SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
+2.94%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$625M
AUM Growth
+$625M
(+3.2%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
129
New
6
Increased
56
Reduced
53
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.14M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.59M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.47M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.47M |
Top Sells
Sector Composition
| 1 | Industrials | 5.81% |
| 2 | Technology | 4.68% |
| 3 | Healthcare | 4.5% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Financials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $119M | 19.1% | 530,291 +6,535 | +1% | +$1.47M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $50.3M | 8.05% | 1,375,294 +38,519 | +3% | +$1.41M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $49.4M | 7.91% | 298,683 +8,863 | +3% | +$1.47M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $34.8M | 5.57% | 253,125 +2,819 | +1% | +$388K |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $23.4M | 3.74% | 294,215 +26,962 | +10% | +$2.14M |
|
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $22.6M | 3.62% | 199,522 +13,270 | +7% | +$1.5M |
|
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $22.2M | 3.56% | 259,229 +18,518 | +8% | +$1.59M |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $20.4M | 3.26% | 268,764 -3,098 | -1% | -$235K |
|
9
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $20.2M | 3.24% | 730,219 +19,381 | +3% | +$536K |
|
10
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $15.4M | 2.47% | 154,969 -1,244 | -0.8% | -$124K |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $11.7M | 1.87% | 93,689 -1,032 | -1% | -$128K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.6M | 1.86% | 324,133 +24,579 | +8% | +$879K |
|
13
United Parcel Service
UPS
$74.1B
| $11.5M | 1.84% | 100,426 +100 | +0.1% | +$11.5K |
|
14
Apple
AAPL
$3.45T
| $6.86M | 1.1% | 59,208 +1,594 | +3% | +$185K |
|
15
Amazon
AMZN
$2.44T
| $6.8M | 1.09% | 9,068 +172 | +2% | +$129K |
|
16
Stryker
SYK
$150B
| $6.58M | 1.05% | 54,902 +221 | +0.4% | +$26.5K |
|
17
JPMorgan Chase
JPM
$829B
| $6.35M | 1.02% | 73,590 -251 | -0.3% | -$21.7K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $6.09M | 0.98% | 52,828 -637 | -1% | -$73.5K |
|
19
Microsoft
MSFT
$3.77T
| $6.06M | 0.97% | 97,522 +758 | +0.8% | +$47.1K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $5.41M | 0.87% | 93,749 -15,012 | -14% | -$867K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.28M | 0.85% | 23,619 -121 | -0.5% | -$27K |
|
22
UnitedHealth
UNH
$281B
| $4.81M | 0.77% | 30,045 -978 | -3% | -$157K |
|
23
Boeing
BA
$177B
| $4.57M | 0.73% | 29,366 -244 | -0.8% | -$38K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.53M | 0.72% | 84,395 +8,550 | +11% | +$459K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $4.26M | 0.68% | 36,997 +631 | +2% | +$72.6K |
|