SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
+1.81%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$534M
AUM Growth
+$534M
(+1.2%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
116
New
3
Increased
41
Reduced
48
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.02M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.27M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.68M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.33M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.04M |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$5.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.7M |
| 3 |
Medtronic
MDT
|
$1.62M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.49M |
| 5 |
Skyworks Solutions
SWKS
|
$1.03M |
Sector Composition
| 1 | Industrials | 6.66% |
| 2 | Technology | 5.88% |
| 3 | Healthcare | 5.69% |
| 4 | Financials | 3.18% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $107M | 20.08% | 516,360 +24,162 | +5% | +$5.02M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $52.5M | 9.83% | 1,318,606 +19,337 | +1% | +$770K |
|
3
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $21.6M | 4.04% | 740,124 +15,497 | +2% | +$452K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $21.1M | 3.95% | 262,848 -1,992 | -0.8% | -$160K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.8M | 3.71% | 130,444 +759 | +0.6% | +$115K |
|
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $17.9M | 3.35% | 262,223 +33,283 | +15% | +$2.27M |
|
7
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $15.5M | 2.89% | 169,253 +3,917 | +2% | +$358K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.2M | 2.84% | 128,393 +2,603 | +2% | +$307K |
|
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $14.9M | 2.79% | 131,407 +14,757 | +13% | +$1.68M |
|
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $14M | 2.62% | 159,512 +11,868 | +8% | +$1.04M |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.1M | 2.44% | 319,417 +32,600 | +11% | +$1.33M |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $12.5M | 2.33% | 107,591 +910 | +0.9% | +$105K |
|
13
United Parcel Service
UPS
$74.1B
| $10.2M | 1.91% | 105,085 | – | – |
|
14
Apple
AAPL
$3.45T
| $7.4M | 1.38% | 59,473 -1,261 | -2% | -$157K |
|
|
15
Skyworks Solutions
SWKS
$11.1B
| $5.96M | 1.12% | 60,627 -10,510 | -15% | -$1.03M |
|
16
CVS Health
CVS
$92.8B
| $5.8M | 1.08% | 56,145 -634 | -1% | -$65.4K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $5.7M | 1.07% | 88,752 +3,080 | +4% | +$198K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $5.04M | 0.94% | 43,750 -655 | -1% | -$75.5K |
|
19
Stryker
SYK
$150B
| $5.04M | 0.94% | 54,664 -709 | -1% | -$65.4K |
|
20
Lowe's Companies
LOW
$145B
| $4.86M | 0.91% | 65,297 -1,594 | -2% | -$119K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $4.8M | 0.9% | 44,732 -20 | -0% | -$2.15K |
|
22
UnitedHealth
UNH
$281B
| $4.8M | 0.9% | 40,555 -1,139 | -3% | -$135K |
|
23
Boeing
BA
$177B
| $4.7M | 0.88% | 31,334 -625 | -2% | -$93.8K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.65M | 0.87% | 22,541 +139 | +0.6% | +$28.7K |
|
25
JPMorgan Chase
JPM
$829B
| $4.6M | 0.86% | 75,866 -889 | -1% | -$53.9K |
|