SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
+8.01%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$464M
AUM Growth
+$464M
(+7.2%)
Cap. Flow
-$895K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
114
New
8
Increased
24
Reduced
66
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$3.06M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.57M |
| 3 |
VF Corp
VFC
|
$2.47M |
| 4 |
Synopsys
SNPS
|
$2.25M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.68M |
Top Sells
| 1 |
Oracle
ORCL
|
$3.33M |
| 2 |
Cisco
CSCO
|
$1.96M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.66M |
| 4 |
Abbott
ABT
|
$1.28M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.13M |
Sector Composition
| 1 | Industrials | 7.08% |
| 2 | Healthcare | 5.64% |
| 3 | Technology | 5.02% |
| 4 | Consumer Discretionary | 3.7% |
| 5 | Financials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $85M | 18.31% | 457,856 +6,470 | +1% | +$1.2M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $51.5M | 11.09% | 1,235,407 +40,295 | +3% | +$1.68M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $20.9M | 4.49% | 202,167 -1,147 | -0.6% | -$118K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.4M | 4.19% | 145,316 -8,451 | -5% | -$1.13M |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.8M | 3.2% | 186,047 +32,227 | +21% | +$2.57M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.3M | 2.86% | 121,608 -4,209 | -3% | -$459K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.1M | 2.82% | 209,852 -3,812 | -2% | -$238K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13M | 2.8% | 315,736 -3,817 | -1% | -$157K |
|
9
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $12.8M | 2.76% | 250,650 -5,934 | -2% | -$303K |
|
10
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $12.2M | 2.62% | 146,884 +3,989 | +3% | +$331K |
|
11
United Parcel Service
UPS
$74.1B
| $11.3M | 2.43% | 107,403 -7,682 | -7% | -$807K |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.49M | 1.4% | 78,470 +10,260 | +15% | +$848K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $5.87M | 1.26% | 87,505 -96 | -0.1% | -$6.44K |
|
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.41M | 1.16% | 133,281 +12,864 | +11% | +$522K |
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $5.29M | 1.14% | 48,127 +96 | +0.2% | +$10.6K |
|
16
Apple
AAPL
$3.45T
| $4.91M | 1.06% | 8,753 -308 | -3% | -$173K |
|
17
JPMorgan Chase
JPM
$829B
| $4.43M | 0.95% | 75,711 -1,733 | -2% | -$101K |
|
18
iShares Gold Trust
IAU
$50.6B
| $4.35M | 0.94% | 372,280 -3,549 | -0.9% | -$41.5K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.28M | 0.92% | 23,172 +156 | +0.7% | +$28.8K |
|
20
Stryker
SYK
$150B
| $4.25M | 0.92% | 56,620 +697 | +1% | +$52.4K |
|
21
CVS Health
CVS
$92.8B
| $4.12M | 0.89% | 57,516 -2,145 | -4% | -$154K |
|
22
RTX Corp
RTX
$212B
| $4.07M | 0.88% | 35,799 -675 | -2% | -$76.8K |
|
23
Boeing
BA
$177B
| $3.96M | 0.85% | 29,008 -5,301 | -15% | -$723K |
|
24
3M
MMM
$82.8B
| $3.93M | 0.85% | 28,033 -847 | -3% | -$119K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $3.88M | 0.83% | 22,935 -605 | -3% | -$102K |
|