SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
+1.94%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$756M
AUM Growth
+$756M
(+2.6%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
64.59%
Holding
137
New
10
Increased
51
Reduced
65
Closed
2
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.93M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.39M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.21M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.09M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$759K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$487K |
| 3 |
Apple
AAPL
|
$422K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$337K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$296K |
Sector Composition
| 1 | Industrials | 4.66% |
| 2 | Healthcare | 4.49% |
| 3 | Technology | 4.02% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Financials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $146M | 19.31% | 534,553 +7,069 | +1% | +$1.93M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $74.2M | 9.81% | 1,728,902 -17,689 | -1% | -$759K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $61.6M | 8.15% | 316,468 +324 | +0.1% | +$63.1K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $45.7M | 6.05% | 547,539 -1,883 | -0.3% | -$157K |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $35.4M | 4.68% | 452,673 +15,433 | +4% | +$1.21M |
|
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $33M | 4.37% | 395,345 +13,107 | +3% | +$1.09M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.8M | 3.28% | 588,107 -7,003 | -1% | -$296K |
|
8
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $23.9M | 3.16% | 874,613 +16,625 | +2% | +$454K |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $23.7M | 3.14% | 210,133 +1,395 | +0.7% | +$157K |
|
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $20M | 2.65% | 240,885 -5,865 | -2% | -$487K |
|
11
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $16M | 2.11% | 141,779 -2,155 | -1% | -$243K |
|
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $12.7M | 1.68% | 83,324 -2,218 | -3% | -$337K |
|
13
United Parcel Service
UPS
$74.1B
| $10.6M | 1.41% | 100,232 -51 | -0.1% | -$5.42K |
|
14
Amazon
AMZN
$2.44T
| $8.94M | 1.18% | 5,257 -79 | -1% | -$134K |
|
15
Stryker
SYK
$150B
| $8.41M | 1.11% | 49,811 -450 | -0.9% | -$76K |
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.76M | 1.03% | 122,486 +45,467 | +59% | +$2.88M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $7.75M | 1.03% | 55,218 +1,162 | +2% | +$163K |
|
|
18
Apple
AAPL
$3.45T
| $7.21M | 0.95% | 38,922 -2,281 | -6% | -$422K |
|
19
Microsoft
MSFT
$3.77T
| $6.53M | 0.86% | 66,165 -608 | -0.9% | -$60K |
|
20
JPMorgan Chase
JPM
$829B
| $6.22M | 0.82% | 59,712 +113 | +0.2% | +$11.8K |
|
21
UnitedHealth
UNH
$281B
| $5.85M | 0.77% | 23,830 -51 | -0.2% | -$12.5K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.75M | 0.76% | 21,197 -104 | -0.5% | -$28.2K |
|
23
Boeing
BA
$177B
| $5.6M | 0.74% | 16,693 +560 | +3% | +$188K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $5.47M | 0.72% | 28,168 +75 | +0.3% | +$14.6K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $4.95M | 0.65% | 73,864 -1,228 | -2% | -$82.2K |
|