SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.97B
1-Year Est. Return
14.09%
This Fund
S&P 500
1 Year Est. Return
+14.09%
AUM
$1.97B
AUM Growth
+$41.2M
(+2.1%)
Holding
207
Top Buys
| 1 | +$20.7M | |
| 2 | +$19.5M | |
| 3 | +$16.7M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.01M |
| 5 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
+$3.13M |
Top Sells
| 1 | +$36.1M | |
| 2 | +$21M | |
| 3 | +$1.91M | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Vanguard Mid-Cap Value ETF
VOE
$22.2B
| $202K | 0.01% |
+1,136
|
|
||
202
Timothy Plan International ETF
TPIF
$223M
| $201K | 0.01% |
+5,796
|
|
||
|
IBDQ
203
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-834,570
|
|
||
|
BSCP
204
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| – | – |
-10,659
|
|
||
205
Enlivex Ltd. Ordinary Shares
ENLV
$273M
| – | – |
-28,000
|
|
||
206
General Dynamics
GD
$98.6B
| – | – |
-601
|
|
||
207
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
| – | – |
-10,000
|
|