SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
+1.85%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$565M
AUM Growth
+$565M
(+3.8%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
57.92%
Holding
122
New
4
Increased
66
Reduced
42
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.63M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.42M |
| 3 |
Ulta Beauty
ULTA
|
$1.96M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.81M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$993K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.59M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.15M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.07M |
| 4 |
Costco
COST
|
$755K |
| 5 |
IBM
IBM
|
$508K |
Sector Composition
| 1 | Industrials | 5.74% |
| 2 | Healthcare | 5.21% |
| 3 | Technology | 4.88% |
| 4 | Consumer Discretionary | 3.34% |
| 5 | Financials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $109M | 19.21% | 525,333 +4,567 | +0.9% | +$944K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $49.9M | 8.82% | 1,389,584 +7,829 | +0.6% | +$281K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $39.5M | 6.98% | 273,603 +25,173 | +10% | +$3.63M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.9M | 4.75% | 238,638 +16,042 | +7% | +$1.81M |
|
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $19M | 3.37% | 166,141 -9,297 | -5% | -$1.07M |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $18.7M | 3.3% | 233,260 -19,901 | -8% | -$1.59M |
|
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $17.9M | 3.16% | 205,438 +27,894 | +16% | +$2.42M |
|
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $16.7M | 2.96% | 242,222 +14,376 | +6% | +$993K |
|
9
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $16.7M | 2.95% | 645,578 +7,191 | +1% | +$186K |
|
10
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $13.6M | 2.4% | 154,062 +1,813 | +1% | +$160K |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $12.6M | 2.22% | 110,181 +7,340 | +7% | +$837K |
|
12
United Parcel Service
UPS
$74.1B
| $11.1M | 1.97% | 105,325 | – | – |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.7M | 1.9% | 310,186 -5,145 | -2% | -$178K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $6.4M | 1.13% | 111,989 +12,460 | +13% | +$712K |
|
15
Apple
AAPL
$3.45T
| $6.27M | 1.11% | 57,555 +419 | +0.7% | +$45.7K |
|
16
Stryker
SYK
$150B
| $5.99M | 1.06% | 55,855 +580 | +1% | +$62.2K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $5.47M | 0.97% | 52,159 +7,405 | +17% | +$776K |
|
18
Microsoft
MSFT
$3.77T
| $5.38M | 0.95% | 97,460 +3,121 | +3% | +$172K |
|
19
Amazon
AMZN
$2.44T
| $5.22M | 0.92% | 8,794 +303 | +4% | +$180K |
|
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.02M | 0.89% | 47,245 +1,225 | +3% | +$130K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.86M | 0.86% | 23,646 -1,485 | -6% | -$305K |
|
22
CVS Health
CVS
$92.8B
| $4.68M | 0.83% | 45,107 -5 | -0% | -$519 |
|
23
JPMorgan Chase
JPM
$829B
| $4.34M | 0.77% | 73,195 +916 | +1% | +$54.3K |
|
24
UnitedHealth
UNH
$281B
| $4.25M | 0.75% | 32,954 -1,164 | -3% | -$150K |
|
25
Lowe's Companies
LOW
$145B
| $4.16M | 0.74% | 54,857 -1,464 | -3% | -$111K |
|