CC

Courier Capital Portfolio holdings

AUM $1.65B
1-Year Return 14.16%
This Quarter Return
+13.96%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$922M
AUM Growth
+$86.8M
Cap. Flow
-$318M
Cap. Flow %
-34.52%
Top 10 Hldgs %
37.84%
Holding
310
New
25
Increased
90
Reduced
78
Closed
10

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.9M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.94M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.67M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.12M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$977K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$264M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$53.4M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$10.7M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$3.33M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.74M

Sector Composition

1 Technology 12.19%
2 Healthcare 6.48%
3 Financials 5.83%
4 Consumer Staples 4.63%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
201
General Mills
GIS
$26.5B
$368K 0.04%
6,254
– –
PH icon
202
Parker-Hannifin
PH
$95.5B
$368K 0.04%
1,350
-112
-8% -$30.5K
YUM icon
203
Yum! Brands
YUM
$41.1B
$365K 0.04%
3,362
– –
TT icon
204
Trane Technologies
TT
$89B
$364K 0.04%
2,510
– –
GQRE icon
205
FlexShares Global Quality Real Estate Index Fund
GQRE
$380M
$362K 0.04%
6,281
+530
+9% +$30.5K
PM icon
206
Philip Morris
PM
$254B
$361K 0.04%
4,357
-25
-0.6% -$2.07K
GVI icon
207
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$360K 0.04%
3,059
– –
SLB icon
208
Schlumberger
SLB
$52.6B
$359K 0.04%
16,467
-1,025
-6% -$22.3K
TDTT icon
209
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
$355K 0.04%
13,615
+1,293
+10% +$33.7K
ZBRA icon
210
Zebra Technologies
ZBRA
$16.2B
$354K 0.04%
921
-34
-4% -$13.1K
BRK.A icon
211
Berkshire Hathaway Class A
BRK.A
$1.06T
$348K 0.04%
1
– –
IEMG icon
212
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
$346K 0.04%
5,578
+300
+6% +$18.6K
SIZE icon
213
iShares MSCI USA Size Factor ETF
SIZE
$367M
$344K 0.04%
3,095
-100
-3% -$11.1K
XT icon
214
iShares Exponential Technologies ETF
XT
$3.61B
$344K 0.04%
6,015
+1,455
+32% +$83.2K
VFH icon
215
Vanguard Financials ETF
VFH
$12.9B
$342K 0.04%
4,690
– –
LRCX icon
216
Lam Research
LRCX
$152B
$336K 0.04%
7,120
– –
BIV icon
217
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$329K 0.04%
3,544
-51
-1% -$4.73K
AIG icon
218
American International
AIG
$42.3B
$319K 0.03%
8,435
– –
ETN icon
219
Eaton
ETN
$145B
$319K 0.03%
2,654
+1
+0% +$120
AON icon
220
Aon
AON
$76.9B
$316K 0.03%
1,497
– –
FLRN icon
221
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$315K 0.03%
10,287
– –
DOV icon
222
Dover
DOV
$23.7B
$313K 0.03%
2,480
– –
TMUS icon
223
T-Mobile US
TMUS
$267B
$312K 0.03%
2,315
– –
NVS icon
224
Novartis
NVS
$238B
$310K 0.03%
3,286
– –
TOTL icon
225
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
$310K 0.03%
+6,300
New +$310K
7 8
9
10 11