SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
+1.94%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$756M
AUM Growth
+$756M
(+2.6%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
64.59%
Holding
137
New
10
Increased
51
Reduced
65
Closed
2
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.93M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.39M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.21M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.09M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$759K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$487K |
| 3 |
Apple
AAPL
|
$422K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$337K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$296K |
Sector Composition
| 1 | Industrials | 4.66% |
| 2 | Healthcare | 4.49% |
| 3 | Technology | 4.02% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Financials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.2B
| $915K | 0.12% |
7,536
-341
| -4% | -$41.4K |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $914K | 0.12% |
2,574
+50
| +2% | +$17.8K |
|
78
iShares US Utilities ETF
IDU
$1.64B
| $894K | 0.12% |
6,775
+290
| +4% | +$38.3K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $871K | 0.12% |
4,666
-120
| -3% | -$22.4K |
|
80
Energy Select Sector SPDR Fund
XLE
$27.7B
| $862K | 0.11% |
11,347
+380
| +3% | +$28.9K |
|
81
XPO
XPO
$14.9B
| $787K | 0.1% |
7,858
| – | – |
|
82
Schwab International Equity ETF
SCHF
$49.9B
| $763K | 0.1% |
23,090
+1,438
| +7% | +$47.5K |
|
83
Progressive
PGR
$144B
| $733K | 0.1% |
12,397
+2,000
| +19% | +$118K |
|
84
Schwab US Broad Market ETF
SCHB
$35.9B
| $721K | 0.1% |
10,931
-450
| -4% | -$29.7K |
|
85
Coca-Cola
KO
$297B
| $652K | 0.09% |
+14,861
| New | +$652K |
|
86
Intel
INTC
$106B
| $563K | 0.07% |
11,325
-115
| -1% | -$5.72K |
|
87
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $559K | 0.07% |
10,193
+602
| +6% | +$33K |
|
88
Invesco QQQ Trust
QQQ
$361B
| $517K | 0.07% |
3,011
+205
| +7% | +$35.2K |
|
89
iShares S&P 500 Growth ETF
IVW
$62.5B
| $498K | 0.07% |
3,065
| – | – |
|
90
Vanguard Mid-Cap ETF
VO
$86.9B
| $498K | 0.07% |
3,158
-54
| -2% | -$8.52K |
|
91
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $488K | 0.06% |
6,627
+461
| +7% | +$33.9K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $485K | 0.06% |
11,196
+15
| +0.1% | +$650 |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $472K | 0.06% |
2,445
+60
| +3% | +$11.6K |
|
94
Vanguard Small-Cap ETF
VB
$66.1B
| $432K | 0.06% |
2,775
-104
| -4% | -$16.2K |
|
95
Comcast
CMCSA
$126B
| $419K | 0.06% |
12,773
+54
| +0.4% | +$1.77K |
|
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $355K | 0.05% |
1,580
-130
| -8% | -$29.2K |
|
97
American Express
AXP
$230B
| $353K | 0.05% |
3,597
+153
| +4% | +$15K |
|
98
Alphabet (Google) Class A
GOOGL
$2.56T
| $349K | 0.05% |
309
-34
| -10% | -$38.4K |
|
99
Rockwell Medical
RMTI
$63M
| $344K | 0.05% |
69,834
-13,150
| -16% | -$64.8K |
|
100
BP
BP
$90.8B
| $330K | 0.04% |
7,231
-776
| -10% | -$35.4K |
|