SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
+4.82%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$629M
AUM Growth
+$629M
(+0.64%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
143
New
18
Increased
25
Reduced
81
Closed
10
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.31M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.79M |
| 4 |
Gentex
GNTX
|
$2.26M |
| 5 |
Johnson & Johnson
JNJ
|
$883K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.75M |
| 2 |
VF Corp
VFC
|
$2.6M |
| 3 |
Qualcomm
QCOM
|
$2.45M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.28M |
| 5 |
GE Aerospace
GE
|
$2.22M |
Sector Composition
| 1 | Industrials | 5.26% |
| 2 | Healthcare | 4.98% |
| 3 | Technology | 4.64% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Financials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $121M | 19.26% | 510,270 -20,021 | -4% | -$4.75M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $53.1M | 8.44% | 1,350,118 -25,176 | -2% | -$989K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $48.9M | 7.77% | 285,360 -13,323 | -4% | -$2.28M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $34.4M | 5.46% | 496,731 +243,606 | +96% | +$16.8M |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $22.4M | 3.57% | 281,235 -12,980 | -4% | -$1.04M |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $21.6M | 3.44% | 250,076 -9,153 | -4% | -$791K |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $21.4M | 3.4% | 186,531 -12,991 | -7% | -$1.49M |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $20.2M | 3.21% | 259,608 -9,156 | -3% | -$711K |
|
9
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $19.6M | 3.11% | 700,084 -30,135 | -4% | -$843K |
|
10
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $15.3M | 2.44% | 149,452 -5,517 | -4% | -$565K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.7M | 2.02% | 320,129 -4,004 | -1% | -$159K |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $12.1M | 1.93% | 92,374 -1,315 | -1% | -$173K |
|
13
United Parcel Service
UPS
$74.1B
| $10.8M | 1.71% | 100,468 +42 | +0% | +$4.51K |
|
14
Amazon
AMZN
$2.44T
| $7.5M | 1.19% | 8,461 -607 | -7% | -$538K |
|
15
Stryker
SYK
$150B
| $6.85M | 1.09% | 51,993 -2,909 | -5% | -$383K |
|
16
Apple
AAPL
$3.45T
| $6.76M | 1.08% | 47,080 -12,128 | -20% | -$1.74M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $6.67M | 1.06% | 54,980 +2,152 | +4% | +$261K |
|
18
Microsoft
MSFT
$3.77T
| $6.1M | 0.97% | 92,561 -4,961 | -5% | -$327K |
|
19
JPMorgan Chase
JPM
$829B
| $5.9M | 0.94% | 67,212 -6,378 | -9% | -$560K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.18M | 0.82% | 21,990 -1,629 | -7% | -$384K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $4.96M | 0.79% | 34,890 -2,107 | -6% | -$299K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $4.8M | 0.76% | 77,017 -16,732 | -18% | -$1.04M |
|
23
Boeing
BA
$177B
| $4.73M | 0.75% | 26,742 -2,624 | -9% | -$464K |
|
24
UnitedHealth
UNH
$281B
| $4.6M | 0.73% | 28,042 -2,003 | -7% | -$329K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.56M | 0.73% | 78,678 -5,717 | -7% | -$331K |
|