SIC

Sigma Investment Counselors Portfolio holdings

AUM $1.97B
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$19.5M
3
+$16.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.01M
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$3.13M

Top Sells

1
+$36.1M
2
+$21M
3
+$1.91M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.18M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.01M

Sector Composition

1 Technology 6.67%
2 Financials 4.11%
3 Healthcare 2.9%
4 Industrials 2.6%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
101
Deckers Outdoor
DECK
$16.3B
$1.42M 0.07%
13,660
-3,015
SCHF icon
102
Schwab International Equity ETF
SCHF
$61.6B
$1.32M 0.07%
54,876
+1,424
VGT icon
103
Vanguard Information Technology ETF
VGT
$110B
$1.31M 0.07%
1,738
+197
RTX icon
104
RTX Corp
RTX
$285B
$1.29M 0.07%
7,015
-228
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$70.8B
$1.25M 0.06%
5,957
+22
AXP icon
106
American Express
AXP
$211B
$1.25M 0.06%
3,378
SCHM icon
107
Schwab US Mid-Cap ETF
SCHM
$13.7B
$1.22M 0.06%
40,702
-476
ORCL icon
108
Oracle
ORCL
$429B
$1.19M 0.06%
6,118
-332
HD icon
109
Home Depot
HD
$369B
$1.04M 0.05%
3,033
-80
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$996K 0.05%
34,976
-493
DTE icon
111
DTE Energy
DTE
$30.8B
$988K 0.05%
7,664
-273
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$64.2B
$961K 0.05%
7,794
-512
ESGD icon
113
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$931K 0.05%
9,793
VUG icon
114
Vanguard Growth ETF
VUG
$195B
$902K 0.05%
1,850
XPO icon
115
XPO
XPO
$25.2B
$851K 0.04%
6,259
CVX icon
116
Chevron
CVX
$375B
$779K 0.04%
5,110
-152
LECO icon
117
Lincoln Electric
LECO
$15.8B
$719K 0.04%
3,000
TPLC icon
118
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$355M
$672K 0.03%
14,786
+125
BAC icon
119
Bank of America
BAC
$359B
$660K 0.03%
12,007
+41
XME icon
120
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$659K 0.03%
6,357
-46
ICF icon
121
iShares Select U.S. REIT ETF
ICF
$2.11B
$622K 0.03%
10,425
-1,320
VTEB icon
122
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.7B
$617K 0.03%
12,271
CRWV
123
CoreWeave Inc
CRWV
$40.7B
$595K 0.03%
8,305
+2,053
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$589K 0.03%
3,805
-187
VXF icon
125
Vanguard Extended Market ETF
VXF
$26.3B
$579K 0.03%
2,770
3 4
5
6 7