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
176	176 Corning GLW $46.2B	$1.41M	0.09%	30,893 -10	-0%	-$458
177	177 Caterpillar CAT $193B	$1.41M	0.09%	4,262 -72	-2%	-$23.7K
178	178 Stryker SYK $148B	$1.39M	0.09%	3,740 +686	+22%	+$255K
179	179 Diageo DEO $56.8B	$1.39M	0.09%	13,274 -125	-0.9%	-$13.1K
180	180 Verizon VZ $179B	$1.38M	0.09%	30,499 +188	+0.6%	+$8.53K
181	181 SPDR Portfolio Developed World ex-US ETF SPDW $27.1B	$1.38M	0.09%	37,908 +2,980	+9%	+$109K
182	182 Wells Fargo WFC $259B	$1.36M	0.09%	18,928 -912	-5%	-$65.5K
183	183 W.W. Grainger GWW $49.1B	$1.36M	0.09%	1,374 -57	-4%	-$56.3K
184	184 SPDR Blackstone Senior Loan ETF SRLN $7.08B	$1.35M	0.09%	32,926 +59	+0.2%	+$2.43K
185	185 Pfizer PFE $138B	$1.34M	0.09%	53,033 +1,666	+3%	+$42.2K
186	186 iShares Russell Mid-Cap Value ETF IWS $13.5B	$1.3M	0.09%	10,348	–	–
187	187 First Solar FSLR $19.1B	$1.28M	0.08%	10,131 +249	+3%	+$31.5K
188	188 Rio Tinto RIO $101B	$1.27M	0.08%	21,174 +8,885	+72%	+$534K
189	189 Erie Indemnity ERIE $18.4B	$1.26M	0.08%	3,000	–	–
190	190 CVS Health CVS $78B	$1.24M	0.08%	18,374 -3,461	-16%	-$234K
191	191 Broadstone Net Lease BNL $2.98B	$1.2M	0.08%	70,485	–	–
192	192 Kroger KR $47.6B	$1.19M	0.08%	17,620 -313	-2%	-$21.2K
193	193 Becton Dickinson BDX $50.3B	$1.19M	0.08%	5,189 -143	-3%	-$32.8K
194	194 Marathon Petroleum MPC $53.7B	$1.18M	0.08%	8,105	–	–
195	195 Rockwell Automation ROK $39.5B	$1.17M	0.08%	4,511 -42	-0.9%	-$10.9K
196	196 Vanguard Short-Term Bond ETF BSV $38.3B	$1.15M	0.08%	+14,665	New	+$1.15M
197	197 Ocular Therapeutix OCUL $1.84B	$1.13M	0.07%	154,266 +97,828	+173%	+$717K
198	198 Advanced Micro Devices AMD $255B	$1.12M	0.07%	10,870 +59	+0.6%	+$6.06K
199	199 Meta Platforms (Facebook) META $1.79T	$1.07M	0.07%	1,856 +5	+0.3%	+$2.88K
200	200 FlexShares Quality Dividend Defensive Index Fund QDEF $448M	$1.07M	0.07%	15,257 -73	-0.5%	-$5.1K