SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
+7.75%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.82B
AUM Growth
+$1.82B
(+11%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
199
New
12
Increased
124
Reduced
33
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.83M |
| 2 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$3.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.83M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.73M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.58M |
Top Sells
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$1.98M |
| 2 |
HP
HPQ
|
$1.38M |
| 3 |
Global Payments
GPN
|
$1.25M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$422K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$386K |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Financials | 4.37% |
| 3 | Healthcare | 3.13% |
| 4 | Industrials | 2.53% |
| 5 | Consumer Discretionary | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$655B
| $408M | 22.46% |
657,292
+15,825
| +2% | +$9.83M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $128M | 7.02% |
2,057,875
+61,832
| +3% | +$3.83M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $108M | 5.93% |
1,889,732
+45,270
| +2% | +$2.58M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $64.6M | 3.55% |
590,817
+17,823
| +3% | +$1.95M |
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $39.9M | 2.2% |
387,831
+7,373
| +2% | +$759K |
|
6
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $39.4M | 2.17% |
1,544,552
+20,240
| +1% | +$516K |
|
7
iShares Russell 1000 ETF
IWB
$42.8B
| $37.9M | 2.09% |
111,619
+5,179
| +5% | +$1.76M |
|
8
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $34.4M | 1.89% |
1,565,293
+40,463
| +3% | +$889K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $34.3M | 1.89% |
694,413
+15,666
| +2% | +$775K |
|
10
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.75B
| $34.1M | 1.88% |
1,619,642
+45,513
| +3% | +$958K |
|
11
Vanguard Value ETF
VTV
$143B
| $33.8M | 1.86% |
191,052
+14,564
| +8% | +$2.57M |
|
12
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $33.6M | 1.85% |
1,442,239
+5,463
| +0.4% | +$127K |
|
13
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.24B
| $33.3M | 1.83% |
1,316,078
+41,169
| +3% | +$1.04M |
|
14
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.07B
| $29.3M | 1.62% |
1,154,589
+27,853
| +2% | +$708K |
|
15
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $28.5M | 1.57% |
1,173,113
+43,148
| +4% | +$1.05M |
|
16
NVIDIA
NVDA
$4.13T
| $27.8M | 1.53% |
176,251
+3,237
| +2% | +$511K |
|
17
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $27.4M | 1.51% |
1,129,662
+31,247
| +3% | +$758K |
|
|
18
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$815M
| $26.4M | 1.45% |
1,017,190
+150,421
| +17% | +$3.9M |
|
19
Apple
AAPL
$3.4T
| $25.3M | 1.39% |
123,338
+7,123
| +6% | +$1.46M |
|
20
iShares Russell Mid-Cap ETF
IWR
$44B
| $25.2M | 1.39% |
273,859
+8,918
| +3% | +$820K |
|
21
Microsoft
MSFT
$3.74T
| $25.1M | 1.38% |
50,484
+1,112
| +2% | +$553K |
|
|
22
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $22.3M | 1.23% |
885,437
-78,494
| -8% | -$1.98M |
|
23
iShares Core MSCI EAFE ETF
IEFA
$148B
| $21.2M | 1.16% |
253,563
+5,049
| +2% | +$421K |
|
|
24
Vanguard Total Stock Market ETF
VTI
$521B
| $19.9M | 1.09% |
65,449
+8,990
| +16% | +$2.73M |
|
25
Amazon
AMZN
$2.41T
| $17.4M | 0.96% |
79,532
+3,655
| +5% | +$802K |
|