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
26	26 iShares Russell 2000 Growth ETF IWO $11.9B	$11.6M	0.76%	45,338 +610	+1%	+$156K
27	27 Fidelity Total Bond ETF FBND $19.3B	$11.5M	0.75%	252,159 -6,536	-3%	-$298K
28	28 Johnson & Johnson JNJ $394B	$10.9M	0.72%	65,990 +633	+1%	+$105K
29	29 iShares 3-7 Year Treasury Bond ETF IEI $15.6B	$10.6M	0.69%	89,489 +53,853	+151%	+$6.36M
30	30 JPMorgan Equity Premium Income ETF JEPI $41.1B	$10.6M	0.69%	184,998 +102,486	+124%	+$5.86M
31	31 Chevron CVX $260B	$10.4M	0.68%	62,072 +302	+0.5%	+$50.5K
32	32 Amazon AMZN $2.4T	$10.3M	0.68%	54,302 +118	+0.2%	+$22.5K
33	33 iShares 0-5 Year TIPS Bond ETF STIP $12.7B	$10.1M	0.66%	97,846 -426	-0.4%	-$44.1K
34	34 iShares Russell 2000 ETF IWM $66.2B	$10M	0.66%	50,350 +266	+0.5%	+$53.1K
35	35 Exxon Mobil XOM $464B	$9.91M	0.65%	83,303 +1,563	+2%	+$186K
36	36 IBM IBM $266B	$9.63M	0.63%	38,718 +43	+0.1%	+$10.7K
37	37 Oracle ORCL $689B	$9.46M	0.62%	67,675 +5,102	+8%	+$713K
38	38 Cisco CSCO $269B	$9.1M	0.6%	147,457 -458	-0.3%	-$28.3K
39	39 iShares MSCI Emerging Markets ex China ETF EMXC $13.7B	$9.09M	0.59%	164,917 +26,608	+19%	+$1.47M
40	40 SPDR S&P 500 ETF Trust SPY $647B	$8.97M	0.59%	16,031 -1,248	-7%	-$698K
41	41 Financial Institutions FISI $548M	$8.8M	0.58%	352,584 +458	+0.1%	+$11.4K
42	42 Vanguard S&P 500 ETF VOO $693B	$8.5M	0.56%	16,532 -2,381	-13%	-$1.22M
43	43 iShares 0-3 Month Treasury Bond ETF SGOV $50.9B	$8.18M	0.54%	81,301 +41,967	+107%	+$4.22M
44	44 Costco COST $422B	$8M	0.52%	8,462 +180	+2%	+$170K
45	45 Berkshire Hathaway Class A BRK.A $1.02T	$7.98M	0.52%	10 +9	+900%	+$7.19M
46	46 iShares MSCI EAFE Growth ETF EFG $12.9B	$7.88M	0.52%	78,801 +6,116	+8%	+$612K
47	47 iShares Intermediate Government/Credit Bond ETF GVI $3.45B	$7.7M	0.5%	72,631 +1,535	+2%	+$163K
48	48 iShares Floating Rate Bond ETF FLOT $8.93B	$7.68M	0.5%	150,397 -7,937	-5%	-$405K
49	49 PepsiCo PEP $196B	$7.61M	0.5%	50,764 +684	+1%	+$103K
50	50 RTX Corp RTX $202B	$7.61M	0.5%	57,431 +96	+0.2%	+$12.7K