SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
-0.28%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$539M
AUM Growth
+$539M
(+0.78%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
110
New
3
Increased
29
Reduced
66
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.49M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.73M |
| 3 |
MetLife
MET
|
$2.05M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.83M |
| 5 |
Cencora
COR
|
$1.75M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$3.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.64M |
| 3 |
American Express
AXP
|
$2.09M |
| 4 |
Wabtec
WAB
|
$2.05M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.09M |
Sector Composition
| 1 | Industrials | 6.05% |
| 2 | Healthcare | 5.94% |
| 3 | Technology | 5.26% |
| 4 | Financials | 3.19% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $104M | 19.38% | 503,604 -12,756 | -2% | -$2.64M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $53.7M | 9.97% | 1,354,061 +35,455 | +3% | +$1.41M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $28.1M | 5.21% | 187,076 +56,632 | +43% | +$8.49M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $22M | 4.08% | 276,234 +13,386 | +5% | +$1.07M |
|
5
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $21.7M | 4.03% | 750,154 +10,030 | +1% | +$290K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.9M | 3.87% | 176,974 +48,581 | +38% | +$5.73M |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $17.1M | 3.17% | 253,363 -8,860 | -3% | -$596K |
|
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $16.6M | 3.07% | 147,781 +16,374 | +12% | +$1.83M |
|
|
9
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $14.3M | 2.65% | 157,260 -11,993 | -7% | -$1.09M |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $14.1M | 2.62% | 165,634 +6,122 | +4% | +$522K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.2M | 2.45% | 322,574 +3,157 | +1% | +$129K |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $12M | 2.22% | 103,211 -4,380 | -4% | -$508K |
|
13
United Parcel Service
UPS
$74.1B
| $10.2M | 1.89% | 105,085 | – | – |
|
14
Apple
AAPL
$3.45T
| $7.3M | 1.36% | 58,233 -1,240 | -2% | -$156K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $5.5M | 1.02% | 86,577 -2,175 | -2% | -$138K |
|
16
CVS Health
CVS
$92.8B
| $5.29M | 0.98% | 50,468 -5,677 | -10% | -$595K |
|
17
Stryker
SYK
$150B
| $5.21M | 0.97% | 54,502 -162 | -0.3% | -$15.5K |
|
18
JPMorgan Chase
JPM
$829B
| $5.05M | 0.94% | 74,508 -1,358 | -2% | -$92K |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $4.7M | 0.87% | 40,585 -3,165 | -7% | -$366K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.62M | 0.86% | 22,460 -81 | -0.4% | -$16.7K |
|
21
UnitedHealth
UNH
$281B
| $4.59M | 0.85% | 37,625 -2,930 | -7% | -$357K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $4.56M | 0.85% | 42,591 -2,141 | -5% | -$229K |
|
23
Boeing
BA
$177B
| $4.19M | 0.78% | 30,169 -1,165 | -4% | -$162K |
|
24
Lowe's Companies
LOW
$145B
| $4.14M | 0.77% | 61,809 -3,488 | -5% | -$234K |
|
25
Microsoft
MSFT
$3.77T
| $4.1M | 0.76% | 92,876 -347 | -0.4% | -$15.3K |
|