Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SIGMA INVESTMENT COUNSELORS INC | 07-21-2023 | 06-30-2023 | 191 | 1,361,418,532 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 1 | $288,120,928 | 646,431 | 0.02 | 0.02 | 19,228 | 3.07 | 06-30-2023 |
ISHARES TR | CORE S&P MCP ETF | 2 | $102,014,759 | 390,144 | 0.01 | 0.01 | 6,323 | 1.65 | 06-30-2023 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 3 | $81,549,906 | 1,765,914 | 0.01 | 0.01 | -25,016 | -1.40 | 06-30-2023 |
ISHARES TR | CORE S&P SCP ETF | 4 | $58,442,902 | 586,482 | 0.00 | 0.00 | -35,127 | -5.65 | 06-30-2023 |