SIC

Sigma Investment Counselors Portfolio holdings

AUM $1.97B
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$19.5M
3
+$16.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.01M
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$3.13M

Top Sells

1
+$36.1M
2
+$21M
3
+$1.91M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.18M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.01M

Sector Composition

1 Technology 6.67%
2 Financials 4.11%
3 Healthcare 2.9%
4 Industrials 2.6%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$750B
$413M 20.97%
602,552
-53,186
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$216B
$139M 7.05%
2,221,205
+317,870
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$113B
$134M 6.83%
2,035,302
-17,984
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$69.2M 3.52%
576,056
-8,379
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$43.5M 2.21%
809,639
+110,563
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.03B
$41.3M 2.1%
1,632,921
+49,136
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$41M 2.08%
400,463
+8,097
IWB icon
8
iShares Russell 1000 ETF
IWB
$46.3B
$40.5M 2.06%
108,548
-1,129
IBDW icon
9
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.28B
$37.1M 1.88%
1,753,685
+63,072
IBDX icon
10
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.62B
$36.9M 1.88%
1,446,565
+66,438
VTV icon
11
Vanguard Value ETF
VTV
$171B
$36.8M 1.87%
192,923
+2,122
IBDV icon
12
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$35.8M 1.82%
1,624,318
-9,579
IBDU icon
13
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.66B
$35.5M 1.8%
1,514,732
+29,506
IBDY icon
14
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.03B
$33.6M 1.71%
1,286,574
+119,405
AAPL icon
15
Apple
AAPL
$3.89T
$32M 1.63%
117,865
-2,183
IBDT icon
16
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$31.8M 1.62%
1,249,003
+55,529
IBDS icon
17
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$31M 1.58%
1,277,191
+47,992
NVDA icon
18
NVIDIA
NVDA
$4.43T
$30M 1.52%
160,833
-3,343
IBDR icon
19
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
$29.2M 1.48%
1,204,934
+29,008
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$49.6B
$25.7M 1.31%
266,954
-3,713
MSFT icon
21
Microsoft
MSFT
$2.96T
$24.3M 1.23%
50,226
-300
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$179B
$22.5M 1.15%
251,912
-423
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$20.9M 1.06%
+108,855
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$583B
$20.3M 1.03%
60,528
-3,029
QQQ icon
25
Invesco QQQ Trust
QQQ
$399B
$18.7M 0.95%
30,495
+3,794
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