SIC

Sigma Investment Counselors Portfolio holdings

AUM $1.82B
This Quarter Return
-4.36%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.39B
AUM Growth
+$1.39B
Cap. Flow
+$35.2M
Cap. Flow %
2.52%
Top 10 Hldgs %
52.37%
Holding
200
New
5
Increased
72
Reduced
75
Closed
10

Top Buys

1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$12.6M
2
VTV icon
Vanguard Value ETF
VTV
$8.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.96M
5
GPN icon
Global Payments
GPN
$2.79M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$8.75M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.68M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.38M
4
IWB icon
iShares Russell 1000 ETF
IWB
$877K
5
IYZ icon
iShares US Telecommunications ETF
IYZ
$355K

Sector Composition

1 Technology 5.87%
2 Healthcare 4.1%
3 Industrials 2.84%
4 Consumer Discretionary 2.67%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$282M 20.19% 620,470 +9,299 +2% +$4.22M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$100M 7.2% 374,174 +11,016 +3% +$2.96M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$85M 6.09% 1,768,919 -536 -0% -$25.7K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$64.8M 4.65% 600,409 +11,336 +2% +$1.22M
TIP icon
5
iShares TIPS Bond ETF
TIP
$13.6B
$45.4M 3.26% 364,548 +10,528 +3% +$1.31M
SJNK icon
6
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$38.1M 2.73% 1,453,201 +34,095 +2% +$895K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$32.9M 2.36% 712,456 -6,411 -0.9% -$296K
IBDQ icon
8
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$28M 2.01% 1,107,887 +63,917 +6% +$1.61M
IBDR icon
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$27.3M 1.96% 1,107,242 +31,246 +3% +$770K
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$27M 1.93% 1,080,766 +22,569 +2% +$563K
IBDP
11
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$26.7M 1.92% 1,065,057 +54,883 +5% +$1.38M
IWB icon
12
iShares Russell 1000 ETF
IWB
$43.2B
$26.7M 1.92% 106,785 -3,505 -3% -$877K
IBDO
13
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$26.3M 1.88% 1,039,539 +79,271 +8% +$2M
AAPL icon
14
Apple
AAPL
$3.45T
$25M 1.79% 142,963 -106 -0.1% -$18.5K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$23M 1.65% 294,591 -21,519 -7% -$1.68M
IBDN
16
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$21.9M 1.57% 875,516 -55,212 -6% -$1.38M
IBDT icon
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$20.7M 1.48% 784,781 +87,677 +13% +$2.31M
VTV icon
18
Vanguard Value ETF
VTV
$144B
$20.1M 1.44% 135,786 +54,436 +67% +$8.04M
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
$19.8M 1.42% 254,288 -3,361 -1% -$262K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$18.8M 1.35% 82,665 +2,402 +3% +$547K
MSFT icon
21
Microsoft
MSFT
$3.77T
$16.4M 1.18% 53,193 +664 +1% +$205K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$150B
$16.3M 1.17% 234,364 +20,123 +9% +$1.4M
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$14M 1% 162,742 +10,321 +7% +$888K
IWM icon
24
iShares Russell 2000 ETF
IWM
$67B
$13.1M 0.94% 63,962 -320 -0.5% -$65.7K
IBDU icon
25
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$13.1M 0.94% 535,016 +515,039 +2,578% +$12.6M
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