SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
-0.31%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.7B
AUM Growth
+$1.7B
(-0.14%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
209
New
11
Increased
69
Reduced
77
Closed
12
Top Buys
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$33.1M |
| 2 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$8.3M |
| 3 |
Arista Networks
ANET
|
$3.73M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$3.26M |
| 5 |
Deckers Outdoor
DECK
|
$3.14M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$33.4M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$20.8M |
| 3 |
KLA
KLAC
|
$1.5M |
| 4 |
Chevron
CVX
|
$1.42M |
| 5 |
United Rentals
URI
|
$1.3M |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Healthcare | 3.45% |
| 3 | Financials | 3.39% |
| 4 | Industrials | 2.76% |
| 5 | Consumer Discretionary | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.11M | 0.07% | 6,005 | – | – |
|
|
102
Chevron
CVX
$324B
| $1.08M | 0.06% | 7,489 -9,814 | -57% | -$1.42M |
|
103
Eli Lilly
LLY
$657B
| $1.02M | 0.06% | 1,318 -23 | -2% | -$17.8K |
|
104
Schwab International Equity ETF
SCHF
$50.3B
| $1.01M | 0.06% | 54,536 +27,537 | +102% | +$509K |
|
105
RTX Corp
RTX
$212B
| $1M | 0.06% | 8,643 -159 | -2% | -$18.4K |
|
106
American Express
AXP
$231B
| $981K | 0.06% | 3,306 | – | – |
|
107
DTE Energy
DTE
$28.4B
| $946K | 0.06% | 7,835 +29 | +0.4% | +$3.5K |
|
108
iShares S&P 500 Growth ETF
IVW
$63.1B
| $946K | 0.06% | 9,314 | – | – |
|
109
Vanguard Mid-Cap ETF
VO
$87.5B
| $916K | 0.05% | 3,469 | – | – |
|
110
iShares Select U.S. REIT ETF
ICF
$1.93B
| $911K | 0.05% | 15,121 | – | – |
|
111
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $903K | 0.05% | 34,922 +17,298 | +98% | +$447K |
|
112
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $885K | 0.05% | 6,433 +1,866 | +41% | +$257K |
|
113
iShares Semiconductor ETF
SOXX
$13.6B
| $864K | 0.05% | +4,012 | New | +$864K |
|
114
XPO
XPO
$15.3B
| $821K | 0.05% | 6,259 | – | – |
|
115
iShares National Muni Bond ETF
MUB
$38.6B
| $786K | 0.05% | 7,373 | – | – |
|
116
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $778K | 0.05% | 15,519 -120 | -0.8% | -$6.02K |
|
117
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $771K | 0.05% | 10,130 | – | – |
|
118
PepsiCo
PEP
$204B
| $704K | 0.04% | 4,629 +319 | +7% | +$48.5K |
|
119
Merck
MRK
$210B
| $675K | 0.04% | 6,781 +330 | +5% | +$32.8K |
|
120
Vanguard Small-Cap ETF
VB
$66.4B
| $649K | 0.04% | 2,699 +177 | +7% | +$42.5K |
|
121
Accenture
ACN
$162B
| $646K | 0.04% | 1,835 -17 | -0.9% | -$5.98K |
|
122
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $618K | 0.04% | 22,636 +15,039 | +198% | +$411K |
|
123
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
| $613K | 0.04% | 14,317 +168 | +1% | +$7.2K |
|
124
Blackstone
BX
$134B
| $591K | 0.03% | 3,428 | – | – |
|
125
Lincoln Electric
LECO
$13.4B
| $562K | 0.03% | 3,000 | – | – |
|