SIC

Sigma Investment Counselors Portfolio holdings

AUM $1.82B
1-Year Est. Return 11.67%
This Quarter Est. Return
1 Year Est. Return
+11.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
-$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.9M
3
+$2.22M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.89M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.4M

Top Sells

1
+$9.73M
2
+$4.18M
3
+$3.19M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.82M
5
IJR icon
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$360M 22.04%
641,467
-17,320
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$116M 7.12%
1,996,043
-54,610
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$93.8M 5.73%
1,844,462
-8,903
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$59.9M 3.66%
572,994
-21,876
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$39.4M 2.41%
380,458
+6,031
SJNK icon
6
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$38.4M 2.35%
1,524,312
-2,236
IBDU icon
7
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.94B
$33.2M 2.03%
1,436,776
-13,927
IBDV icon
8
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.12B
$33.1M 2.03%
1,524,830
+64,650
IBDW icon
9
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.84B
$32.7M 2%
1,574,129
+91,020
IWB icon
10
iShares Russell 1000 ETF
IWB
$44.7B
$32.6M 2%
106,440
-5,224
IBDX icon
11
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.28B
$31.9M 1.95%
1,274,909
+88,937
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$30.7M 1.88%
678,747
+3,598
VTV icon
13
Vanguard Value ETF
VTV
$147B
$30.5M 1.86%
176,488
+6,966
IBDT icon
14
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$28.5M 1.74%
1,126,736
+16,011
IBDS icon
15
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$27.3M 1.67%
1,129,965
+30,872
IBDR icon
16
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$26.6M 1.63%
1,098,415
+25,418
AAPL icon
17
Apple
AAPL
$3.74T
$25.8M 1.58%
116,215
-8,329
IBDQ icon
18
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$24.2M 1.48%
963,931
-55,255
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$44.3B
$22.5M 1.38%
264,941
-21
IBDY icon
20
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$864M
$22.2M 1.35%
866,769
+536,105
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$157B
$18.8M 1.15%
248,514
+3,326
NVDA icon
22
NVIDIA
NVDA
$4.46T
$18.8M 1.15%
173,014
-13,906
MSFT icon
23
Microsoft
MSFT
$3.82T
$18.5M 1.13%
49,372
-2,896
ARCC icon
24
Ares Capital
ARCC
$13.8B
$16M 0.98%
722,406
+13,490
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$543B
$15.5M 0.95%
56,459
-15,221
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