SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
-0.9%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$737M
AUM Growth
+$737M
(+0.62%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
65.3%
Holding
133
New
6
Increased
36
Reduced
71
Closed
6
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$3.66M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.02M |
| 3 |
Boeing
BA
|
$2.73M |
| 4 |
Microsoft
MSFT
|
$2.07M |
| 5 |
Roper Technologies
ROP
|
$1.07M |
Sector Composition
| 1 | Industrials | 4.74% |
| 2 | Healthcare | 4.46% |
| 3 | Technology | 4.07% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Financials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $140M | 19% | 527,484 -11,393 | -2% | -$3.02M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $77.3M | 10.49% | 1,746,591 +233,996 | +15% | +$10.4M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $59.3M | 8.05% | 316,144 +8,207 | +3% | +$1.54M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $42.3M | 5.74% | 549,422 +12,125 | +2% | +$934K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $34.3M | 4.66% | 437,240 +50,809 | +13% | +$3.98M |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $32.4M | 4.4% | 382,238 +53,678 | +16% | +$4.55M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $28M | 3.8% | 595,110 +72,656 | +14% | +$3.41M |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $23.6M | 3.2% | 208,738 +10,179 | +5% | +$1.15M |
|
9
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $23.5M | 3.19% | 857,988 +91,192 | +12% | +$2.5M |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $20.4M | 2.76% | 246,750 -8,238 | -3% | -$680K |
|
11
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $15.9M | 2.15% | 143,934 -2,111 | -1% | -$233K |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $12.6M | 1.71% | 85,542 -480 | -0.6% | -$70.5K |
|
13
United Parcel Service
UPS
$74.1B
| $10.5M | 1.43% | 100,283 +39 | +0% | +$4.08K |
|
14
Stryker
SYK
$150B
| $8.09M | 1.1% | 50,261 -892 | -2% | -$144K |
|
|
15
Amazon
AMZN
$2.44T
| $7.72M | 1.05% | 5,336 -2,531 | -32% | -$3.66M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $7.34M | 1% | 54,056 -1,013 | -2% | -$137K |
|
17
Apple
AAPL
$3.45T
| $6.91M | 0.94% | 41,203 -420 | -1% | -$70.5K |
|
18
JPMorgan Chase
JPM
$829B
| $6.55M | 0.89% | 59,599 -7,777 | -12% | -$855K |
|
|
19
Microsoft
MSFT
$3.77T
| $6.09M | 0.83% | 66,773 -22,648 | -25% | -$2.07M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.61M | 0.76% | 21,301 -419 | -2% | -$110K |
|
|
21
Boeing
BA
$177B
| $5.29M | 0.72% | 16,133 -8,334 | -34% | -$2.73M |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $5.23M | 0.71% | 75,092 -60 | -0.1% | -$4.18K |
|
23
UnitedHealth
UNH
$281B
| $5.11M | 0.69% | 23,881 -875 | -4% | -$187K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.07M | 0.69% | 77,019 +893 | +1% | +$58.8K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $4.49M | 0.61% | 28,093 -69 | -0.2% | -$11K |
|