SIC

Sigma Investment Counselors Portfolio holdings

AUM $1.82B
This Quarter Return
-2.97%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.32B
AUM Growth
+$1.32B
Cap. Flow
+$8.72M
Cap. Flow %
0.66%
Top 10 Hldgs %
51.79%
Holding
198
New
8
Increased
75
Reduced
79
Closed
6

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.35M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$2.07M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.88M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$1.24M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$1.11M

Top Sells

1
HRL icon
Hormel Foods
HRL
$2.25M
2
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$931K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$921K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$699K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$698K

Sector Composition

1 Technology 6.49%
2 Healthcare 4%
3 Industrials 2.97%
4 Consumer Discretionary 2.41%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$280M 21.13% 651,905 +5,474 +0.8% +$2.35M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$97.6M 7.37% 391,496 +1,352 +0.3% +$337K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$77.8M 5.87% 1,778,667 +12,753 +0.7% +$558K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$55.3M 4.17% 585,868 -614 -0.1% -$57.9K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$36.7M 2.77% 378,826 -9,504 -2% -$921K
SJNK icon
6
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$35.5M 2.68% 1,453,031 +2,372 +0.2% +$58K
IWB icon
7
iShares Russell 1000 ETF
IWB
$43.2B
$27.4M 2.07% 116,623 +1,925 +2% +$452K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$26.2M 1.98% 668,415 -1,115 -0.2% -$43.7K
IBDP
9
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$25.3M 1.91% 1,022,983 +14,896 +1% +$368K
IBDQ icon
10
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$24.3M 1.83% 997,141 +26,219 +3% +$639K
IBDR icon
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$22.8M 1.72% 977,520 +34,252 +4% +$799K
AAPL icon
12
Apple
AAPL
$3.45T
$22.5M 1.7% 131,416 -2,241 -2% -$384K
IBDO
13
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$22.1M 1.67% 871,042 -27,567 -3% -$699K
IBDS icon
14
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$22.1M 1.67% 953,948 +24,558 +3% +$568K
IBDT icon
15
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$21.8M 1.65% 909,120 +27,640 +3% +$664K
VTV icon
16
Vanguard Value ETF
VTV
$144B
$20.7M 1.56% 149,849 +2,609 +2% +$360K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$20.4M 1.54% 96,011 -1,984 -2% -$421K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
$19.8M 1.5% 286,084 +2,498 +0.9% +$173K
IBDU icon
19
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$19.6M 1.48% 897,232 -2,315 -0.3% -$50.7K
MSFT icon
20
Microsoft
MSFT
$3.77T
$18.4M 1.39% 58,216 +83 +0.1% +$26.2K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$150B
$16.5M 1.24% 256,244 +4,470 +2% +$288K
IBDV icon
22
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$15.8M 1.19% 776,092 +54,381 +8% +$1.11M
SNPS icon
23
Synopsys
SNPS
$112B
$12.9M 0.97% 28,087 -501 -2% -$230K
IBDW icon
24
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$12.5M 0.94% 645,007 +97,142 +18% +$1.88M
IWM icon
25
iShares Russell 2000 ETF
IWM
$67B
$11.9M 0.9% 67,135 -147 -0.2% -$26K
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