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
IBDZ
126
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$443M
$492K 0.03%
+18,844
DIS icon
127
Walt Disney
DIS
$199B
$484K 0.03%
3,903
+840
BX icon
128
Blackstone
BX
$122B
$482K 0.03%
3,220
-208
BA icon
129
Boeing
BA
$161B
$480K 0.03%
2,293
+160
SO icon
130
Southern Company
SO
$108B
$471K 0.03%
5,130
-47
ETR icon
131
Entergy
ETR
$42.8B
$465K 0.03%
+5,594
IJK icon
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$464K 0.03%
+5,098
PEP icon
133
PepsiCo
PEP
$210B
$456K 0.03%
3,453
+239
MDY icon
134
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$455K 0.03%
804
BSCX icon
135
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$695M
$447K 0.02%
21,103
IJJ icon
136
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$447K 0.02%
3,617
+1,490
VO icon
137
Vanguard Mid-Cap ETF
VO
$87.5B
$445K 0.02%
1,592
+27
MA icon
138
Mastercard
MA
$507B
$445K 0.02%
792
+16
XLV icon
139
Health Care Select Sector SPDR Fund
XLV
$35.3B
$444K 0.02%
3,298
-2,379
XME icon
140
SPDR S&P Metals & Mining ETF
XME
$2.93B
$430K 0.02%
6,403
+2,665
PAYX icon
141
Paychex
PAYX
$45.5B
$421K 0.02%
2,894
VBK icon
142
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$421K 0.02%
1,519
ADP icon
143
Automatic Data Processing
ADP
$114B
$419K 0.02%
1,360
-8
VUG icon
144
Vanguard Growth ETF
VUG
$195B
$419K 0.02%
955
+18
HON icon
145
Honeywell
HON
$129B
$418K 0.02%
1,794
+69
GLD icon
146
SPDR Gold Trust
GLD
$135B
$418K 0.02%
1,370
+75
DTM icon
147
DT Midstream
DTM
$11.1B
$418K 0.02%
3,799
+11
ABT icon
148
Abbott
ABT
$224B
$417K 0.02%
3,066
-19
BSCR icon
149
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$413K 0.02%
20,993
BSCU icon
150
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$410K 0.02%
24,428
-400
4 5
6
7 8