SIC

Sigma Investment Counselors Portfolio holdings

AUM $1.82B
This Quarter Return
+7.81%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
-$38.2M
Cap. Flow %
-3.14%
Top 10 Hldgs %
52.97%
Holding
191
New
10
Increased
55
Reduced
91
Closed
9

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$2.36M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.61M
3
MSFT icon
Microsoft
MSFT
$1.07M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$920K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$846K

Top Sells

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$19.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.14M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.89M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.84M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.73M

Sector Composition

1 Technology 5.23%
2 Healthcare 4.45%
3 Industrials 3.12%
4 Consumer Discretionary 2.14%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$241M 19.8% 627,203 -10,769 -2% -$4.14M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$92.8M 7.63% 383,821 -926 -0.2% -$224K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$75.2M 6.18% 1,790,930 -43,810 -2% -$1.84M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$58.8M 4.83% 621,609 +2,590 +0.4% +$245K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$36.9M 3.03% 380,072 -19,513 -5% -$1.89M
SJNK icon
6
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$35.1M 2.88% 1,447,765 -13,727 -0.9% -$333K
IBDP
7
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$27.2M 2.24% 1,115,009 -60,618 -5% -$1.48M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$26.8M 2.21% 688,360 -25,608 -4% -$998K
IBDQ icon
9
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$25.4M 2.09% 1,044,973 -70,949 -6% -$1.73M
IBDO
10
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$25.3M 2.08% 1,009,352 -55,646 -5% -$1.39M
IWB icon
11
iShares Russell 1000 ETF
IWB
$43.2B
$24.9M 2.04% 118,119 -3,805 -3% -$801K
IBDR icon
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$23.4M 1.92% 1,002,553 -27,571 -3% -$644K
IBDS icon
13
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$22.4M 1.84% 957,108 -42,395 -4% -$991K
VTV icon
14
Vanguard Value ETF
VTV
$144B
$19.7M 1.62% 140,042 +2,027 +1% +$285K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
$19.4M 1.6% 288,183 -855 -0.3% -$57.7K
IBDT icon
16
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$18.9M 1.55% 777,387 -16,179 -2% -$393K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$18.6M 1.53% 97,360 +8,397 +9% +$1.61M
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$18.3M 1.5% 243,411 -16,406 -6% -$1.23M
AAPL icon
19
Apple
AAPL
$3.45T
$17.4M 1.43% 134,148 -4,433 -3% -$576K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$150B
$16.2M 1.33% 262,579 +3,684 +1% +$227K
IBDU icon
21
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$14.6M 1.2% 660,351 +19,820 +3% +$439K
MSFT icon
22
Microsoft
MSFT
$3.77T
$14.1M 1.16% 58,980 +4,470 +8% +$1.07M
IWM icon
23
iShares Russell 2000 ETF
IWM
$67B
$12.5M 1.02% 71,435 -615 -0.9% -$107K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$11.7M 0.96% 151,356 +11,871 +9% +$920K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$64B
$11.4M 0.94% 105,338 -8,790 -8% -$951K
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