SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
+2.94%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$625M
AUM Growth
+$19.6M
(+3.2%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
129
New
6
Increased
56
Reduced
54
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.14M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.59M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.47M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.47M |
Top Sells
Sector Composition
| 1 | Industrials | 5.81% |
| 2 | Technology | 4.68% |
| 3 | Healthcare | 4.5% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Financials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.5B
| $857K | 0.14% |
7,650
+260
| +4% | +$29.1K |
|
77
Schwab US Broad Market ETF
SCHB
$36.3B
| $833K | 0.13% |
92,298
+13,182
| +17% | +$119K |
|
78
Vanguard Small-Cap ETF
VB
$67.2B
| $776K | 0.12% |
6,019
+925
| +18% | +$119K |
|
79
Amgen
AMGN
$153B
| $624K | 0.1% |
4,268
-32
| -0.7% | -$4.68K |
|
80
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $622K | 0.1% |
2,062
-393
| -16% | -$119K |
|
81
iShares US Utilities ETF
IDU
$1.63B
| $583K | 0.09% |
9,570
-3,380
| -26% | -$206K |
|
82
Rockwell Medical
RMTI
$55.8M
| $545K | 0.09% |
7,567
| – | – |
|
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $531K | 0.09% |
+10,570
| New | +$531K |
|
84
Technology Select Sector SPDR Fund
XLK
$84.1B
| $524K | 0.08% |
10,827
-104
| -1% | -$5.03K |
|
85
Energy Select Sector SPDR Fund
XLE
$26.7B
| $512K | 0.08% |
6,801
-205
| -3% | -$15.4K |
|
86
Vanguard Mid-Cap ETF
VO
$87.3B
| $499K | 0.08% |
3,789
+645
| +21% | +$84.9K |
|
87
iShares Select Dividend ETF
DVY
$20.8B
| $488K | 0.08% |
5,505
-153
| -3% | -$13.6K |
|
88
Schwab International Equity ETF
SCHF
$50.5B
| $487K | 0.08% |
35,166
+3,802
| +12% | +$52.7K |
|
89
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $453K | 0.07% |
30,075
+2,643
| +10% | +$39.8K |
|
90
Intel
INTC
$107B
| $442K | 0.07% |
12,187
+801
| +7% | +$29.1K |
|
91
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $432K | 0.07% |
12,336
-17,721
| -59% | -$621K |
|
92
Comcast
CMCSA
$125B
| $423K | 0.07% |
12,246
+932
| +8% | +$32.2K |
|
93
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $395K | 0.06% |
25,688
+1,152
| +5% | +$17.7K |
|
94
iShares S&P 500 Growth ETF
IVW
$63.7B
| $389K | 0.06% |
12,788
| – | – |
|
95
Ford
F
$46.7B
| $367K | 0.06% |
30,241
+3,213
| +12% | +$39K |
|
96
Altria Group
MO
$112B
| $359K | 0.06% |
5,302
-373
| -7% | -$25.3K |
|
97
Financial Select Sector SPDR Fund
XLF
$53.2B
| $354K | 0.06% |
15,243
+718
| +5% | +$16.7K |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $322K | 0.05% |
2,268
+300
| +15% | +$42.6K |
|
99
Wells Fargo
WFC
$253B
| $310K | 0.05% |
5,625
+61
| +1% | +$3.36K |
|
100
Walt Disney
DIS
$212B
| $309K | 0.05% |
2,968
+280
| +10% | +$29.2K |
|