SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
+6.47%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$433M
AUM Growth
+$433M
(+13%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
107
New
8
Increased
53
Reduced
31
Closed
1
Top Buys
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$2.26M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.16M |
| 3 |
Bank of New York Mellon
BK
|
$513K |
| 4 |
United Parcel Service
UPS
|
$457K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$129K |
Sector Composition
| 1 | Industrials | 6.94% |
| 2 | Technology | 5.66% |
| 3 | Healthcare | 5.52% |
| 4 | Financials | 3.69% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $76.2M | 17.6% | 451,386 +15,003 | +3% | +$2.53M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $47.3M | 10.92% | 1,195,112 +78,426 | +7% | +$3.1M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $19.1M | 4.42% | 203,314 +1,845 | +0.9% | +$174K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.1M | 4.41% | 153,767 +4,358 | +3% | +$541K |
|
5
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $13.3M | 3.06% | 256,584 +33,514 | +15% | +$1.73M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.8M | 2.96% | 319,553 +45,142 | +16% | +$1.81M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.6M | 2.9% | 125,817 +1,044 | +0.8% | +$104K |
|
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.3M | 2.84% | 213,664 -20,100 | -9% | -$1.16M |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.2M | 2.83% | 153,820 +119,325 | +346% | +$9.5M |
|
10
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $10.8M | 2.49% | 142,895 +4,188 | +3% | +$316K |
|
|
11
United Parcel Service
UPS
$74.1B
| $10.5M | 2.43% | 115,085 -5,000 | -4% | -$457K |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.69M | 1.31% | 68,210 +28,410 | +71% | +$2.37M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $5.59M | 1.29% | 87,601 -329 | -0.4% | -$21K |
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $5.41M | 1.25% | 48,031 +193 | +0.4% | +$21.7K |
|
15
iShares Gold Trust
IAU
$50.6B
| $4.84M | 1.12% | 375,829 +14,485 | +4% | +$187K |
|
16
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.8M | 1.11% | 120,417 +25,772 | +27% | +$1.03M |
|
17
Apple
AAPL
$3.45T
| $4.32M | 1% | 9,061 +1,896 | +26% | +$904K |
|
18
Boeing
BA
$177B
| $4.03M | 0.93% | 34,309 +151 | +0.4% | +$17.7K |
|
19
JPMorgan Chase
JPM
$829B
| $4M | 0.92% | 77,444 -806 | -1% | -$41.7K |
|
20
RTX Corp
RTX
$212B
| $3.93M | 0.91% | 36,474 +675 | +2% | +$72.8K |
|
21
iShares Select U.S. REIT ETF
ICF
$1.93B
| $3.92M | 0.91% | 51,023 +709 | +1% | +$54.5K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.87M | 0.89% | 23,016 -239 | -1% | -$40.2K |
|
23
Stryker
SYK
$150B
| $3.78M | 0.87% | 55,923 -76 | -0.1% | -$5.14K |
|
24
Oracle
ORCL
$635B
| $3.64M | 0.84% | 109,749 +13,742 | +14% | +$456K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $3.63M | 0.84% | 23,540 +410 | +2% | +$63.2K |
|