SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
+4.04%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$703M
AUM Growth
+$703M
(+7.9%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
61.86%
Holding
138
New
8
Increased
47
Reduced
57
Closed
3
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.47M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.78M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.32M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.12M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$422K |
| 2 |
Gentex
GNTX
|
$411K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$364K |
| 4 |
Philip Morris
PM
|
$207K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$202K |
Sector Composition
| 1 | Industrials | 5.22% |
| 2 | Healthcare | 4.91% |
| 3 | Technology | 4.58% |
| 4 | Consumer Discretionary | 3% |
| 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
| $137M | 19.49% | 541,896 +21,628 | +4% | +$5.47M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $64.8M | 9.21% | 1,492,961 +110,032 | +8% | +$4.78M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $54.7M | 7.77% | 305,641 +12,987 | +4% | +$2.32M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $39.4M | 5.6% | 530,932 +20,068 | +4% | +$1.49M |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $26.9M | 3.82% | 335,210 +23,624 | +8% | +$1.89M |
|
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $25.8M | 3.67% | 292,966 +24,069 | +9% | +$2.12M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.5M | 3.2% | 516,121 +189,363 | +58% | +$8.25M |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $22.2M | 3.15% | 195,355 +5,270 | +3% | +$599K |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $21.2M | 3.02% | 261,930 +3,454 | +1% | +$280K |
|
10
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $20.6M | 2.93% | 737,175 +22,459 | +3% | +$628K |
|
11
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $16M | 2.28% | 149,356 -942 | -0.6% | -$101K |
|
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $12.4M | 1.76% | 88,687 -2,605 | -3% | -$364K |
|
13
United Parcel Service
UPS
$74.1B
| $12.1M | 1.71% | 100,359 -102 | -0.1% | -$12.2K |
|
14
Amazon
AMZN
$2.44T
| $8.11M | 1.15% | 8,431 +93 | +1% | +$89.4K |
|
15
Stryker
SYK
$150B
| $7.35M | 1.04% | 51,729 +46 | +0.1% | +$6.53K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $7.27M | 1.03% | 56,111 +1,120 | +2% | +$145K |
|
17
Apple
AAPL
$3.45T
| $7.14M | 1.02% | 46,320 -1,179 | -2% | -$182K |
|
18
Microsoft
MSFT
$3.77T
| $6.78M | 0.96% | 91,069 -778 | -0.8% | -$58K |
|
19
Boeing
BA
$177B
| $6.59M | 0.94% | 25,915 -442 | -2% | -$112K |
|
20
JPMorgan Chase
JPM
$829B
| $6.56M | 0.93% | 68,704 +1,226 | +2% | +$117K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $6.02M | 0.86% | 35,202 +578 | +2% | +$98.8K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.43M | 0.77% | 21,608 +1 | +0% | +$251 |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $5.13M | 0.73% | 74,901 -125 | -0.2% | -$8.56K |
|
24
UnitedHealth
UNH
$281B
| $4.96M | 0.71% | 25,331 -106 | -0.4% | -$20.8K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.94M | 0.7% | 76,940 -803 | -1% | -$51.5K |
|