SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
+12.15%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.16B
AUM Growth
+$1.16B
(+127%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
50.77%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
178
New
54
Increased
116
Reduced
4
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$110M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$36.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$36.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.9M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$20.7M |
Top Sells
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Healthcare | 4.2% |
| 3 | Consumer Discretionary | 3.15% |
| 4 | Industrials | 2.61% |
| 5 | Financials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $230M | 19.82% | 613,495 +294,341 | +92% | +$110M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $77.6M | 6.68% | 1,643,524 +772,955 | +89% | +$36.5M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $77.5M | 6.67% | 337,330 +157,336 | +87% | +$36.2M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $54.1M | 4.66% | 588,885 +248,718 | +73% | +$22.9M |
|
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $38.1M | 3.28% | 298,859 +161,981 | +118% | +$20.7M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $33.6M | 2.89% | 671,223 +335,627 | +100% | +$16.8M |
|
7
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $31.7M | 2.73% | 1,176,534 +607,375 | +107% | +$16.4M |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $24.1M | 2.08% | 113,980 +54,068 | +90% | +$11.5M |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $23.7M | 2.04% | 284,868 +153,283 | +116% | +$12.8M |
|
10
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $21.3M | 1.83% | 778,165 +496,272 | +176% | +$13.6M |
|
11
Apple
AAPL
$3.45T
| $19.6M | 1.68% | 147,571 +80,679 | +121% | +$10.7M |
|
|
IBDP
12
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $19.6M | 1.68% | 735,979 +458,400 | +165% | +$12.2M |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $19.2M | 1.65% | 209,636 +69,909 | +50% | +$6.4M |
|
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $18.9M | 1.63% | 698,661 +510,390 | +271% | +$13.8M |
|
|
IBDN
15
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $18.7M | 1.61% | 732,544 +455,663 | +165% | +$11.7M |
|
|
IBDO
16
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $18.7M | 1.61% | 710,294 +442,089 | +165% | +$11.6M |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $17.7M | 1.52% | 258,004 +144,905 | +128% | +$9.93M |
|
|
IBDM
18
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $17.2M | 1.48% | 691,345 +431,573 | +166% | +$10.8M |
|
19
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $15.4M | 1.32% | 556,930 +391,902 | +237% | +$10.8M |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.3M | 1.32% | 221,346 +128,185 | +138% | +$8.86M |
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $14.2M | 1.22% | 146,536 +79,481 | +119% | +$7.72M |
|
22
Amazon
AMZN
$2.44T
| $14.1M | 1.21% | 4,329 +1,963 | +83% | +$6.39M |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $13.3M | 1.14% | 67,708 +33,062 | +95% | +$6.48M |
|
24
Microsoft
MSFT
$3.77T
| $13M | 1.12% | 58,303 +26,492 | +83% | +$5.89M |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $12.8M | 1.1% | 65,549 +33,228 | +103% | +$6.47M |
|