SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
+7.81%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.22B
AUM Growth
+$43.5M
(+3.7%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
191
New
10
Increased
55
Reduced
92
Closed
9
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.36M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.61M |
| 3 |
Microsoft
MSFT
|
$1.07M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$920K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$846K |
Top Sells
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Healthcare | 4.45% |
| 3 | Industrials | 3.12% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Financials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $817K | 0.07% |
15,945
-1,075
| -6% | -$55.1K |
|
|
OSH
102
DELISTED
Oak Street Health, Inc.
OSH
| $798K | 0.07% |
37,103
+722
| +2% | +$15.5K |
|
103
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $793K | 0.07% |
36,237
-24
| -0.1% | -$525 |
|
104
Merck
MRK
$212B
| $763K | 0.06% |
6,877
+100
| +1% | +$11.1K |
|
105
Schwab International Equity ETF
SCHF
$50.5B
| $761K | 0.06% |
47,238
+522
| +1% | +$8.41K |
|
106
PepsiCo
PEP
$200B
| $752K | 0.06% |
4,161
| – | – |
|
107
Tesla
TSLA
$1.13T
| $734K | 0.06% |
5,955
-475
| -7% | -$58.5K |
|
108
Vanguard Mid-Cap ETF
VO
$87.3B
| $700K | 0.06% |
3,436
-1,824
| -35% | -$372K |
|
109
Oracle
ORCL
$654B
| $674K | 0.06% |
8,247
+2,223
| +37% | +$182K |
|
110
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $658K | 0.05% |
24,935
+540
| +2% | +$14.2K |
|
111
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $643K | 0.05% |
31,730
-108
| -0.3% | -$2.19K |
|
112
iShares S&P 500 Growth ETF
IVW
$63.7B
| $636K | 0.05% |
10,868
+1,461
| +16% | +$85.5K |
|
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $627K | 0.05% |
12,678
-2,460
| -16% | -$122K |
|
114
GXO Logistics
GXO
$6.02B
| $566K | 0.05% |
13,259
| – | – |
|
115
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $557K | 0.05% |
8,470
| – | – |
|
116
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $552K | 0.05% |
21,912
+18
| +0.1% | +$453 |
|
117
Alphabet (Google) Class C
GOOG
$2.84T
| $550K | 0.05% |
6,195
+70
| +1% | +$6.21K |
|
118
Accenture
ACN
$159B
| $540K | 0.04% |
+2,024
| New | +$540K |
|
119
iShares Core High Dividend ETF
HDV
$11.5B
| $537K | 0.04% |
5,148
+205
| +4% | +$21.4K |
|
120
American Express
AXP
$227B
| $521K | 0.04% |
3,527
-24
| -0.7% | -$3.55K |
|
121
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $505K | 0.04% |
4,839
+16
| +0.3% | +$1.67K |
|
122
Vanguard Small-Cap ETF
VB
$67.2B
| $499K | 0.04% |
2,718
-1,965
| -42% | -$361K |
|
123
Target
TGT
$42.3B
| $498K | 0.04% |
3,342
+250
| +8% | +$37.3K |
|
124
Duke Energy
DUK
$93.8B
| $468K | 0.04% |
4,547
+146
| +3% | +$15K |
|
125
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $464K | 0.04% |
6,793
| – | – |
|