CC

Courier Capital Portfolio holdings

AUM $1.75B
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.29M
3
+$1.59M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.58M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.51M

Top Sells

1
+$3.74M
2
+$3.25M
3
+$2.86M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.54M
5
AAPL icon
Apple
AAPL
+$2.4M

Sector Composition

1 Technology 10.59%
2 Financials 6.92%
3 Healthcare 3.38%
4 Industrials 3.33%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$68B
$121M 6.91%
998,419
-21,064
IVV icon
2
iShares Core S&P 500 ETF
IVV
$675B
$80.8M 4.63%
120,761
-2,076
AAPL icon
3
Apple
AAPL
$4.03T
$66.1M 3.79%
259,728
-9,439
IVE icon
4
iShares S&P 500 Value ETF
IVE
$42.2B
$60.9M 3.49%
295,100
-1,995
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.7B
$52.4M 3%
501,035
+5,250
MSFT icon
6
Microsoft
MSFT
$3.91T
$41.9M 2.4%
80,840
-662
SPYV icon
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$38.2M 2.19%
690,706
+28,560
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.84B
$31.3M 1.79%
241,011
+1,838
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$30.6M 1.76%
469,409
+4,612
EFA icon
10
iShares MSCI EAFE ETF
EFA
$68.3B
$27.1M 1.55%
290,485
+2,186
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$26.9M 1.54%
280,629
+2,620
VTV icon
12
Vanguard Value ETF
VTV
$147B
$26.8M 1.54%
143,831
+675
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$12B
$26.7M 1.53%
150,787
+1,707
JPM icon
14
JPMorgan Chase
JPM
$842B
$25.5M 1.46%
80,946
-2,113
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$157B
$21.5M 1.23%
245,685
-25,365
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.41T
$21.4M 1.23%
87,892
-3,584
VNLA icon
17
Janus Henderson Short Duration Income ETF
VNLA
$2.79B
$20.6M 1.18%
417,948
-3,970
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$20M 1.15%
426,599
+2,296
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$27.6B
$19.8M 1.14%
248,601
+18,931
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$19.3M 1.11%
162,320
+5,075
MBB icon
21
iShares MBS ETF
MBB
$41.5B
$19.1M 1.09%
200,272
+12,889
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$17.3M 0.99%
91,200
-19,729
ORCL icon
23
Oracle
ORCL
$732B
$17.2M 0.98%
61,002
-5,731
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$16.5M 0.94%
137,842
-1,216
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$13.2B
$15M 0.86%
46,915
+823
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