SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
+3.45%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$605M
AUM Growth
+$18.5M
(+3.2%)
Cap. Flow
-$219K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
129
New
4
Increased
58
Reduced
53
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.5M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.94M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.16M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.06M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$996K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.84M |
| 2 |
T Rowe Price
TROW
|
$2.6M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.11M |
| 4 |
MetLife
MET
|
$1.28M |
| 5 |
Lennox International
LII
|
$1.25M |
Sector Composition
| 1 | Industrials | 5.64% |
| 2 | Healthcare | 4.63% |
| 3 | Technology | 4.63% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Financials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$430B
| $972K | 0.16% |
8,229
+559
| +7% | +$66K |
|
77
iShares US Utilities ETF
IDU
$1.63B
| $794K | 0.13% |
12,950
+380
| +3% | +$23.3K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $785K | 0.13% |
5,432
-750
| -12% | -$108K |
|
79
iShares Russell 1000 Value ETF
IWD
$63.5B
| $781K | 0.13% |
7,390
+341
| +5% | +$36K |
|
80
Amgen
AMGN
$153B
| $717K | 0.12% |
4,300
-179
| -4% | -$29.8K |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $693K | 0.11% |
2,455
| – | – |
|
82
Schwab US Broad Market ETF
SCHB
$36.3B
| $690K | 0.11% |
79,116
+1,398
| +2% | +$12.2K |
|
83
Vanguard Small-Cap ETF
VB
$67.2B
| $622K | 0.1% |
5,094
+104
| +2% | +$12.7K |
|
84
Rockwell Medical
RMTI
$55.8M
| $558K | 0.09% |
7,567
| – | – |
|
85
Technology Select Sector SPDR Fund
XLK
$84.1B
| $522K | 0.09% |
10,931
-196
| -2% | -$9.36K |
|
86
Energy Select Sector SPDR Fund
XLE
$26.7B
| $495K | 0.08% |
7,006
+703
| +11% | +$49.7K |
|
87
iShares Select Dividend ETF
DVY
$20.8B
| $485K | 0.08% |
5,658
+72
| +1% | +$6.17K |
|
88
Schwab International Equity ETF
SCHF
$50.5B
| $451K | 0.07% |
31,364
+1,026
| +3% | +$14.8K |
|
89
Intel
INTC
$107B
| $430K | 0.07% |
11,386
+803
| +8% | +$30.3K |
|
90
Vanguard Mid-Cap ETF
VO
$87.3B
| $407K | 0.07% |
3,144
+104
| +3% | +$13.5K |
|
91
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $398K | 0.07% |
27,432
+1,818
| +7% | +$26.4K |
|
92
iShares S&P 500 Growth ETF
IVW
$63.7B
| $389K | 0.06% |
12,788
-1,120
| -8% | -$34.1K |
|
93
Comcast
CMCSA
$125B
| $375K | 0.06% |
11,314
-780
| -6% | -$25.9K |
|
94
Altria Group
MO
$112B
| $359K | 0.06% |
5,675
-159
| -3% | -$10.1K |
|
95
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $353K | 0.06% |
24,536
+1,436
| +6% | +$20.7K |
|
96
iShares Core High Dividend ETF
HDV
$11.5B
| $349K | 0.06% |
4,291
-67
| -2% | -$5.45K |
|
97
Ford
F
$46.7B
| $326K | 0.05% |
27,028
-1,594
| -6% | -$19.2K |
|
98
Kimberly-Clark
KMB
$43.1B
| $322K | 0.05% |
2,550
+100
| +4% | +$12.6K |
|
99
Walmart
WMT
$801B
| $303K | 0.05% |
12,612
+1,197
| +10% | +$28.8K |
|
100
Invesco QQQ Trust
QQQ
$368B
| $297K | 0.05% |
2,501
| – | – |
|