SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
+7.75%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.82B
AUM Growth
+$1.82B
(+11%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
199
New
12
Increased
124
Reduced
33
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.83M |
| 2 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$3.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.83M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.73M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.58M |
Top Sells
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$1.98M |
| 2 |
HP
HPQ
|
$1.38M |
| 3 |
Global Payments
GPN
|
$1.25M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$422K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$386K |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Financials | 4.37% |
| 3 | Healthcare | 3.13% |
| 4 | Industrials | 2.53% |
| 5 | Consumer Discretionary | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $408M | 22.46% | 657,292 +15,825 | +2% | +$9.83M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $128M | 7.02% | 2,057,875 +61,832 | +3% | +$3.83M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $108M | 5.93% | 1,889,732 +45,270 | +2% | +$2.58M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $64.6M | 3.55% | 590,817 +17,823 | +3% | +$1.95M |
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $39.9M | 2.2% | 387,831 +7,373 | +2% | +$759K |
|
6
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $39.4M | 2.17% | 1,544,552 +20,240 | +1% | +$516K |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $37.9M | 2.09% | 111,619 +5,179 | +5% | +$1.76M |
|
8
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $34.4M | 1.89% | 1,565,293 +40,463 | +3% | +$889K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $34.3M | 1.89% | 694,413 +15,666 | +2% | +$775K |
|
10
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $34.1M | 1.88% | 1,619,642 +45,513 | +3% | +$958K |
|
11
Vanguard Value ETF
VTV
$144B
| $33.8M | 1.86% | 191,052 +14,564 | +8% | +$2.57M |
|
12
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $33.6M | 1.85% | 1,442,239 +5,463 | +0.4% | +$127K |
|
13
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $33.3M | 1.83% | 1,316,078 +41,169 | +3% | +$1.04M |
|
14
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $29.3M | 1.62% | 1,154,589 +27,853 | +2% | +$708K |
|
15
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $28.5M | 1.57% | 1,173,113 +43,148 | +4% | +$1.05M |
|
16
NVIDIA
NVDA
$4.24T
| $27.8M | 1.53% | 176,251 +3,237 | +2% | +$511K |
|
17
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $27.4M | 1.51% | 1,129,662 +31,247 | +3% | +$758K |
|
|
18
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$820M
| $26.4M | 1.45% | 1,017,190 +150,421 | +17% | +$3.9M |
|
19
Apple
AAPL
$3.45T
| $25.3M | 1.39% | 123,338 +7,123 | +6% | +$1.46M |
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $25.2M | 1.39% | 273,859 +8,918 | +3% | +$820K |
|
21
Microsoft
MSFT
$3.77T
| $25.1M | 1.38% | 50,484 +1,112 | +2% | +$553K |
|
|
22
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $22.3M | 1.23% | 885,437 -78,494 | -8% | -$1.98M |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21.2M | 1.16% | 253,563 +5,049 | +2% | +$421K |
|
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $19.9M | 1.09% | 65,449 +8,990 | +16% | +$2.73M |
|
25
Amazon
AMZN
$2.44T
| $17.4M | 0.96% | 79,532 +3,655 | +5% | +$802K |
|