SIC

Sigma Investment Counselors Portfolio holdings

AUM $1.82B
1-Year Est. Return 11.67%
This Quarter Est. Return
1 Year Est. Return
+11.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$3.9M
3
+$3.83M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.73M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.58M

Top Sells

1
+$1.98M
2
+$1.38M
3
+$1.25M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$422K
5
SUB icon
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$408M 22.46%
657,292
+15,825
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$128M 7.02%
2,057,875
+61,832
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$108M 5.93%
1,889,732
+45,270
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$64.6M 3.55%
590,817
+17,823
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$39.9M 2.2%
387,831
+7,373
SJNK icon
6
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$39.4M 2.17%
1,544,552
+20,240
IWB icon
7
iShares Russell 1000 ETF
IWB
$44.7B
$37.9M 2.09%
111,619
+5,179
IBDV icon
8
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.12B
$34.4M 1.89%
1,565,293
+40,463
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$34.3M 1.89%
694,413
+15,666
IBDW icon
10
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.84B
$34.1M 1.88%
1,619,642
+45,513
VTV icon
11
Vanguard Value ETF
VTV
$147B
$33.8M 1.86%
191,052
+14,564
IBDU icon
12
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.94B
$33.6M 1.85%
1,442,239
+5,463
IBDX icon
13
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.28B
$33.3M 1.83%
1,316,078
+41,169
IBDT icon
14
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$29.3M 1.62%
1,154,589
+27,853
IBDS icon
15
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$28.5M 1.57%
1,173,113
+43,148
NVDA icon
16
NVIDIA
NVDA
$4.46T
$27.8M 1.53%
176,251
+3,237
IBDR icon
17
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$27.4M 1.51%
1,129,662
+31,247
IBDY icon
18
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$864M
$26.4M 1.45%
1,017,190
+150,421
AAPL icon
19
Apple
AAPL
$3.74T
$25.3M 1.39%
123,338
+7,123
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$44.3B
$25.2M 1.39%
273,859
+8,918
MSFT icon
21
Microsoft
MSFT
$3.82T
$25.1M 1.38%
50,484
+1,112
IBDQ icon
22
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$22.3M 1.23%
885,437
-78,494
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$157B
$21.2M 1.16%
253,563
+5,049
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$543B
$19.9M 1.09%
65,449
+8,990
AMZN icon
25
Amazon
AMZN
$2.27T
$17.4M 0.96%
79,532
+3,655
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