CC

Courier Capital Portfolio holdings

AUM $1.79B
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.8M
3
+$3.7M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.43M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.33M

Top Sells

1
+$3.22M
2
+$2.93M
3
+$2.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.11M

Sector Composition

1 Technology 9.13%
2 Financials 6.04%
3 Industrials 3.62%
4 Healthcare 3.47%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$70.9B
$109M 6.09%
963,042
-6,243
IVV icon
2
iShares Core S&P 500 ETF
IVV
$797B
$76.3M 4.27%
116,822
-3,535
AAPL icon
3
Apple
AAPL
$4.15T
$64M 3.58%
252,026
+3,906
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.4B
$62.3M 3.48%
295,197
+89
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.8B
$53.5M 2.99%
546,445
+30,523
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.7B
$44.4M 2.48%
784,446
+59,146
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$116B
$43M 2.4%
636,768
+150,289
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$29.7M 1.66%
224,220
-19,658
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$13.5B
$29.3M 1.64%
154,386
+2,398
EFA icon
10
iShares MSCI EAFE ETF
EFA
$75.6B
$28.9M 1.62%
297,885
+5,685
MSFT icon
11
Microsoft
MSFT
$3.08T
$28.6M 1.6%
77,394
-674
VTV icon
12
Vanguard Value ETF
VTV
$172B
$28.3M 1.58%
144,342
-449
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$102B
$26.3M 1.47%
211,859
+45,632
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$25.8M 1.44%
256,372
-28,497
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$25.7M 1.44%
547,551
+24,865
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$31B
$23.6M 1.32%
286,011
+38,722
JPM icon
17
JPMorgan Chase
JPM
$840B
$22.6M 1.26%
76,710
-1,761
MBB icon
18
iShares MBS ETF
MBB
$38.5B
$22.2M 1.24%
233,967
+15,542
VNLA icon
19
Janus Henderson Short Duration Income ETF
VNLA
$3.19B
$21.8M 1.22%
446,268
+12,133
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.63T
$20.7M 1.16%
72,164
-5,755
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$88B
$18.3M 1.02%
95,453
+1,466
EMXC icon
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.4B
$16.4M 0.91%
208,015
+16,281
JNJ icon
23
Johnson & Johnson
JNJ
$549B
$15.9M 0.89%
65,019
+698
FEZ icon
24
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$15.8M 0.88%
254,737
+805
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14B
$15.4M 0.86%
49,088
+1,288
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