CC
Courier Capital Portfolio holdings
AUM $1.65B
1-Year Return
14.16%
This Quarter Return
+7.92%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.65B
AUM Growth
+$119M
(+7.8%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
397
New
24
Increased
126
Reduced
163
Closed
11
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.9M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.49M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.12M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.69M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.49M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.46M |
| 2 |
Vanguard Total Bond Market
BND
|
+$4.51M |
| 3 |
Financial Institutions
FISI
|
+$2.57M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$1.97M |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Financials | 7.2% |
| 3 | Healthcare | 3.46% |
| 4 | Industrials | 3.22% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$66B
| $112M | 6.81% |
1,019,483
-7,981
| -0.8% | -$879K |
|
2
iShares Core S&P 500 ETF
IVV
$679B
| $76.3M | 4.63% |
122,837
-1,881
| -2% | -$1.17M |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $58.1M | 3.52% |
297,095
-518
| -0.2% | -$101K |
|
4
Apple
AAPL
$3.51T
| $55.2M | 3.35% |
269,167
-5,174
| -2% | -$1.06M |
|
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
| $47.3M | 2.87% |
495,785
+32,688
| +7% | +$3.12M |
|
6
Microsoft
MSFT
$3.83T
| $40.5M | 2.46% |
81,502
-475
| -0.6% | -$236K |
|
|
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $34.7M | 2.1% |
662,146
+51,419
| +8% | +$2.69M |
|
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| $29.6M | 1.79% |
239,173
+1,491
| +0.6% | +$184K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $28.8M | 1.75% |
464,797
+11,770
| +3% | +$730K |
|
10
iShares MSCI EAFE ETF
EFA
$67.5B
| $25.8M | 1.56% |
288,299
+2,245
| +0.8% | +$201K |
|
11
Vanguard Value ETF
VTV
$145B
| $25.3M | 1.54% |
143,156
+2,147
| +2% | +$379K |
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $25.3M | 1.54% |
278,009
+10,316
| +4% | +$939K |
|
13
JPMorgan Chase
JPM
$849B
| $24.1M | 1.46% |
83,059
-1,586
| -2% | -$460K |
|
14
iShares Russell 2000 Value ETF
IWN
$11.9B
| $23.5M | 1.43% |
149,080
+1,702
| +1% | +$269K |
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$154B
| $22.6M | 1.37% |
271,050
+29,775
| +12% | +$2.49M |
|
16
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $20.8M | 1.26% |
421,918
-3,790
| -0.9% | -$186K |
|
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $20.2M | 1.22% |
110,929
-41,033
| -27% | -$7.46M |
|
|
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $19.7M | 1.19% |
424,303
+75,218
| +22% | +$3.49M |
|
19
Vanguard FTSE Europe ETF
VGK
$27.3B
| $17.8M | 1.08% |
229,670
+6,721
| +3% | +$521K |
|
20
iShares MBS ETF
MBB
$41.6B
| $17.6M | 1.07% |
187,383
+25,656
| +16% | +$2.41M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $17.2M | 1.04% |
157,245
+7,575
| +5% | +$828K |
|
|
22
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $16.6M | 1.01% |
139,058
+49,569
| +55% | +$5.9M |
|
23
Alphabet (Google) Class C
GOOG
$3.04T
| $16.2M | 0.99% |
91,476
-2,714
| -3% | -$481K |
|
24
Oracle
ORCL
$859B
| $14.6M | 0.89% |
66,733
-942
| -1% | -$206K |
|
25
Visa
V
$658B
| $14.1M | 0.86% |
39,686
+20
| +0.1% | +$7.1K |
|