SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
-12.25%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$719M
AUM Growth
-$86.2M
(-11%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
157
New
9
Increased
70
Reduced
55
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$19M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$11.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.83M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.26M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.67M |
Sector Composition
| 1 | Healthcare | 4.83% |
| 2 | Industrials | 4.49% |
| 3 | Technology | 4.03% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Financials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Align Technology
ALGN
$9.85B
| $1.15M | 0.16% |
5,500
+190
| +4% | +$39.8K |
|
77
Johnson & Johnson
JNJ
$426B
| $1.1M | 0.15% |
8,486
+284
| +3% | +$36.6K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.02M | 0.14% |
4,979
-47
| -0.9% | -$9.6K |
|
79
Cencora
COR
$57.9B
| $1.01M | 0.14% |
13,586
+1,008
| +8% | +$75K |
|
80
DTE Energy
DTE
$28B
| $952K | 0.13% |
10,146
-663
| -6% | -$62.2K |
|
81
Energy Select Sector SPDR Fund
XLE
$26.6B
| $902K | 0.13% |
15,737
+4,935
| +46% | +$283K |
|
82
Schwab US Broad Market ETF
SCHB
$36.4B
| $853K | 0.12% |
85,410
+16,002
| +23% | +$160K |
|
83
iShares Russell 1000 Value ETF
IWD
$63.5B
| $845K | 0.12% |
7,609
+73
| +1% | +$8.11K |
|
84
Schlumberger
SLB
$53.4B
| $816K | 0.11% |
22,617
-3,554
| -14% | -$128K |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $756K | 0.11% |
2,499
-50
| -2% | -$15.1K |
|
86
Progressive
PGR
$143B
| $748K | 0.1% |
12,394
-3
| -0% | -$181 |
|
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $737K | 0.1% |
14,430
-8,810
| -38% | -$450K |
|
88
NVIDIA
NVDA
$4.16T
| $717K | 0.1% |
+214,680
| New | +$717K |
|
89
Schwab International Equity ETF
SCHF
$50.9B
| $707K | 0.1% |
49,904
+3,444
| +7% | +$48.8K |
|
90
Pfizer
PFE
$140B
| $677K | 0.09% |
16,344
-173
| -1% | -$7.17K |
|
91
NOV
NOV
$4.85B
| $618K | 0.09% |
24,038
-2,597
| -10% | -$66.8K |
|
92
Invesco QQQ Trust
QQQ
$369B
| $617K | 0.09% |
4,000
+851
| +27% | +$131K |
|
93
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $541K | 0.08% |
33,840
+2,166
| +7% | +$34.6K |
|
94
Intel
INTC
$114B
| $516K | 0.07% |
10,985
+521
| +5% | +$24.5K |
|
95
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $499K | 0.07% |
10,000
-15,000
| -60% | -$749K |
|
96
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $470K | 0.07% |
31,004
+2,992
| +11% | +$45.4K |
|
97
iShares S&P 500 Growth ETF
IVW
$64.3B
| $458K | 0.06% |
12,152
| – | – |
|
98
Coca-Cola
KO
$292B
| $451K | 0.06% |
9,524
-2,000
| -17% | -$94.7K |
|
99
XPO
XPO
$15.4B
| $448K | 0.06% |
22,715
| – | – |
|
100
Comcast
CMCSA
$124B
| $437K | 0.06% |
12,832
+59
| +0.5% | +$2.01K |
|