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
201	201 Target TGT $46.2B	$1.03M	0.07%	9,874 +3,794	+62%	+$396K
202	202 APA Corp APA $6.71B	$1.01M	0.07%	48,255 -300	-0.6%	-$6.31K
203	203 Clearway Energy Class C CWEN $3.86B	$1M	0.07%	33,164 +2,375	+8%	+$71.9K
204	204 Okta OKTA $16.8B	$1M	0.07%	9,535 -389	-4%	-$40.9K
205	205 Technology Select Sector SPDR Fund XLK $83B	$1M	0.07%	4,859 +2,828	+139%	+$584K
206	206 iShares Russell 1000 ETF IWB $41.6B	$927K	0.06%	3,022 -62	-2%	-$19K
207	207 FedEx FDX $54.1B	$922K	0.06%	3,783 +300	+9%	+$73.1K
208	208 Broadcom AVGO $1.36T	$920K	0.06%	5,496 -1,662	-23%	-$278K
209	209 Moog MOG.A $6.01B	$889K	0.06%	5,128 +490	+11%	+$84.9K
210	210 Palantir PLTR $358B	$885K	0.06%	10,490 -50	-0.5%	-$4.22K
211	211 Altria Group MO $99.2B	$883K	0.06%	14,718 -599	-4%	-$36K
212	212 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.7B	$879K	0.06%	21,573 +4,431	+26%	+$181K
213	213 iShare MSCI Eurozone ETF EZU $8.03B	$869K	0.06%	16,328 +8,590	+111%	+$457K
214	214 Quest Diagnostics DGX $18.6B	$846K	0.06%	4,999	–	–
215	215 Sanofi SNY $117B	$826K	0.05%	14,892 -711	-5%	-$39.4K
216	216 Global X S&P 500 Catholic Values ETF CATH $984M	$810K	0.05%	+11,989	New	+$810K
217	217 Union Pacific UNP $135B	$782K	0.05%	3,309	–	–
218	218 Dell DELL $87.2B	$777K	0.05%	8,526 -258	-3%	-$23.5K
219	219 Micron Technology MU $127B	$776K	0.05%	8,935 +50	+0.6%	+$4.34K
220	220 Allstate ALL $51.1B	$774K	0.05%	3,738 -504	-12%	-$104K
221	221 Ross Stores ROST $43.8B	$767K	0.05%	6,000	–	–
222	222 Danaher DHR $135B	$765K	0.05%	3,733 +1,627	+77%	+$334K
223	223 Colgate-Palmolive CL $70.2B	$765K	0.05%	8,163 -328	-4%	-$30.7K
224	224 iShares US Technology ETF IYW $22.5B	$763K	0.05%	5,430 +1,030	+23%	+$145K
225	225 AstraZeneca AZN $213B	$762K	0.05%	10,366 +1,074	+12%	+$78.9K