SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
+4.93%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$732M
AUM Growth
+$28.7M
(+4.1%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
63.03%
Holding
141
New
6
Increased
45
Reduced
62
Closed
14
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.24M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$988K |
| 3 |
Johnson & Johnson
JNJ
|
+$976K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$835K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$812K |
Sector Composition
| 1 | Industrials | 5.43% |
| 2 | Healthcare | 4.51% |
| 3 | Technology | 4.36% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Financials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$675B
| $145M | 19.79% |
538,877
-3,019
| -0.6% | -$812K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $67.9M | 9.27% |
1,512,595
+19,634
| +1% | +$881K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $58.4M | 7.98% |
1,539,685
+11,480
| +0.8% | +$436K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $41.3M | 5.64% |
537,297
+6,365
| +1% | +$489K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $30.6M | 4.19% |
386,431
+51,221
| +15% | +$4.06M |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $28.7M | 3.92% |
328,560
+35,594
| +12% | +$3.11M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $24M | 3.28% |
522,454
+6,333
| +1% | +$291K |
|
8
iShares TIPS Bond ETF
TIP
$14B
| $22.7M | 3.09% |
198,559
+3,204
| +2% | +$366K |
|
9
Vanguard High Dividend Yield ETF
VYM
$65B
| $21.8M | 2.98% |
254,988
-6,942
| -3% | -$594K |
|
10
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $21.1M | 2.89% |
766,796
+29,621
| +4% | +$816K |
|
11
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $16.6M | 2.27% |
730,225
-16,555
| -2% | -$376K |
|
12
iShares Russell 1000 ETF
IWB
$44.5B
| $12.8M | 1.75% |
86,022
-2,665
| -3% | -$396K |
|
13
United Parcel Service
UPS
$71.5B
| $11.9M | 1.63% |
100,244
-115
| -0.1% | -$13.7K |
|
14
Amazon
AMZN
$2.43T
| $9.2M | 1.26% |
157,340
-11,280
| -7% | -$660K |
|
15
Stryker
SYK
$147B
| $7.92M | 1.08% |
51,153
-576
| -1% | -$89.2K |
|
16
Microsoft
MSFT
$3.79T
| $7.65M | 1.04% |
89,421
-1,648
| -2% | -$141K |
|
17
Vanguard Total Stock Market ETF
VTI
$536B
| $7.56M | 1.03% |
55,069
-1,042
| -2% | -$143K |
|
18
Boeing
BA
$163B
| $7.22M | 0.99% |
24,467
-1,448
| -6% | -$427K |
|
19
JPMorgan Chase
JPM
$844B
| $7.21M | 0.98% |
67,376
-1,328
| -2% | -$142K |
|
20
Apple
AAPL
$3.47T
| $7.04M | 0.96% |
166,492
-18,788
| -10% | -$795K |
|
21
SPDR S&P 500 ETF Trust
SPY
$670B
| $5.8M | 0.79% |
21,720
+112
| +0.5% | +$29.9K |
|
22
UnitedHealth
UNH
$319B
| $5.46M | 0.75% |
24,756
-575
| -2% | -$127K |
|
23
iShares MSCI EAFE ETF
EFA
$67.1B
| $5.28M | 0.72% |
75,152
+251
| +0.3% | +$17.6K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$153B
| $5.03M | 0.69% |
76,126
-814
| -1% | -$53.8K |
|
|
25
Meta Platforms (Facebook)
META
$1.9T
| $4.97M | 0.68% |
28,162
-7,040
| -20% | -$1.24M |
|