SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
+3.64%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$528M
AUM Growth
+$528M
(+2%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
113
New
8
Increased
56
Reduced
30
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.58M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.59M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.41M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.36M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$10.1M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$4.68M |
| 3 |
Sherwin-Williams
SHW
|
$3.94M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$951K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$816K |
Sector Composition
| 1 | Industrials | 6.85% |
| 2 | Healthcare | 5.92% |
| 3 | Technology | 5.84% |
| 4 | Financials | 3.47% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $102M | 19.29% | 492,198 +6,816 | +1% | +$1.41M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $49.2M | 9.32% | 1,299,269 +28,270 | +2% | +$1.07M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $21.1M | 4% | 264,840 +17,764 | +7% | +$1.41M |
|
4
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $20.9M | 3.97% | 724,627 +4,490 | +0.6% | +$130K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.8M | 3.56% | 129,685 -5,638 | -4% | -$816K |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.7M | 2.98% | 228,940 +8,549 | +4% | +$588K |
|
7
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $15.1M | 2.86% | 165,336 -4,463 | -3% | -$408K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.3M | 2.72% | 125,790 -3,329 | -3% | -$380K |
|
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $13.1M | 2.48% | 116,650 +14,193 | +14% | +$1.59M |
|
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $12.7M | 2.41% | 147,644 +15,840 | +12% | +$1.36M |
|
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $12.2M | 2.32% | 106,681 -88,401 | -45% | -$10.1M |
|
12
United Parcel Service
UPS
$74.1B
| $11.7M | 2.21% | 105,085 | – | – |
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.5M | 2.17% | 286,817 -23,757 | -8% | -$951K |
|
14
Apple
AAPL
$3.45T
| $6.7M | 1.27% | 60,734 -635 | -1% | -$70.1K |
|
15
CVS Health
CVS
$92.8B
| $5.47M | 1.04% | 56,779 +2,308 | +4% | +$222K |
|
|
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $5.3M | 1% | 125,586 -110,995 | -47% | -$4.68M |
|
17
Stryker
SYK
$150B
| $5.22M | 0.99% | 55,373 +755 | +1% | +$71.2K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $5.21M | 0.99% | 85,672 +1,323 | +2% | +$80.5K |
|
19
Skyworks Solutions
SWKS
$11.1B
| $5.17M | 0.98% | 71,137 +456 | +0.6% | +$33.2K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $4.97M | 0.94% | 44,405 -680 | -2% | -$76.1K |
|
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.88M | 0.92% | 124,099 +91,208 | +277% | +$3.58M |
|
22
JPMorgan Chase
JPM
$829B
| $4.8M | 0.91% | 76,755 +1,916 | +3% | +$120K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $4.74M | 0.9% | 44,752 +592 | +1% | +$62.8K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.61M | 0.87% | 22,402 +95 | +0.4% | +$19.5K |
|
25
Lowe's Companies
LOW
$145B
| $4.6M | 0.87% | 66,891 +114 | +0.2% | +$7.84K |
|