SIC

Sigma Investment Counselors Portfolio holdings

AUM $1.82B
1-Year Est. Return 11.67%
This Quarter Est. Return
1 Year Est. Return
+11.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$3.9M
3
+$3.83M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.73M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.58M

Top Sells

1
+$1.98M
2
+$1.38M
3
+$1.25M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$422K
5
SUB icon
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 Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$211B
$1.18M 0.07%
8,105
+390
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$64.4B
$1.17M 0.06%
6,005
SCHM icon
103
Schwab US Mid-Cap ETF
SCHM
$13.4B
$1.16M 0.06%
41,462
+15,621
HD icon
104
Home Depot
HD
$390B
$1.14M 0.06%
3,115
+93
AXP icon
105
American Express
AXP
$241B
$1.08M 0.06%
3,376
+70
DTE icon
106
DTE Energy
DTE
$29.5B
$1.05M 0.06%
7,907
+29
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$65.8B
$926K 0.05%
8,406
-808
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$898K 0.05%
35,478
+16,669
ICF icon
109
iShares Select U.S. REIT ETF
ICF
$1.94B
$874K 0.05%
14,293
-99
ESGD icon
110
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$874K 0.05%
9,793
CVX icon
111
Chevron
CVX
$308B
$825K 0.05%
5,761
-806
XPO icon
112
XPO
XPO
$15.3B
$790K 0.04%
6,259
VTEB icon
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$752K 0.04%
15,339
-180
MUB icon
114
iShares National Muni Bond ETF
MUB
$40.3B
$743K 0.04%
7,115
-143
TPLC icon
115
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$309M
$655K 0.04%
14,586
+152
PM icon
116
Philip Morris
PM
$246B
$635K 0.04%
3,488
-39
LECO icon
117
Lincoln Electric
LECO
$13B
$622K 0.03%
3,000
VGT icon
118
Vanguard Information Technology ETF
VGT
$109B
$614K 0.03%
926
+197
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$70B
$589K 0.03%
22,243
+1,648
BAC icon
120
Bank of America
BAC
$376B
$574K 0.03%
12,136
+521
NFLX icon
121
Netflix
NFLX
$510B
$550K 0.03%
411
+71
XLI icon
122
Industrial Select Sector SPDR Fund
XLI
$23.4B
$535K 0.03%
3,626
+661
VXF icon
123
Vanguard Extended Market ETF
VXF
$24.3B
$534K 0.03%
2,770
+1,200
GGG icon
124
Graco
GGG
$13.6B
$528K 0.03%
6,142
+1,951
ACN icon
125
Accenture
ACN
$148B
$497K 0.03%
1,661
-17
3 4
5
6 7