+36,428
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$118B
$132M 6.99%
1,958,083
-77,219
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$102B
$69.2M 3.66%
556,913
-19,143
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$44.4M 2.35%
822,212
+12,573
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$42.1M 2.23%
407,325
+6,862
SJNK icon
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$41.5M 2.19%
1,659,855
+26,934
IBDX icon
8
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.65B
$38.2M 2.02%
1,511,640
+65,075
IBDW icon
9
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.37B
$38M 2.01%
1,816,012
+62,327
IWB icon
10
iShares Russell 1000 ETF
IWB
$48.8B
$37.6M 1.99%
105,534
-3,014
VTV icon
11
Vanguard Value ETF
VTV
$177B
$37M 1.96%
188,615
-4,308
IBDV icon
12
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$36M 1.9%
1,643,783
+19,465
IBDU icon
13
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.78B
$35.9M 1.9%
1,543,187
+28,455
IBDY icon
14
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.13B
$35.8M 1.89%
1,385,129
+98,555
IBDT icon
15
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.87B
$32.4M 1.71%
1,278,339
+29,336
IBDS icon
16
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.76B
$31.4M 1.66%
1,295,766
+18,575
IBDZ
17
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$877M
$28.2M 1.49%
1,081,985
+428,097
IBDR icon
18
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$28M 1.48%
1,157,018
-47,916
AAPL icon
19
Apple
AAPL
$4.51T
$27.9M 1.47%
109,912
-7,953
NVDA icon
20
NVIDIA
NVDA
$5.32T
$26M 1.37%
149,065
-11,768
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$54.5B
$25.3M 1.34%
260,044
-6,910
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$185B
$22.6M 1.19%
249,208
-2,704
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$89.1B
$22.4M 1.18%
116,839
+7,984
MSFT icon
24
Microsoft
MSFT
$3.42T
$18.8M 0.99%
50,742
+516
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$655B
$16.6M 0.88%
51,744
-8,784
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