SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
-12.25%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$719M
AUM Growth
+$719M
(-11%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
157
New
9
Increased
71
Reduced
53
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 4.83% |
| 2 | Industrials | 4.49% |
| 3 | Technology | 4.03% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Financials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $139M | 19.29% | 550,836 +5,590 | +1% | +$1.41M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $61.7M | 8.59% | 1,662,992 -103,314 | -6% | -$3.83M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $50.3M | 6.99% | 302,667 -19,606 | -6% | -$3.26M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $37.4M | 5.21% | 540,196 -17,767 | -3% | -$1.23M |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $25.9M | 3.61% | 332,492 -143,987 | -30% | -$11.2M |
|
6
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $24.1M | 3.36% | 927,718 +13,591 | +1% | +$354K |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $23.4M | 3.26% | 213,880 -4,234 | -2% | -$464K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.2M | 2.82% | 531,362 -70,037 | -12% | -$2.67M |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $17.4M | 2.43% | 223,485 -3,418 | -2% | -$267K |
|
10
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $14.7M | 2.04% | 144,279 +2,899 | +2% | +$294K |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $14.6M | 2.03% | 105,347 +24,313 | +30% | +$3.37M |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $14.3M | 1.99% | 172,457 -229,393 | -57% | -$19M |
|
13
United Parcel Service
UPS
$74.1B
| $9.79M | 1.36% | 100,332 +100 | +0.1% | +$9.75K |
|
14
Amazon
AMZN
$2.44T
| $8.21M | 1.14% | 5,464 +246 | +5% | +$369K |
|
15
Stryker
SYK
$150B
| $7.54M | 1.05% | 48,127 +43 | +0.1% | +$6.74K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $7.37M | 1.03% | 57,780 +4,525 | +8% | +$577K |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.32M | 1.02% | 157,534 +145,383 | +1,196% | +$6.76M |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.26M | 1.01% | 131,941 +7,762 | +6% | +$427K |
|
19
Microsoft
MSFT
$3.77T
| $6.84M | 0.95% | 67,384 +1,377 | +2% | +$140K |
|
20
Apple
AAPL
$3.45T
| $6.55M | 0.91% | 41,534 -39 | -0.1% | -$6.15K |
|
|
IBDL
21
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $6.17M | 0.86% | 247,135 +236,400 | +2,202% | +$5.9M |
|
|
IBDN
22
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $6.12M | 0.85% | 253,267 +243,382 | +2,462% | +$5.88M |
|
|
IBDM
23
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $6.12M | 0.85% | 251,236 +241,431 | +2,462% | +$5.88M |
|
24
JPMorgan Chase
JPM
$829B
| $5.98M | 0.83% | 61,232 +349 | +0.6% | +$34.1K |
|
|
IBDO
25
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $5.97M | 0.83% | 246,936 +237,521 | +2,523% | +$5.75M |
|