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
151	151 Duke Energy DUK $93.2B	$1.87M	0.12%	15,301 -103	-0.7%	-$12.6K
152	152 American Electric Power AEP $58.1B	$1.83M	0.12%	16,792 -68	-0.4%	-$7.43K
153	153 Emerson Electric EMR $81.3B	$1.82M	0.12%	16,596 +152	+0.9%	+$16.7K
154	154 Vanguard Total Stock Market ETF VTI $510B	$1.81M	0.12%	6,577 -1,470	-18%	-$404K
155	155 AT&T T $198B	$1.8M	0.12%	63,740 -1,210	-2%	-$34.2K
156	156 Valero Energy VLO $46B	$1.76M	0.11%	13,291	–	–
157	157 General Dynamics GD $80.3B	$1.75M	0.11%	6,432 -39	-0.6%	-$10.6K
158	158 SPDR S&P 400 Mid Cap Value ETF MDYV $2.45B	$1.75M	0.11%	22,717 +151	+0.7%	+$11.6K
159	159 Dominion Energy D $49.6B	$1.73M	0.11%	30,845 +3,673	+14%	+$206K
160	160 Morgan Stanley MS $226B	$1.69M	0.11%	14,443 -220	-2%	-$25.7K
161	161 Honeywell HON $153B	$1.68M	0.11%	7,922 +1,072	+16%	+$227K
162	162 Vanguard Mid-Cap ETF VO $85.1B	$1.67M	0.11%	6,467 +344	+6%	+$89K
163	163 BNY Mellon Global Infrastructure Income ETF BKGI $199M	$1.67M	0.11%	48,496 +32,389	+201%	+$1.12M
164	164 Travelers Companies TRV $60B	$1.59M	0.1%	6,018 -225	-4%	-$59.5K
165	165 Capital One COF $139B	$1.59M	0.1%	8,861 +744	+9%	+$133K
166	166 Coca-Cola KO $303B	$1.56M	0.1%	21,829 -236	-1%	-$16.9K
167	167 Taylor Devices TAYD $141M	$1.56M	0.1%	48,221 +500	+1%	+$16.1K
168	168 WisdomTree International Equity Fund DWM $576M	$1.53M	0.1%	26,256	–	–
169	169 NextEra Energy, Inc. NEE $157B	$1.48M	0.1%	20,874 +65	+0.3%	+$4.61K
170	170 GE Aerospace GE $282B	$1.47M	0.1%	7,329 +376	+5%	+$75.3K
171	171 iShares MSCI Europe Small-Cap ETF IEUS $125M	$1.46M	0.1%	25,388 -6,814	-21%	-$391K
172	172 Extra Space Storage EXR $31.6B	$1.46M	0.1%	9,800 +229	+2%	+$34K
173	173 Ameriprise Financial AMP $51.4B	$1.45M	0.09%	2,995 -95	-3%	-$46K
174	174 Fastenal FAST $53.3B	$1.44M	0.09%	18,506 +2,000	+12%	+$155K
175	175 iShares TIPS Bond ETF TIP $13.8B	$1.43M	0.09%	12,912	–	–