SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
+7.75%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.82B
AUM Growth
+$1.82B
(+11%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
199
New
12
Increased
124
Reduced
33
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.83M |
| 2 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$3.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.83M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.73M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.58M |
Top Sells
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$1.98M |
| 2 |
HP
HPQ
|
$1.38M |
| 3 |
Global Payments
GPN
|
$1.25M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$422K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$386K |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Financials | 4.37% |
| 3 | Healthcare | 3.13% |
| 4 | Industrials | 2.53% |
| 5 | Consumer Discretionary | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $1.18M | 0.07% |
8,105
+390
| +5% | +$56.9K |
|
102
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.17M | 0.06% |
6,005
| – | – |
|
103
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.16M | 0.06% |
41,462
+15,621
| +60% | +$438K |
|
104
Home Depot
HD
$405B
| $1.14M | 0.06% |
3,115
+93
| +3% | +$34.1K |
|
105
American Express
AXP
$231B
| $1.08M | 0.06% |
3,376
+70
| +2% | +$22.3K |
|
106
DTE Energy
DTE
$28.4B
| $1.05M | 0.06% |
7,907
+29
| +0.4% | +$3.84K |
|
107
iShares S&P 500 Growth ETF
IVW
$62.5B
| $926K | 0.05% |
8,406
-808
| -9% | -$89K |
|
108
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $898K | 0.05% |
35,478
+16,669
| +89% | +$422K |
|
109
iShares Select U.S. REIT ETF
ICF
$1.9B
| $874K | 0.05% |
14,293
-99
| -0.7% | -$6.06K |
|
110
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $874K | 0.05% |
9,793
| – | – |
|
111
Chevron
CVX
$324B
| $825K | 0.05% |
5,761
-806
| -12% | -$115K |
|
112
XPO
XPO
$15.3B
| $790K | 0.04% |
6,259
| – | – |
|
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $752K | 0.04% |
15,339
-180
| -1% | -$8.83K |
|
114
iShares National Muni Bond ETF
MUB
$38.5B
| $743K | 0.04% |
7,115
-143
| -2% | -$14.9K |
|
115
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$315M
| $655K | 0.04% |
14,586
+152
| +1% | +$6.83K |
|
116
Philip Morris
PM
$260B
| $635K | 0.04% |
3,488
-39
| -1% | -$7.1K |
|
117
Lincoln Electric
LECO
$13.4B
| $622K | 0.03% |
3,000
| – | – |
|
118
Vanguard Information Technology ETF
VGT
$98.6B
| $614K | 0.03% |
926
+197
| +27% | +$131K |
|
119
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $589K | 0.03% |
22,243
+1,648
| +8% | +$43.7K |
|
120
Bank of America
BAC
$373B
| $574K | 0.03% |
12,136
+521
| +4% | +$24.7K |
|
121
Netflix
NFLX
$516B
| $550K | 0.03% |
411
+71
| +21% | +$95K |
|
122
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $535K | 0.03% |
3,626
+661
| +22% | +$97.5K |
|
123
Vanguard Extended Market ETF
VXF
$23.8B
| $534K | 0.03% |
2,770
+1,200
| +76% | +$231K |
|
124
Graco
GGG
$14.1B
| $528K | 0.03% |
6,142
+1,951
| +47% | +$168K |
|
125
Accenture
ACN
$162B
| $497K | 0.03% |
1,661
-17
| -1% | -$5.08K |
|