SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
-1.68%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.64B
AUM Growth
+$1.64B
(-4%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
199
New
2
Increased
34
Reduced
131
Closed
12
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.73M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.18M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.19M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.82M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.29M |
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Financials | 4.28% |
| 3 | Healthcare | 3.51% |
| 4 | Industrials | 2.56% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $360M | 22.04% | 641,467 -17,320 | -3% | -$9.73M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $116M | 7.12% | 1,996,043 -54,610 | -3% | -$3.19M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $93.8M | 5.73% | 1,844,462 -8,903 | -0.5% | -$453K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $59.9M | 3.66% | 572,994 -21,876 | -4% | -$2.29M |
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $39.4M | 2.41% | 380,458 +6,031 | +2% | +$624K |
|
6
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $38.4M | 2.35% | 1,524,312 -2,236 | -0.1% | -$56.3K |
|
7
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $33.2M | 2.03% | 1,436,776 -13,927 | -1% | -$322K |
|
8
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $33.1M | 2.03% | 1,524,830 +64,650 | +4% | +$1.4M |
|
9
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $32.7M | 2% | 1,574,129 +91,020 | +6% | +$1.89M |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $32.6M | 2% | 106,440 -5,224 | -5% | -$1.6M |
|
11
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $31.9M | 1.95% | 1,274,909 +88,937 | +7% | +$2.22M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $30.7M | 1.88% | 678,747 +3,598 | +0.5% | +$163K |
|
13
Vanguard Value ETF
VTV
$144B
| $30.5M | 1.86% | 176,488 +6,966 | +4% | +$1.2M |
|
14
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $28.5M | 1.74% | 1,126,736 +16,011 | +1% | +$404K |
|
15
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $27.3M | 1.67% | 1,129,965 +30,872 | +3% | +$746K |
|
16
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $26.6M | 1.63% | 1,098,415 +25,418 | +2% | +$615K |
|
17
Apple
AAPL
$3.45T
| $25.8M | 1.58% | 116,215 -8,329 | -7% | -$1.85M |
|
18
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $24.2M | 1.48% | 963,931 -55,255 | -5% | -$1.39M |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $22.5M | 1.38% | 264,941 -21 | -0% | -$1.79K |
|
20
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$820M
| $22.2M | 1.35% | 866,769 +536,105 | +162% | +$13.7M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.8M | 1.15% | 248,514 +3,326 | +1% | +$252K |
|
22
NVIDIA
NVDA
$4.24T
| $18.8M | 1.15% | 173,014 -13,906 | -7% | -$1.51M |
|
23
Microsoft
MSFT
$3.77T
| $18.5M | 1.13% | 49,372 -2,896 | -6% | -$1.09M |
|
24
Ares Capital
ARCC
$15.8B
| $16M | 0.98% | 722,406 +13,490 | +2% | +$299K |
|
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $15.5M | 0.95% | 56,459 -15,221 | -21% | -$4.18M |
|