SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
+0.76%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$495M
AUM Growth
+$495M
(+6.6%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
56.17%
Holding
114
New
6
Increased
32
Reduced
59
Closed
5
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$21.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.67M |
| 3 |
Skyworks Solutions
SWKS
|
$2.73M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.23M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.91M |
| 2 |
Mattel
MAT
|
$3.15M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$2.48M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$316K |
| 5 |
Chevron
CVX
|
$283K |
Sector Composition
| 1 | Industrials | 6.29% |
| 2 | Healthcare | 5.31% |
| 3 | Technology | 4.71% |
| 4 | Financials | 3.45% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $91.8M | 18.56% | 487,970 +30,114 | +7% | +$5.67M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $52.5M | 10.62% | 1,273,205 +37,798 | +3% | +$1.56M |
|
|
3
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $21.5M | 4.34% | +692,709 | New | +$21.5M |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $21M | 4.25% | 200,682 -1,485 | -0.7% | -$156K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.9M | 4.03% | 144,954 -362 | -0.2% | -$49.8K |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.2M | 3.47% | 214,757 +28,710 | +15% | +$2.3M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14M | 2.82% | 126,756 +5,148 | +4% | +$567K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.6M | 2.75% | 215,673 +5,821 | +3% | +$367K |
|
9
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $13.4M | 2.7% | 158,006 +11,122 | +8% | +$941K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13M | 2.62% | 319,516 +3,780 | +1% | +$153K |
|
11
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $12.7M | 2.56% | 258,268 +7,618 | +3% | +$374K |
|
12
United Parcel Service
UPS
$74.1B
| $10.2M | 2.07% | 105,085 -2,318 | -2% | -$226K |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.55M | 1.73% | 100,603 +22,133 | +28% | +$1.88M |
|
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $7.63M | 1.54% | 68,057 +19,930 | +41% | +$2.23M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $5.84M | 1.18% | 86,860 -645 | -0.7% | -$43.3K |
|
16
iShares Gold Trust
IAU
$50.6B
| $4.75M | 0.96% | 381,430 +9,150 | +2% | +$114K |
|
17
Apple
AAPL
$3.45T
| $4.65M | 0.94% | 8,669 -84 | -1% | -$45.1K |
|
18
Stryker
SYK
$150B
| $4.57M | 0.92% | 56,082 -538 | -1% | -$43.8K |
|
19
JPMorgan Chase
JPM
$829B
| $4.54M | 0.92% | 74,699 -1,012 | -1% | -$61.4K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.3M | 0.87% | 22,977 -195 | -0.8% | -$36.5K |
|
21
CVS Health
CVS
$92.8B
| $4.27M | 0.86% | 57,081 -435 | -0.8% | -$32.6K |
|
22
iShares Select U.S. REIT ETF
ICF
$1.93B
| $4.18M | 0.84% | 50,788 +711 | +1% | +$58.5K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $4.12M | 0.83% | 42,303 +2,167 | +5% | +$211K |
|
24
RTX Corp
RTX
$212B
| $4.07M | 0.82% | 34,792 -1,007 | -3% | -$118K |
|
25
Qualcomm
QCOM
$173B
| $3.99M | 0.81% | 50,541 -850 | -2% | -$67K |
|