SIC

Sigma Investment Counselors Portfolio holdings

AUM $1.82B
This Quarter Return
+6.68%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
+$3.86M
Cap. Flow %
0.27%
Top 10 Hldgs %
52.95%
Holding
200
New
9
Increased
60
Reduced
98
Closed
5

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
$4.27M
2
HPQ icon
HP
HPQ
$2.67M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$2.48M
4
TIP icon
iShares TIPS Bond ETF
TIP
$2.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.7M

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$15.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$868K
3
DOCU icon
DocuSign
DOCU
$734K
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$568K
5
SNPS icon
Synopsys
SNPS
$417K

Sector Composition

1 Technology 6.21%
2 Healthcare 4.02%
3 Consumer Discretionary 3.01%
4 Industrials 2.58%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$292M 20.38% 611,171 -1,820 -0.3% -$868K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$103M 7.19% 363,158 +5,116 +1% +$1.45M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$90.3M 6.32% 1,769,455 -2,649 -0.1% -$135K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$67.5M 4.72% 589,073 +8,719 +2% +$998K
TIP icon
5
iShares TIPS Bond ETF
TIP
$13.6B
$45.7M 3.2% 354,020 +17,835 +5% +$2.3M
SJNK icon
6
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$38.5M 2.69% 1,419,106 +29,977 +2% +$814K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$35.6M 2.49% 718,867 -1,262 -0.2% -$62.4K
IWB icon
8
iShares Russell 1000 ETF
IWB
$43.2B
$29.2M 2.04% 110,290 -667 -0.6% -$176K
IBDS icon
9
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$28.1M 1.97% 1,058,197 +55,390 +6% +$1.47M
IBDR icon
10
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$28.1M 1.96% 1,075,996 +34,338 +3% +$895K
IBDQ icon
11
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$27.6M 1.93% 1,043,970 +46,129 +5% +$1.22M
IBDP
12
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$26.2M 1.83% 1,010,174 +53,107 +6% +$1.38M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$25.7M 1.8% 316,110 +20,907 +7% +$1.7M
AAPL icon
14
Apple
AAPL
$3.45T
$25.4M 1.78% 143,069 -1,240 -0.9% -$220K
IBDO
15
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$24.7M 1.72% 960,268 +47,234 +5% +$1.21M
IBDN
16
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$23.4M 1.64% 930,728 +32,529 +4% +$818K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$64B
$21.7M 1.52% 193,931 -2,765 -1% -$310K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
$21.4M 1.5% 257,649 +10 +0% +$830
IBDT icon
19
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$19.7M 1.38% 697,104 +87,639 +14% +$2.48M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$19.4M 1.35% 80,263 +2,623 +3% +$633K
MSFT icon
21
Microsoft
MSFT
$3.77T
$17.7M 1.24% 52,529 -1,040 -2% -$350K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$150B
$16M 1.12% 214,241 -665 -0.3% -$49.6K
IWM icon
23
iShares Russell 2000 ETF
IWM
$67B
$14.3M 1% 64,282 -909 -1% -$202K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$14.1M 0.99% 152,421 -2,069 -1% -$192K
AMZN icon
25
Amazon
AMZN
$2.44T
$13.3M 0.93% 4,000 -57 -1% -$190K
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