SIC

Sigma Investment Counselors Portfolio holdings

AUM $1.64B

AUM

$1.64B

AUM Growth

-$67.8M (-4%)

Cap. Flow

-$24.2M

Cap. Flow % of AUM

-1.48%

Top 10 Holdings %Top 10 Hldgs %

51.37%

Holding

199

New

Increased

Reduced

131

Closed

Top Buys

1	iShares iBonds Dec 2033 Term Corporate ETF IBDY	$13.7M
2	Golub Capital BDC GBDC	$10.9M
3	iShares iBonds Dec 2032 Term Corporate ETF IBDX	$2.22M
4	iShares iBonds Dec 2031 Term Corporate ETF IBDW	$1.89M
5	iShares iBonds Dec 2030 Term Corporate ETF IBDV	$1.4M

Top Sells

1	iShares Core S&P 500 ETF IVV	$9.73M
2	Vanguard Total Stock Market ETF VTI	$4.18M
3	iShares Core S&P Mid-Cap ETF IJH	$3.19M
4	Vanguard High Dividend Yield ETF VYM	$2.82M
5	iShares Core S&P Small-Cap ETF IJR	$2.29M

Sector Composition

1	Technology	5.97%
2	Financials	4.28%
3	Healthcare	3.51%
4	Industrials	2.56%
5	Consumer Discretionary	2.14%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Schwab US Large- Cap ETF SCHX $53.8B	$2.73M	0.17%	123,641 -85,795	-41%	-$1.89M
77	77 Broadcom AVGO $1.11T	$2.69M	0.16%	16,041 +973	+6%	+$163K
78	78 Invesco FTSE RAFI US 1000 ETF PRF $7.72B	$2.66M	0.16%	65,847 -12,949	-16%	-$523K
79	79 Kinder Morgan KMI $62.7B	$2.62M	0.16%	91,683 -5,474	-6%	-$156K
80	80 Technology Select Sector SPDR Fund XLK $71.9B	$2.61M	0.16%	12,652 -4,219	-25%	-$871K
81	81 Lennox International LII $20.6B	$2.51M	0.15%	4,473	–	–
82	82 Schlumberger SLB $45.9B	$2.51M	0.15%	59,932 -7,222	-11%	-$302K
83	83 KLA KLAC $105B	$2.42M	0.15%	3,556 +1,181	+50%	+$803K
84	84 Eaton ETN $129B	$2.41M	0.15%	8,880 -315	-3%	-$85.6K
85	85 iShares S&P 500 Value ETF IVE $37.8B	$2.37M	0.14%	12,436 -68	-0.5%	-$13K
86	86 iShares Short-Term National Muni Bond ETF SUB $9.53B	$2.31M	0.14%	21,861 -3,755	-15%	-$397K
87	87 Berkshire Hathaway Class B BRK.B $1.1T	$2.19M	0.13%	4,104 -450	-10%	-$240K
88	88 Bristol-Myers Squibb BMY $95.4B	$2.02M	0.12%	33,038 -2,553	-7%	-$156K
89	89 Financial Select Sector SPDR Fund XLF $50.1B	$1.86M	0.11%	37,409 -1,679	-4%	-$83.6K
90	90 Deckers Outdoor DECK $16B	$1.7M	0.1%	15,179 -295	-2%	-$33K
91	91 Schwab US Broad Market ETF SCHB $32.8B	$1.68M	0.1%	78,055 -48,046	-38%	-$1.03M
92	92 Johnson & Johnson JNJ $369B	$1.65M	0.1%	9,972 -1,383	-12%	-$229K
93	93 The Communication Services Select Sector SPDR Fund XLC $21.7B	$1.57M	0.1%	16,244 -2,241	-12%	-$216K
94	94 iShares Core MSCI International Developed Markets ETF IDEV $20.1B	$1.51M	0.09%	21,851 -2,507	-10%	-$173K
95	95 HP HPQ $26.6B	$1.38M	0.08%	49,803 -2,397	-5%	-$66.4K
96	96 Tesla TSLA $1.17T	$1.37M	0.08%	5,297 -435	-8%	-$113K
97	97 Alphabet (Google) Class C GOOG $2.11T	$1.29M	0.08%	8,288 +85	+1%	+$13.3K
98	98 Global Payments GPN $18.5B	$1.25M	0.08%	12,815 -2,094	-14%	-$205K
99	99 iShares Russell 1000 Value ETF IWD $61.4B	$1.13M	0.07%	6,005	–	–
100	100 Home Depot HD $368B	$1.11M	0.07%	3,022 -55	-2%	-$20.2K