CC

Courier Capital Portfolio holdings

AUM $1.65B
1-Year Return 14.16%
This Quarter Return
+2.04%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.26B
AUM Growth
-$124M
Cap. Flow
-$140M
Cap. Flow %
-11.09%
Top 10 Hldgs %
36.05%
Holding
370
New
14
Increased
71
Reduced
172
Closed
31

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$4.89M
2
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
$2.34M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.82M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.82M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$1.47M

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$19.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$12.3M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$11.6M
4
BND icon
Vanguard Total Bond Market
BND
$10.3M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$10.1M

Sector Composition

1 Technology 12.53%
2 Financials 6.3%
3 Healthcare 4.24%
4 Consumer Staples 3.47%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
276
Norfolk Southern
NSC
$61.8B
$313K 0.02%
1,460
– –
ADBE icon
277
Adobe
ADBE
$152B
$305K 0.02%
549
+40
+8% +$22.2K
F icon
278
Ford
F
$46.5B
$297K 0.02%
23,704
+160
+0.7% +$2.01K
BILS icon
279
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$297K 0.02%
2,984
-29,840
-91% -$2.97M
VOT icon
280
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$294K 0.02%
1,282
-1,758
-58% -$404K
STE icon
281
Steris
STE
$24.5B
$292K 0.02%
1,329
-445
-25% -$97.7K
LW icon
282
Lamb Weston
LW
$8.02B
$290K 0.02%
+3,452
New +$290K
OTIS icon
283
Otis Worldwide
OTIS
$34.3B
$290K 0.02%
3,015
– –
XBI icon
284
SPDR S&P Biotech ETF
XBI
$5.33B
$290K 0.02%
3,125
-1,475
-32% -$137K
JCPB icon
285
JPMorgan Core Plus Bond ETF
JCPB
$7.59B
$288K 0.02%
+6,217
New +$288K
GLD icon
286
SPDR Gold Trust
GLD
$113B
$284K 0.02%
1,323
– –
IUSB icon
287
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
$284K 0.02%
6,290
-30,896
-83% -$1.4M
VIG icon
288
Vanguard Dividend Appreciation ETF
VIG
$96.2B
$282K 0.02%
1,545
– –
IEMG icon
289
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$280K 0.02%
5,240
+1,300
+33% +$69.6K
SPSM icon
290
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$276K 0.02%
6,655
– –
KHC icon
291
Kraft Heinz
KHC
$31.8B
$272K 0.02%
8,435
-500
-6% -$16.1K
VBK icon
292
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$269K 0.02%
1,074
-70
-6% -$17.5K
SYK icon
293
Stryker
SYK
$150B
$268K 0.02%
788
-2,569
-77% -$874K
PLTR icon
294
Palantir
PLTR
$370B
$267K 0.02%
10,530
– –
ZTS icon
295
Zoetis
ZTS
$67.3B
$263K 0.02%
1,516
-1,218
-45% -$211K
EFSC icon
296
Enterprise Financial Services Corp
EFSC
$2.26B
$262K 0.02%
6,416
– –
VHT icon
297
Vanguard Health Care ETF
VHT
$15.7B
$262K 0.02%
986
– –
EEM icon
298
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$262K 0.02%
6,150
– –
DE icon
299
Deere & Co
DE
$130B
$261K 0.02%
698
+32
+5% +$12K
HES
300
DELISTED
Hess
HES
$260K 0.02%
1,762
-215
-11% -$31.7K
10 11
12
13 14