SIC

Sigma Investment Counselors Portfolio holdings

AUM $1.64B

This Quarter Return

-1.68%

1 Year Return

+5.65%

3 Year Return

+22.11%

5 Year Return

+94.85%

10 Year Return

+131.13%

AUM

$1.64B

AUM Growth

-$67.8M (-4%)

Cap. Flow

-$27.8M

Cap. Flow % of AUM

-1.7%

Top 10 Holdings %Top 10 Hldgs %

51.37%

Holding

199

New

Increased

Reduced

131

Closed

Top Buys

1	iShares iBonds Dec 2033 Term Corporate ETF IBDY	$13.7M
2	Golub Capital BDC GBDC	$10.9M
3	iShares iBonds Dec 2032 Term Corporate ETF IBDX	$2.22M
4	iShares iBonds Dec 2031 Term Corporate ETF IBDW	$1.89M
5	iShares iBonds Dec 2030 Term Corporate ETF IBDV	$1.4M

Top Sells

1	iShares Core S&P 500 ETF IVV	$9.73M
2	Vanguard Total Stock Market ETF VTI	$4.18M
3	iShares Core S&P Mid-Cap ETF IJH	$3.19M
4	Vanguard High Dividend Yield ETF VYM	$2.82M
5	iShares Core S&P Small-Cap ETF IJR	$2.29M

Sector Composition

1	Technology	5.97%
2	Financials	4.28%
3	Healthcare	3.51%
4	Industrials	2.56%
5	Consumer Discretionary	2.14%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Chevron CVX $269B	$1.1M	0.07%	6,567 -922	-12%	-$154K
102	102 DTE Energy DTE $27.8B	$1.09M	0.07%	7,878 +43	+0.6%	+$5.95K
103	103 Eli Lilly LLY $712B	$1.04M	0.06%	1,254 -64	-5%	-$52.9K
104	104 RTX Corp RTX $196B	$1.02M	0.06%	7,715 -928	-11%	-$123K
105	105 Oracle ORCL $648B	$892K	0.05%	6,377 -478	-7%	-$66.8K
106	106 American Express AXP $224B	$889K	0.05%	3,306	–	–
107	107 iShares Select U.S. REIT ETF ICF $1.94B	$886K	0.05%	14,392 -729	-5%	-$44.9K
108	108 iShares S&P 500 Growth ETF IVW $61.8B	$855K	0.05%	9,214 -100	-1%	-$9.28K
109	109 Health Care Select Sector SPDR Fund XLV $33.3B	$829K	0.05%	5,677 -756	-12%	-$110K
110	110 iShares ESG Aware MSCI EAFE ETF ESGD $9.62B	$800K	0.05%	9,793 -337	-3%	-$27.5K
111	111 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$770K	0.05%	15,519	–	–
112	112 iShares National Muni Bond ETF MUB $38.3B	$765K	0.05%	7,258 -115	-2%	-$12.1K
113	113 Schwab US Mid-Cap ETF SCHM $11.9B	$677K	0.04%	25,841 -14,988	-37%	-$393K
114	114 XPO XPO $15.6B	$673K	0.04%	6,259	–	–
115	115 Schwab International Equity ETF SCHF $48.6B	$639K	0.04%	32,285 -22,251	-41%	-$440K
116	116 Timothy Plan US Large/Mid Cap Core ETF TPLC $311M	$613K	0.04%	14,434 +117	+0.8%	+$4.97K
117	117 Schwab US Dividend Equity ETF SCHD $70.5B	$576K	0.04%	20,595 -2,041	-9%	-$57.1K
118	118 Lincoln Electric LECO $12.4B	$567K	0.03%	3,000	–	–
119	119 Philip Morris PM $280B	$560K	0.03%	3,527 +56	+2%	+$8.89K
120	120 Accenture ACN $175B	$524K	0.03%	1,678 -157	-9%	-$49K
121	121 Bank of America BAC $348B	$485K	0.03%	11,615 -378	-3%	-$15.8K
122	122 PepsiCo PEP $185B	$482K	0.03%	3,214 -1,415	-31%	-$212K
123	123 Blackstone BX $124B	$479K	0.03%	3,428	–	–
124	124 Southern Company SO $102B	$476K	0.03%	5,177 +68	+1%	+$6.25K
125	125 Paychex PAYX $51.6B	$446K	0.03%	2,894 -166	-5%	-$25.6K