SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
-17.45%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$785M
AUM Growth
-$169M
(-18%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
166
New
7
Increased
63
Reduced
55
Closed
23
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.87M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.5M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.01M |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$2.5M |
| 5 |
US Global Jets ETF
JETS
|
+$2.26M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.45M |
| 3 |
F5
FFIV
|
+$2.19M |
| 4 |
3M
MMM
|
+$1.83M |
| 5 |
Wabtec
WAB
|
+$1.63M |
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Healthcare | 4.31% |
| 3 | Industrials | 2.87% |
| 4 | Consumer Discretionary | 2.86% |
| 5 | Financials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$33.1B
| $1.29M | 0.16% |
35,791
-1,997
| -5% | -$71.9K |
|
77
Chevron
CVX
$310B
| $1.26M | 0.16% |
17,431
-3,078
| -15% | -$223K |
|
78
Exxon Mobil
XOM
$468B
| $1.24M | 0.16% |
32,540
+4,761
| +17% | +$181K |
|
79
Invesco QQQ Trust
QQQ
$368B
| $1.2M | 0.15% |
6,302
+964
| +18% | +$184K |
|
80
Progressive
PGR
$144B
| $1.09M | 0.14% |
14,790
| – | – |
|
81
Weyerhaeuser
WY
$18.7B
| $942K | 0.12% |
55,592
-575
| -1% | -$9.74K |
|
82
Schwab US Broad Market ETF
SCHB
$36.4B
| $927K | 0.12% |
92,040
-35,292
| -28% | -$355K |
|
83
Johnson & Johnson
JNJ
$429B
| $925K | 0.12% |
7,053
+150
| +2% | +$19.7K |
|
84
DTE Energy
DTE
$28B
| $816K | 0.1% |
10,090
-111
| -1% | -$8.98K |
|
85
iShares Russell 1000 Value ETF
IWD
$63.5B
| $782K | 0.1% |
7,885
-294
| -4% | -$29.2K |
|
86
Schwab International Equity ETF
SCHF
$51B
| $775K | 0.1% |
60,012
+2,504
| +4% | +$32.3K |
|
|
IBMI
87
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $708K | 0.09% |
27,907
-2,948
| -10% | -$74.8K |
|
88
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $666K | 0.08% |
16,175
+3,500
| +28% | +$144K |
|
89
Intel
INTC
$114B
| $662K | 0.08% |
12,234
+5
| +0% | +$271 |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $657K | 0.08% |
2,499
| – | – |
|
91
Energy Select Sector SPDR Fund
XLE
$26.5B
| $634K | 0.08% |
21,820
+1,270
| +6% | +$36.9K |
|
92
Vanguard Mid-Cap ETF
VO
$87.5B
| $628K | 0.08% |
4,770
+1,714
| +56% | +$226K |
|
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $611K | 0.08% |
11,550
+1,900
| +20% | +$101K |
|
|
IBML
94
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $606K | 0.08% |
23,640
+6,000
| +34% | +$154K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.07T
| $589K | 0.08% |
3,222
-75
| -2% | -$13.7K |
|
96
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $572K | 0.07% |
40,698
+2,466
| +6% | +$34.7K |
|
97
Financial Select Sector SPDR Fund
XLF
$53.9B
| $565K | 0.07% |
27,133
+12,550
| +86% | +$261K |
|
98
Vanguard Small-Cap ETF
VB
$67.3B
| $551K | 0.07% |
4,775
+1,111
| +30% | +$128K |
|
|
IBMK
99
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $551K | 0.07% |
21,190
+6,000
| +39% | +$156K |
|
|
100
3M
MMM
$82B
| $536K | 0.07% |
4,699
-16,018
| -77% | -$1.83M |
|