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
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$18.6B
$14.9M 0.83%
125,352
-17,704
FBND icon
27
Fidelity Total Bond ETF
FBND
$25.4B
$14.7M 0.82%
321,732
+27,874
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$180B
$14M 0.78%
155,098
-17,657
XOM icon
29
Exxon Mobil
XOM
$636B
$13.8M 0.77%
81,075
+795
IDEV icon
30
iShares Core MSCI International Developed Markets ETF
IDEV
$29.3B
$13.7M 0.76%
163,466
+28,527
IWM icon
31
iShares Russell 2000 ETF
IWM
$77.3B
$12.7M 0.71%
51,349
+475
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$12.7M 0.71%
126,495
+20,224
HDV
33
iShares Core High Dividend ETF
HDV
$2.71B
$12.7M 0.71%
93,229
+3,431
VYMI icon
34
Vanguard International High Dividend Yield ETF
VYMI
$18.9B
$12.4M 0.69%
131,345
+9,394
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$11.5M 0.64%
203,071
-16,077
RTX icon
36
RTX Corp
RTX
$234B
$10.9M 0.61%
56,510
-435
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$10.9M 0.61%
97,657
+10,047
AMZN icon
38
Amazon
AMZN
$2.89T
$10.7M 0.6%
51,520
-1,236
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$10.6M 0.59%
102,667
-64
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$737B
$10.5M 0.58%
16,080
+106
CVX icon
41
Chevron
CVX
$380B
$10.4M 0.58%
50,349
-874
V icon
42
Visa
V
$632B
$10M 0.56%
33,168
-2,801
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$9.64M 0.54%
103,911
+13,007
CSCO icon
44
Cisco
CSCO
$364B
$9.56M 0.53%
123,271
-1,889
JSI icon
45
Janus Henderson Securitized Income ETF
JSI
$1.51B
$9.32M 0.52%
180,788
+14,047
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$221B
$9.25M 0.52%
144,314
+11,150
ORCL icon
47
Oracle
ORCL
$495B
$8.87M 0.5%
60,310
-499
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$8.7M 0.49%
160,971
+4,922
BND icon
49
Vanguard Total Bond Market
BND
$151B
$8.65M 0.48%
117,460
-6,531
VGLT icon
50
Vanguard Long-Term Treasury ETF
VGLT
$9.88B
$8.56M 0.48%
154,593
+23,261
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