SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
+0.14%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$384M
AUM Growth
–
Cap. Flow
+$384M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$70.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$39.8M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$18.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.3M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$13.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 7.21% |
| 2 | Healthcare | 5.81% |
| 3 | Technology | 5.5% |
| 4 | Financials | 4.23% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $70.2M | 18.27% | +436,383 | New | +$70.2M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $39.8M | 10.35% | +1,116,686 | New | +$39.8M |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $18.1M | 4.72% | +201,469 | New | +$18.1M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.3M | 4.49% | +149,409 | New | +$17.3M |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.2M | 3.43% | +233,764 | New | +$13.2M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.3M | 2.93% | +124,773 | New | +$11.3M |
|
7
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $10.8M | 2.81% | +223,070 | New | +$10.8M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.6M | 2.77% | +274,411 | New | +$10.6M |
|
9
United Parcel Service
UPS
$74.1B
| $10.4M | 2.7% | +120,085 | New | +$10.4M |
|
10
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $9.99M | 2.6% | +138,707 | New | +$9.99M |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $5.36M | 1.39% | +47,838 | New | +$5.36M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $5.04M | 1.31% | +87,930 | New | +$5.04M |
|
13
iShares Gold Trust
IAU
$50.6B
| $4.33M | 1.13% | +361,344 | New | +$4.33M |
|
14
JPMorgan Chase
JPM
$829B
| $4.13M | 1.08% | +78,250 | New | +$4.13M |
|
15
iShares Select U.S. REIT ETF
ICF
$1.93B
| $4.06M | 1.06% | +50,314 | New | +$4.06M |
|
16
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.74M | 0.97% | +94,645 | New | +$3.74M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.73M | 0.97% | +23,255 | New | +$3.73M |
|
18
Stryker
SYK
$150B
| $3.62M | 0.94% | +55,999 | New | +$3.62M |
|
19
Exxon Mobil
XOM
$487B
| $3.54M | 0.92% | +39,174 | New | +$3.54M |
|
20
Boeing
BA
$177B
| $3.5M | 0.91% | +34,158 | New | +$3.5M |
|
21
AT&T
T
$209B
| $3.42M | 0.89% | +96,710 | New | +$3.42M |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $3.39M | 0.88% | +41,042 | New | +$3.39M |
|
23
RTX Corp
RTX
$212B
| $3.33M | 0.87% | +35,799 | New | +$3.33M |
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.3M | 0.86% | +39,800 | New | +$3.3M |
|
25
CVS Health
CVS
$92.8B
| $3.27M | 0.85% | +57,106 | New | +$3.27M |
|