SIC

Sigma Investment Counselors Portfolio holdings

AUM $1.93B
1-Year Est. Return 11.81%
This Quarter Est. Return
1 Year Est. Return
+11.81%
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
WMT icon
151
Walmart Inc
WMT
$950B
$410K 0.02%
4,190
+686
PLTR icon
152
Palantir
PLTR
$422B
$399K 0.02%
+2,930
MRK icon
153
Merck
MRK
$275B
$388K 0.02%
4,898
+144
BSCQ icon
154
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$373K 0.02%
19,098
-378
KR icon
155
Kroger
KR
$39.5B
$359K 0.02%
5,000
+29
LMT icon
156
Lockheed Martin
LMT
$134B
$351K 0.02%
757
-6
DE icon
157
Deere & Co
DE
$140B
$348K 0.02%
685
CSCO icon
158
Cisco
CSCO
$297B
$329K 0.02%
4,738
-63
CMCSA icon
159
Comcast
CMCSA
$103B
$325K 0.02%
9,116
-71
HDV icon
160
iShares Core High Dividend ETF
HDV
$12.3B
$320K 0.02%
2,727
+180
BSCS icon
161
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.22B
$317K 0.02%
15,494
-905
SCHE icon
162
Schwab Emerging Markets Equity ETF
SCHE
$12B
$314K 0.02%
10,430
+2,630
CRM icon
163
Salesforce
CRM
$219B
$310K 0.02%
1,139
+70
BSCT icon
164
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.63B
$310K 0.02%
16,573
DUK icon
165
Duke Energy
DUK
$92.5B
$308K 0.02%
2,611
-466
BSCV icon
166
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.54B
$298K 0.02%
18,037
ESGE icon
167
iShares ESG Aware MSCI EM ETF
ESGE
$5.9B
$297K 0.02%
7,574
IJT icon
168
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$294K 0.02%
+2,206
SCHW icon
169
Charles Schwab
SCHW
$183B
$292K 0.02%
3,199
CL icon
170
Colgate-Palmolive
CL
$68B
$272K 0.02%
2,995
+239
DVY icon
171
iShares Select Dividend ETF
DVY
$21.8B
$272K 0.01%
2,045
+155
BSCP
172
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$271K 0.01%
13,096
-355
ECL icon
173
Ecolab
ECL
$78.7B
$271K 0.01%
+1,005
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$270K 0.01%
5,594
-2,440
MPC icon
175
Marathon Petroleum
MPC
$53.4B
$270K 0.01%
1,625
+17
4 5 6
7
8