SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
+4.09%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$544M
AUM Growth
+$544M
(+5.4%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
57.99%
Holding
123
New
7
Increased
52
Reduced
47
Closed
5
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.66M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.08M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.86M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.56M |
| 5 |
Weyerhaeuser
WY
|
$1.29M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$733K |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$594K |
| 4 |
Cencora
COR
|
$340K |
| 5 |
Freeport-McMoran
FCX
|
$315K |
Sector Composition
| 1 | Industrials | 5.68% |
| 2 | Healthcare | 5.42% |
| 3 | Technology | 5.06% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Financials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $107M | 19.61% | 520,766 +9,074 | +2% | +$1.86M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $50.7M | 9.32% | 1,381,755 +30,833 | +2% | +$1.13M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $34.6M | 6.36% | 248,430 +14,932 | +6% | +$2.08M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.5M | 4.5% | 222,596 +14,164 | +7% | +$1.56M |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20M | 3.67% | 253,161 -23,999 | -9% | -$1.9M |
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $19.2M | 3.54% | 175,438 +9,714 | +6% | +$1.07M |
|
7
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $16.4M | 3.01% | 638,387 +20,809 | +3% | +$535K |
|
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.2M | 2.8% | 227,846 -10,985 | -5% | -$733K |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $14.9M | 2.74% | 177,544 +11,765 | +7% | +$989K |
|
10
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $13.2M | 2.43% | 152,249 +472 | +0.3% | +$41K |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $11.7M | 2.14% | 102,841 -575 | -0.6% | -$65.2K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.3M | 1.9% | 315,331 +10,824 | +4% | +$354K |
|
13
United Parcel Service
UPS
$74.1B
| $10.1M | 1.86% | 105,325 | – | – |
|
14
Apple
AAPL
$3.45T
| $6.01M | 1.11% | 57,136 +500 | +0.9% | +$52.6K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $5.84M | 1.07% | 99,529 +368 | +0.4% | +$21.6K |
|
16
Amazon
AMZN
$2.44T
| $5.74M | 1.05% | 8,491 -84 | -1% | -$56.8K |
|
17
Microsoft
MSFT
$3.77T
| $5.23M | 0.96% | 94,339 +1,307 | +1% | +$72.5K |
|
18
Stryker
SYK
$150B
| $5.14M | 0.94% | 55,275 +878 | +2% | +$81.6K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.12M | 0.94% | 25,131 -235 | -0.9% | -$47.9K |
|
|
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.88M | 0.9% | 46,020 +25,130 | +120% | +$2.66M |
|
21
JPMorgan Chase
JPM
$829B
| $4.77M | 0.88% | 72,279 -1,645 | -2% | -$109K |
|
22
Hormel Foods
HRL
$14B
| $4.76M | 0.87% | 60,135 -2,599 | -4% | -$206K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $4.67M | 0.86% | 44,754 +295 | +0.7% | +$30.8K |
|
24
CVS Health
CVS
$92.8B
| $4.41M | 0.81% | 45,112 -2,690 | -6% | -$263K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $4.38M | 0.8% | 36,573 -1,017 | -3% | -$122K |
|