SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
-1.68%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.64B
AUM Growth
-$67.8M
(-4%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
199
New
2
Increased
34
Reduced
131
Closed
12
Top Buys
| 1 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
+$13.7M |
| 2 |
Golub Capital BDC
GBDC
|
+$10.9M |
| 3 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$2.22M |
| 4 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$1.89M |
| 5 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$1.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.73M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$4.18M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.19M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.82M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.29M |
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Financials | 4.28% |
| 3 | Healthcare | 3.51% |
| 4 | Industrials | 2.56% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$319B
| $1.1M | 0.07% |
6,567
-922
| -12% | -$154K |
|
102
DTE Energy
DTE
$28.4B
| $1.09M | 0.07% |
7,878
+43
| +0.5% | +$5.95K |
|
103
Eli Lilly
LLY
$678B
| $1.04M | 0.06% |
1,254
-64
| -5% | -$52.9K |
|
104
RTX Corp
RTX
$211B
| $1.02M | 0.06% |
7,715
-928
| -11% | -$123K |
|
105
Oracle
ORCL
$865B
| $892K | 0.05% |
6,377
-478
| -7% | -$66.8K |
|
106
American Express
AXP
$229B
| $889K | 0.05% |
3,306
| – | – |
|
107
iShares Select U.S. REIT ETF
ICF
$1.94B
| $886K | 0.05% |
14,392
-729
| -5% | -$44.9K |
|
108
iShares S&P 500 Growth ETF
IVW
$65.3B
| $855K | 0.05% |
9,214
-100
| -1% | -$9.28K |
|
109
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $829K | 0.05% |
5,677
-756
| -12% | -$110K |
|
110
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $800K | 0.05% |
9,793
-337
| -3% | -$27.5K |
|
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $770K | 0.05% |
15,519
| – | – |
|
112
iShares National Muni Bond ETF
MUB
$39.5B
| $765K | 0.05% |
7,258
-115
| -2% | -$12.1K |
|
113
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $677K | 0.04% |
25,841
-14,988
| -37% | -$393K |
|
114
XPO
XPO
$15.8B
| $673K | 0.04% |
6,259
| – | – |
|
115
Schwab International Equity ETF
SCHF
$51.5B
| $639K | 0.04% |
32,285
-22,251
| -41% | -$440K |
|
116
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$316M
| $613K | 0.04% |
14,434
+117
| +0.8% | +$4.97K |
|
117
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $576K | 0.04% |
20,595
-2,041
| -9% | -$57.1K |
|
118
Lincoln Electric
LECO
$13.4B
| $567K | 0.03% |
3,000
| – | – |
|
119
Philip Morris
PM
$261B
| $560K | 0.03% |
3,527
+56
| +2% | +$8.89K |
|
120
Accenture
ACN
$152B
| $524K | 0.03% |
1,678
-157
| -9% | -$49K |
|
121
Bank of America
BAC
$376B
| $485K | 0.03% |
11,615
-378
| -3% | -$15.8K |
|
122
PepsiCo
PEP
$197B
| $482K | 0.03% |
3,214
-1,415
| -31% | -$212K |
|
123
Blackstone
BX
$144B
| $479K | 0.03% |
3,428
| – | – |
|
124
Southern Company
SO
$101B
| $476K | 0.03% |
5,177
+68
| +1% | +$6.25K |
|
125
Paychex
PAYX
$48.7B
| $446K | 0.03% |
2,894
-166
| -5% | -$25.6K |
|