SIC

Sigma Investment Counselors Portfolio holdings

AUM $1.82B
This Quarter Return
+5.76%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.33B
AUM Growth
+$1.33B
Cap. Flow
+$25.6M
Cap. Flow %
1.92%
Top 10 Hldgs %
52.7%
Holding
193
New
12
Increased
67
Reduced
86
Closed
2

Top Buys

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$4.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.79M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.95M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$2.85M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.72M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$7.8M
2
JETS icon
US Global Jets ETF
JETS
$904K
3
IWM icon
iShares Russell 2000 ETF
IWM
$364K
4
MSFT icon
Microsoft
MSFT
$364K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$252K

Sector Composition

1 Technology 5.55%
2 Healthcare 4.04%
3 Consumer Discretionary 2.9%
4 Industrials 2.79%
5 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$262M 19.68% 610,468 +2,097 +0.3% +$902K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$92.9M 6.97% 345,840 +14,121 +4% +$3.79M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$89.7M 6.73% 1,741,874 +57,334 +3% +$2.95M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$63.4M 4.75% 561,100 +14,176 +3% +$1.6M
TIP icon
5
iShares TIPS Bond ETF
TIP
$13.6B
$41.7M 3.12% 325,495 +14,779 +5% +$1.89M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$38.2M 2.86% 703,037 +21,225 +3% +$1.15M
SJNK icon
7
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$36.6M 2.75% 1,328,619 +88,432 +7% +$2.44M
IWB icon
8
iShares Russell 1000 ETF
IWB
$43.2B
$27.1M 2.03% 111,808 -643 -0.6% -$156K
IBDR icon
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$25.7M 1.92% 964,581 +102,384 +12% +$2.72M
IBDQ icon
10
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$25.1M 1.88% 930,653 +83,855 +10% +$2.26M
IBDS icon
11
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$24.5M 1.83% 904,253 +177,553 +24% +$4.8M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$24.1M 1.81% 291,438 +11,087 +4% +$917K
IBDP
13
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$23.5M 1.76% 890,795 +91,595 +11% +$2.42M
IBDO
14
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$22.2M 1.66% 850,508 +77,178 +10% +$2.01M
IBDN
15
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$21.3M 1.6% 840,314 +54,032 +7% +$1.37M
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$64B
$20.7M 1.55% 197,758 -2,345 -1% -$246K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
$20.1M 1.51% 254,115 -105 -0% -$8.32K
AAPL icon
18
Apple
AAPL
$3.45T
$19.8M 1.49% 144,859 -481 -0.3% -$65.9K
IBDM
19
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$16.4M 1.23% 663,700 -3,703 -0.6% -$91.8K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$150B
$16.1M 1.21% 215,298 -1,979 -0.9% -$148K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$16M 1.2% 71,942 +3,453 +5% +$769K
IBDT icon
22
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$15.8M 1.18% 545,530 +98,637 +22% +$2.85M
IWM icon
23
iShares Russell 2000 ETF
IWM
$67B
$15M 1.12% 65,279 -1,586 -2% -$364K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$14.9M 1.12% 156,895 +3,411 +2% +$324K
MSFT icon
25
Microsoft
MSFT
$3.77T
$14.7M 1.1% 54,201 -1,342 -2% -$364K
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