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
UPS icon
51
United Parcel Service
UPS
$73.2B
$5.98M 0.33%
59,258
V icon
52
Visa
V
$664B
$5.74M 0.32%
16,157
+1,216
VOO icon
53
Vanguard S&P 500 ETF
VOO
$757B
$5.58M 0.31%
9,825
+101
XOM icon
54
Exxon Mobil
XOM
$479B
$5.53M 0.3%
51,264
+1,775
DHR icon
55
Danaher
DHR
$150B
$5.49M 0.3%
27,775
+1,624
SNA icon
56
Snap-on
SNA
$17.7B
$5.46M 0.3%
17,536
+632
TDG icon
57
TransDigm Group
TDG
$71.3B
$5.44M 0.3%
3,576
+140
PG icon
58
Procter & Gamble
PG
$354B
$5.26M 0.29%
33,020
+637
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$60.7B
$5.19M 0.29%
212,215
+88,574
AVGO icon
60
Broadcom
AVGO
$1.65T
$5.18M 0.29%
18,804
+2,763
SHYG icon
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$4.95M 0.27%
114,692
-484
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$4.94M 0.27%
36,583
+7,903
KO icon
63
Coca-Cola
KO
$295B
$4.78M 0.26%
67,628
+3,080
COR icon
64
Cencora
COR
$63B
$4.74M 0.26%
15,823
+751
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$122B
$4.64M 0.26%
10,928
-332
ANET icon
66
Arista Networks
ANET
$180B
$4.6M 0.25%
44,935
+2,417
NUE icon
67
Nucor
NUE
$30.2B
$4.54M 0.25%
35,035
+1,696
UNH icon
68
UnitedHealth
UNH
$323B
$4.41M 0.24%
14,130
+769
NEE icon
69
NextEra Energy
NEE
$174B
$4.27M 0.23%
61,457
+3,604
EFA icon
70
iShares MSCI EAFE ETF
EFA
$68.2B
$4.23M 0.23%
47,367
+5,796
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$107B
$4.14M 0.23%
9,299
+548
XLE icon
72
Energy Select Sector SPDR Fund
XLE
$25.8B
$3.97M 0.22%
46,780
+4,136
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$37.2B
$3.45M 0.19%
144,757
+66,702
XLK icon
74
Technology Select Sector SPDR Fund
XLK
$93.7B
$3.44M 0.19%
13,577
+925
ADBE icon
75
Adobe
ADBE
$140B
$3.38M 0.19%
8,745
+378
1 2
3
4 5