Courier Capital Portfolio holdings

AUM $1.53B

This Quarter Return

-0.99%

1 Year Return

+7.93%

3 Year Return

+22.18%

5 Year Return

+111.33%

10 Year Return

+160.04%

AUM

$1.53B

AUM Growth

+$78.5M (+5%)

Cap. Flow

+$104M

Cap. Flow % of AUM

6.78%

Top 10 Holdings %Top 10 Hldgs %

30.33%

Holding

387

New

Increased

166

Reduced

122

Closed

Top Buys

1	iShares MBS ETF MBB	$10M
2	iShares Core MSCI EAFE ETF IEFA	$10M
3	iShares Core High Dividend ETF HDV	$7.43M
4	Berkshire Hathaway Class A BRK.A	$7.19M
5	iShares 3-7 Year Treasury Bond ETF IEI	$6.36M

Top Sells

1	Thermo Fisher Scientific TMO	$6.78M
2	Invesco Variable Rate Investment Grade ETF VRIG	$6.24M
3	Vanguard Short-Term Treasury ETF VGSH	$4.65M
4	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	$2.74M
5	SPDR Bloomberg 3-12 Month T-Bill ETF BILS	$2.53M

Sector Composition

1	Technology	9.89%
2	Financials	7.33%
3	Healthcare	4.09%
4	Consumer Staples	3.1%
5	Industrials	3.06%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
326	326 Otis Worldwide OTIS $39B	$265K	0.02%	2,566 +150	+6%	+$15.5K
327	327 Tesla TSLA $1.06T	$263K	0.02%	1,015 -3,939	-80%	-$1.02M
328	328 iShares ESG Aware MSCI EM ETF ESGE $5.14B	$263K	0.02%	+7,516	New	+$263K
329	329 GE HealthCare GEHC $34.2B	$260K	0.02%	3,217 +149	+5%	+$12K
330	330 Vanguard Mid-Cap Growth ETF VOT $17.6B	$258K	0.02%	1,055 -823	-44%	-$201K
331	331 Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ $2.43B	$256K	0.02%	+6,750	New	+$256K
332	332 Illinois Tool Works ITW $75.4B	$254K	0.02%	1,026	–	–
333	333 Global X 1-3 Month T-Bill ETF CLIP $1.51B	$251K	0.02%	+2,503	New	+$251K
334	334 Invesco S&P 500 Quality ETF SPHQ $14.3B	$251K	0.02%	3,782	–	–
335	335 Cameco CCJ $33.5B	$250K	0.02%	6,082 -328	-5%	-$13.5K
336	336 HP HPQ $23.4B	$249K	0.02%	9,000	–	–
337	337 Simmons First National SFNC $2.55B	$248K	0.02%	12,072	–	–
338	338 International Paper IP $27.3B	$245K	0.02%	4,600	–	–
339	339 Kraft Heinz KHC $32.6B	$245K	0.02%	8,035 -200	-2%	-$6.09K
340	340 Fiserv FI $92B	$241K	0.02%	1,093 -234	-18%	-$51.7K
341	341 Moog Class B MOG.B	$239K	0.02%	1,392	–	–
342	342 Vanguard Intermediate-Term Treasury ETF VGIT $31.7B	$235K	0.02%	+3,950	New	+$235K
343	343 WisdomTree Emerging Markets High Dividend Fund DEM $3.11B	$234K	0.02%	5,557 -18	-0.3%	-$757
344	344 General Mills GIS $26.8B	$234K	0.02%	3,909 -5,362	-58%	-$321K
345	345 SPDR S&P Bank ETF KBE $1.64B	$232K	0.02%	4,373	–	–
346	346 Xylem XYL $32.4B	$230K	0.01%	1,923 -621	-24%	-$74.2K
347	347 Hess HES	$230K	0.01%	1,437 -325	-18%	-$51.9K
348	348 Welltower WELL $105B	$229K	0.01%	+1,495	New	+$229K
349	PDO 349 PIMCO Dynamic Income Opportunities Fund PDO $1.7B	$226K	0.01%	16,269	–	–
350	350 Novartis NVS $222B	$223K	0.01%	+1,998	New	+$223K