SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
+2.33%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$652M
AUM Growth
+$652M
(+3.7%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
60.81%
Holding
137
New
4
Increased
51
Reduced
52
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.43M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.43M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.65M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.36M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.27M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$483K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$286K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$249K |
| 4 |
Kroger
KR
|
$228K |
| 5 |
Automatic Data Processing
ADP
|
$208K |
Sector Composition
| 1 | Industrials | 5.35% |
| 2 | Healthcare | 5.07% |
| 3 | Technology | 4.51% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Financials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $127M | 19.43% | 520,268 +9,998 | +2% | +$2.43M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $57.1M | 8.77% | 1,382,929 +32,811 | +2% | +$1.36M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $50.9M | 7.81% | 292,654 +7,294 | +3% | +$1.27M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $35.8M | 5.5% | 510,864 +14,133 | +3% | +$991K |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $24.9M | 3.83% | 311,586 +30,351 | +11% | +$2.43M |
|
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $23.5M | 3.61% | 268,897 +18,821 | +8% | +$1.65M |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $21.6M | 3.31% | 190,085 +3,554 | +2% | +$403K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $20.2M | 3.1% | 258,476 -1,132 | -0.4% | -$88.5K |
|
9
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $20M | 3.07% | 714,716 +14,632 | +2% | +$409K |
|
10
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $15.5M | 2.38% | 150,298 +846 | +0.6% | +$87.4K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.3M | 2.05% | 326,758 +6,629 | +2% | +$271K |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $12.3M | 1.9% | 91,292 -1,082 | -1% | -$146K |
|
13
United Parcel Service
UPS
$74.1B
| $11.1M | 1.7% | 100,461 -7 | -0% | -$774 |
|
14
Amazon
AMZN
$2.44T
| $8.07M | 1.24% | 8,338 -123 | -1% | -$119K |
|
15
Stryker
SYK
$150B
| $7.17M | 1.1% | 51,683 -310 | -0.6% | -$43K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $6.84M | 1.05% | 54,991 +11 | +0% | +$1.37K |
|
17
Apple
AAPL
$3.45T
| $6.84M | 1.05% | 47,499 +419 | +0.9% | +$60.3K |
|
18
Microsoft
MSFT
$3.77T
| $6.33M | 0.97% | 91,847 -714 | -0.8% | -$49.2K |
|
19
JPMorgan Chase
JPM
$829B
| $6.17M | 0.95% | 67,478 +266 | +0.4% | +$24.3K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $5.23M | 0.8% | 34,624 -266 | -0.8% | -$40.2K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.23M | 0.8% | 21,607 -383 | -2% | -$92.6K |
|
22
Boeing
BA
$177B
| $5.21M | 0.8% | 26,357 -385 | -1% | -$76.1K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $4.89M | 0.75% | 75,026 -1,991 | -3% | -$130K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.73M | 0.73% | 77,743 -935 | -1% | -$56.9K |
|
|
25
UnitedHealth
UNH
$281B
| $4.72M | 0.72% | 25,437 -2,605 | -9% | -$483K |
|