SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
+3.45%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$605M
AUM Growth
+$605M
(+3.2%)
Cap. Flow
+$855K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
129
New
4
Increased
58
Reduced
53
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.5M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.94M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.16M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.06M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$996K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.84M |
| 2 |
T Rowe Price
TROW
|
$2.6M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.11M |
| 4 |
MetLife
MET
|
$1.28M |
| 5 |
Lennox International
LII
|
$1.25M |
Sector Composition
| 1 | Industrials | 5.64% |
| 2 | Healthcare | 4.63% |
| 3 | Technology | 4.63% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Financials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $114M | 18.83% | 523,756 -1,507 | -0.3% | -$328K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $50M | 8.27% | 1,336,775 -75,860 | -5% | -$2.84M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $44.8M | 7.41% | 289,820 +6,876 | +2% | +$1.06M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $31.1M | 5.14% | 250,306 +4,929 | +2% | +$612K |
|
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $21.7M | 3.59% | 186,252 +8,547 | +5% | +$996K |
|
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $21.6M | 3.56% | 240,711 +21,656 | +10% | +$1.94M |
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $21.5M | 3.56% | 267,253 +14,366 | +6% | +$1.16M |
|
8
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $19.7M | 3.25% | 710,838 +19,831 | +3% | +$549K |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $19.6M | 3.24% | 271,862 +13,105 | +5% | +$945K |
|
10
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $14.6M | 2.42% | 156,213 -1,866 | -1% | -$175K |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $11.4M | 1.89% | 94,721 -3,740 | -4% | -$451K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.3M | 1.86% | 299,554 -5,693 | -2% | -$214K |
|
13
United Parcel Service
UPS
$74.1B
| $11M | 1.81% | 100,326 -2,499 | -2% | -$273K |
|
14
Amazon
AMZN
$2.44T
| $7.45M | 1.23% | 8,896 +38 | +0.4% | +$31.8K |
|
15
Apple
AAPL
$3.45T
| $6.51M | 1.08% | 57,614 -1,297 | -2% | -$147K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $6.43M | 1.06% | 108,761 -1,678 | -2% | -$99.2K |
|
17
Stryker
SYK
$150B
| $6.37M | 1.05% | 54,681 -474 | -0.9% | -$55.2K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $5.95M | 0.98% | 53,465 +1,172 | +2% | +$130K |
|
19
Microsoft
MSFT
$3.77T
| $5.57M | 0.92% | 96,764 -113 | -0.1% | -$6.51K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.14M | 0.85% | 23,740 -233 | -1% | -$50.4K |
|
21
JPMorgan Chase
JPM
$829B
| $4.92M | 0.81% | 73,841 +703 | +1% | +$46.8K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $4.67M | 0.77% | 36,366 +4,342 | +14% | +$557K |
|
23
UnitedHealth
UNH
$281B
| $4.34M | 0.72% | 31,023 -317 | -1% | -$44.4K |
|
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.18M | 0.69% | 75,845 +63,470 | +513% | +$3.5M |
|
25
3M
MMM
$82.8B
| $3.94M | 0.65% | 22,382 -444 | -2% | -$78.2K |
|