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
ACN icon
151
Accenture
ACN
$129B
$394K 0.02%
1,469
-112
BSCR icon
152
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$376K 0.02%
19,040
-1,576
LMT icon
153
Lockheed Martin
LMT
$154B
$366K 0.02%
757
BSCS icon
154
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.39B
$361K 0.02%
17,505
+2,375
CSCO icon
155
Cisco
CSCO
$312B
$360K 0.02%
4,675
-37
SCHE icon
156
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$349K 0.02%
10,668
+324
DIS icon
157
Walt Disney
DIS
$184B
$346K 0.02%
3,039
-697
SCHW icon
158
Charles Schwab
SCHW
$170B
$336K 0.02%
3,365
+160
ESGE icon
159
iShares ESG Aware MSCI EM ETF
ESGE
$6.2B
$335K 0.02%
7,574
T icon
160
AT&T
T
$201B
$334K 0.02%
+13,456
ADP icon
161
Automatic Data Processing
ADP
$87.1B
$319K 0.02%
1,240
-120
DE icon
162
Deere & Co
DE
$167B
$317K 0.02%
680
+2
KR icon
163
Kroger
KR
$43.7B
$312K 0.02%
5,000
-42
BSCT icon
164
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$312K 0.02%
16,573
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$311K 0.02%
5,693
+74
IJT icon
166
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.8B
$302K 0.02%
2,137
+3
MU icon
167
Micron Technology
MU
$430B
$301K 0.02%
+1,056
BSCV icon
168
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.63B
$301K 0.02%
18,037
PAYX icon
169
Paychex
PAYX
$34.3B
$295K 0.02%
2,634
HDV
170
iShares Core High Dividend ETF
HDV
$13.6B
$292K 0.01%
2,405
-142
GE icon
171
GE Aerospace
GE
$353B
$291K 0.01%
943
+117
DVY icon
172
iShares Select Dividend ETF
DVY
$22.6B
$289K 0.01%
2,045
BP icon
173
BP
BP
$99.1B
$286K 0.01%
8,229
IWO icon
174
iShares Russell 2000 Growth ETF
IWO
$13B
$284K 0.01%
880
HON icon
175
Honeywell
HON
$156B
$277K 0.01%
1,421
-157
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