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
101	101 Medtronic MDT $115B	$3.87M	0.25%	43,056 -1,053	-2%	-$94.6K
102	102 NVIDIA NVDA $4.2T	$3.86M	0.25%	35,605 -1,229	-3%	-$133K
103	103 iShares Preferred and Income Securities ETF PFF $14.2B	$3.73M	0.24%	121,413 -42,223	-26%	-$1.3M
104	104 JPMorgan Core Plus Bond ETF JCPB $6.93B	$3.67M	0.24%	77,927 +19,841	+34%	+$933K
105	105 Thermo Fisher Scientific TMO $157B	$3.63M	0.24%	7,285 -13,629	-65%	-$6.78M
106	106 iShares S&P Small-Cap 600 Growth ETF IJT $6.14B	$3.54M	0.23%	28,403 +1,139	+4%	+$142K
107	107 McDonald's MCD $212B	$3.52M	0.23%	11,265 -556	-5%	-$174K
108	108 Unilever UL $146B	$3.48M	0.23%	58,500 -1,185	-2%	-$70.6K
109	109 Charles Schwab SCHW $174B	$3.41M	0.22%	43,587 -1,521	-3%	-$119K
110	110 iShares Russell 1000 Growth ETF IWF $114B	$3.31M	0.22%	9,158 +2,442	+36%	+$882K
111	111 Alphabet (Google) Class A GOOGL $2.25T	$3.28M	0.21%	21,220 +3,653	+21%	+$565K
112	112 Salesforce CRM $251B	$3.26M	0.21%	12,158 -837	-6%	-$225K
113	113 AbbVie ABBV $334B	$3.17M	0.21%	15,142 +130	+0.9%	+$27.2K
114	114 Comcast CMCSA $129B	$3.11M	0.2%	84,362 -1,453	-2%	-$53.6K
115	115 Boston Scientific BSX $153B	$3.08M	0.2%	30,527 +8,143	+36%	+$821K
116	116 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.4B	$3.08M	0.2%	58,778 -52,271	-47%	-$2.74M
117	117 Boeing BA $173B	$3.03M	0.2%	17,790 +400	+2%	+$68.2K
118	118 iShares Russell Mid-Cap ETF IWR $43B	$2.99M	0.2%	35,192 +2,912	+9%	+$248K
119	119 Mondelez International MDLZ $90.4B	$2.99M	0.2%	44,075 -77	-0.2%	-$5.22K
120	120 Williams Companies WMB $72.5B	$2.88M	0.19%	48,251 -236	-0.5%	-$14.1K
121	121 Southern Company SO $104B	$2.88M	0.19%	31,340 +1,320	+4%	+$121K
122	122 Energy Select Sector SPDR Fund XLE $27.4B	$2.86M	0.19%	30,552 -25,419	-45%	-$2.38M
123	123 Prudential Financial PRU $36.6B	$2.82M	0.18%	25,214 -1,016	-4%	-$113K
124	124 Iron Mountain IRM $29.4B	$2.72M	0.18%	31,609 +2,107	+7%	+$181K
125	125 Marsh & McLennan MMC $104B	$2.65M	0.17%	10,860 +3,531	+48%	+$862K