SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
+4.78%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$805M
AUM Growth
+$805M
(+6.5%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
63.89%
Holding
152
New
17
Increased
55
Reduced
54
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.13M |
| 2 |
Align Technology
ALGN
|
$2.08M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.86M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.62M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.26M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.22M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$836K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$370K |
| 4 |
Stryker
SYK
|
$307K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$294K |
Sector Composition
| 1 | Healthcare | 5% |
| 2 | Industrials | 4.91% |
| 3 | Technology | 4.29% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Financials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $160M | 19.83% | 545,246 +10,693 | +2% | +$3.13M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $76.4M | 9.5% | 1,766,306 +37,404 | +2% | +$1.62M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $64.9M | 8.06% | 322,273 +5,805 | +2% | +$1.17M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $48.7M | 6.05% | 557,963 +10,424 | +2% | +$909K |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $37.2M | 4.63% | 476,479 +23,806 | +5% | +$1.86M |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $33.6M | 4.17% | 401,850 +6,505 | +2% | +$543K |
|
7
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $25.2M | 3.13% | 914,127 +39,514 | +5% | +$1.09M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.7M | 3.06% | 601,399 +13,292 | +2% | +$545K |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $24.1M | 3% | 218,114 +7,981 | +4% | +$883K |
|
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $19.8M | 2.46% | 226,903 -13,982 | -6% | -$1.22M |
|
11
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $16.8M | 2.09% | 141,380 -399 | -0.3% | -$47.4K |
|
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $13.1M | 1.63% | 81,034 -2,290 | -3% | -$370K |
|
13
United Parcel Service
UPS
$74.1B
| $11.7M | 1.45% | 100,232 | – | – |
|
14
Amazon
AMZN
$2.44T
| $10.5M | 1.3% | 5,218 -39 | -0.7% | -$78.1K |
|
15
Apple
AAPL
$3.45T
| $9.39M | 1.17% | 41,573 +2,651 | +7% | +$598K |
|
|
16
Stryker
SYK
$150B
| $8.54M | 1.06% | 48,084 -1,727 | -3% | -$307K |
|
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $7.97M | 0.99% | 53,255 -1,963 | -4% | -$294K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.96M | 0.99% | 124,179 +1,693 | +1% | +$108K |
|
19
Microsoft
MSFT
$3.77T
| $7.55M | 0.94% | 66,007 -158 | -0.2% | -$18.1K |
|
20
JPMorgan Chase
JPM
$829B
| $6.87M | 0.85% | 60,883 +1,171 | +2% | +$132K |
|
21
Boeing
BA
$177B
| $6.68M | 0.83% | 17,964 +1,271 | +8% | +$473K |
|
22
UnitedHealth
UNH
$281B
| $6.26M | 0.78% | 23,534 -296 | -1% | -$78.7K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.18M | 0.77% | 21,260 +63 | +0.3% | +$18.3K |
|
24
Lowe's Companies
LOW
$145B
| $4.91M | 0.61% | 42,731 -195 | -0.5% | -$22.4K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $4.87M | 0.61% | 71,633 -2,231 | -3% | -$152K |
|