SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
-6.64%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$516M
AUM Growth
+$516M
(-4.1%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
58.02%
Holding
116
New
7
Increased
42
Reduced
52
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.34M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.35M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.72M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.43M |
| 5 |
Cognizant
CTSH
|
$2.18M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.57M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$910K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$598K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$455K |
| 5 |
CELG
Celgene Corp
CELG
|
$324K |
Sector Composition
| 1 | Industrials | 5.83% |
| 2 | Healthcare | 5.53% |
| 3 | Technology | 5.3% |
| 4 | Consumer Discretionary | 3.11% |
| 5 | Financials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $98.6M | 19.09% | 511,692 +8,088 | +2% | +$1.56M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $48.1M | 9.32% | 1,350,922 -3,139 | -0.2% | -$112K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $31.9M | 6.18% | 233,498 +46,422 | +25% | +$6.34M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.2M | 4.3% | 208,432 +31,458 | +18% | +$3.35M |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $22.1M | 4.28% | 277,160 +926 | +0.3% | +$73.8K |
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $18.3M | 3.55% | 165,724 +17,943 | +12% | +$1.99M |
|
|
7
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $16.6M | 3.22% | 617,578 -132,576 | -18% | -$3.57M |
|
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $15M | 2.9% | 238,831 -14,532 | -6% | -$910K |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $14.2M | 2.74% | 165,779 +145 | +0.1% | +$12.4K |
|
|
10
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $12.6M | 2.44% | 151,777 -5,483 | -3% | -$455K |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $11.1M | 2.14% | 103,416 +205 | +0.2% | +$21.9K |
|
12
United Parcel Service
UPS
$74.1B
| $10.4M | 2.01% | 105,325 +240 | +0.2% | +$23.7K |
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.1M | 1.95% | 304,507 -18,067 | -6% | -$598K |
|
14
Apple
AAPL
$3.45T
| $6.25M | 1.21% | 56,636 -1,597 | -3% | -$176K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $5.68M | 1.1% | 99,161 +12,584 | +15% | +$721K |
|
16
Stryker
SYK
$150B
| $5.12M | 0.99% | 54,397 -105 | -0.2% | -$9.88K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.86M | 0.94% | 25,366 +2,906 | +13% | +$557K |
|
18
CVS Health
CVS
$92.8B
| $4.61M | 0.89% | 47,802 -2,666 | -5% | -$257K |
|
19
JPMorgan Chase
JPM
$829B
| $4.51M | 0.87% | 73,924 -584 | -0.8% | -$35.6K |
|
20
Amazon
AMZN
$2.44T
| $4.39M | 0.85% | 8,575 -16 | -0.2% | -$8.19K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $4.39M | 0.85% | 44,459 +1,868 | +4% | +$184K |
|
22
UnitedHealth
UNH
$281B
| $4.18M | 0.81% | 36,053 -1,572 | -4% | -$182K |
|
23
Microsoft
MSFT
$3.77T
| $4.12M | 0.8% | 93,032 +156 | +0.2% | +$6.91K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $4.07M | 0.79% | 37,590 -2,995 | -7% | -$324K |
|
25
Lowe's Companies
LOW
$145B
| $4.05M | 0.78% | 58,740 -3,069 | -5% | -$211K |
|