SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
-0.31%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.7B
AUM Growth
+$1.7B
(-0.14%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
209
New
11
Increased
69
Reduced
77
Closed
12
Top Buys
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$33.1M |
| 2 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$8.3M |
| 3 |
Arista Networks
ANET
|
$3.73M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$3.26M |
| 5 |
Deckers Outdoor
DECK
|
$3.14M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$33.4M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$20.8M |
| 3 |
KLA
KLAC
|
$1.5M |
| 4 |
Chevron
CVX
|
$1.42M |
| 5 |
United Rentals
URI
|
$1.3M |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Healthcare | 3.45% |
| 3 | Financials | 3.39% |
| 4 | Industrials | 2.76% |
| 5 | Consumer Discretionary | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $388M | 22.77% | 658,787 +4,683 | +0.7% | +$2.76M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $128M | 7.5% | 2,050,653 +13,000 | +0.6% | +$810K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $88.6M | 5.2% | 1,853,365 +20,177 | +1% | +$965K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $68.5M | 4.02% | 594,870 -2,253 | -0.4% | -$260K |
|
5
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $38.5M | 2.26% | 1,526,548 +58,362 | +4% | +$1.47M |
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $37.7M | 2.21% | 374,427 +13,645 | +4% | +$1.37M |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $36M | 2.11% | 111,664 -1,024 | -0.9% | -$330K |
|
|
8
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $33.1M | 1.94% | +1,450,703 | New | +$33.1M |
|
9
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $31.2M | 1.83% | 1,460,180 +95,813 | +7% | +$2.05M |
|
10
Apple
AAPL
$3.45T
| $31.2M | 1.83% | 124,544 -1,805 | -1% | -$452K |
|
11
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $30.2M | 1.77% | 1,483,109 +115,082 | +8% | +$2.34M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $29.7M | 1.75% | 675,149 +10,091 | +2% | +$444K |
|
13
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $29.2M | 1.71% | 1,185,972 +109,723 | +10% | +$2.7M |
|
14
Vanguard Value ETF
VTV
$144B
| $28.7M | 1.69% | 169,522 +2,376 | +1% | +$402K |
|
15
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $27.7M | 1.62% | 1,110,725 +48,159 | +5% | +$1.2M |
|
16
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $26.3M | 1.55% | 1,099,093 +49,596 | +5% | +$1.19M |
|
17
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $25.8M | 1.52% | 1,072,997 +33,535 | +3% | +$807K |
|
18
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $25.5M | 1.5% | 1,019,186 +26,694 | +3% | +$669K |
|
19
NVIDIA
NVDA
$4.24T
| $25.1M | 1.47% | 186,920 -3,542 | -2% | -$476K |
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $23.4M | 1.38% | 264,962 -1,862 | -0.7% | -$165K |
|
21
Microsoft
MSFT
$3.77T
| $22M | 1.29% | 52,268 -326 | -0.6% | -$137K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $20.8M | 1.22% | 71,680 -484 | -0.7% | -$140K |
|
23
Amazon
AMZN
$2.44T
| $17.4M | 1.02% | 79,223 +82 | +0.1% | +$18K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.2M | 1.01% | 245,188 +1,371 | +0.6% | +$96.4K |
|
25
Ares Capital
ARCC
$15.8B
| $15.5M | 0.91% | 708,916 +27,192 | +4% | +$595K |
|