CC

Courier Capital Portfolio holdings

AUM $1.65B
1-Year Return 14.16%
This Quarter Return
+2.04%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.26B
AUM Growth
-$124M
Cap. Flow
-$140M
Cap. Flow %
-11.09%
Top 10 Hldgs %
36.05%
Holding
370
New
14
Increased
71
Reduced
172
Closed
31

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.89M
2
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$2.34M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.82M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.82M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.47M

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$19.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.3M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.6M
4
BND icon
Vanguard Total Bond Market
BND
+$10.3M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.1M

Sector Composition

1 Technology 12.53%
2 Financials 6.3%
3 Healthcare 4.24%
4 Consumer Staples 3.47%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
201
UnitedHealth
UNH
$315B
$636K 0.05%
1,249
-2,938
-70% -$1.5M
XLU icon
202
Utilities Select Sector SPDR Fund
XLU
$20.7B
$636K 0.05%
9,330
-74,939
-89% -$5.11M
MOG.A icon
203
Moog
MOG.A
$6.07B
$632K 0.05%
3,778
-965
-20% -$161K
VICI icon
204
VICI Properties
VICI
$35.3B
$631K 0.05%
22,043
+998
+5% +$28.6K
SJNK icon
205
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$629K 0.05%
25,205
– –
CLF icon
206
Cleveland-Cliffs
CLF
$5.35B
$619K 0.05%
40,208
-1,349
-3% -$20.8K
BRK.A icon
207
Berkshire Hathaway Class A
BRK.A
$1.06T
$612K 0.05%
1
– –
CARR icon
208
Carrier Global
CARR
$54B
$582K 0.05%
9,221
-350
-4% -$22.1K
VEA icon
209
Vanguard FTSE Developed Markets ETF
VEA
$172B
$574K 0.05%
11,607
+5
+0% +$247
FMC icon
210
FMC
FMC
$4.73B
$570K 0.05%
9,898
-701
-7% -$40.3K
MCK icon
211
McKesson
MCK
$87.8B
$569K 0.05%
975
– –
MBB icon
212
iShares MBS ETF
MBB
$41.4B
$569K 0.05%
6,195
– –
ECL icon
213
Ecolab
ECL
$78.1B
$554K 0.04%
2,328
– –
ETN icon
214
Eaton
ETN
$136B
$551K 0.04%
1,758
– –
NEAR icon
215
iShares Short Maturity Bond ETF
NEAR
$3.55B
$546K 0.04%
10,854
– –
VOE icon
216
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$542K 0.04%
3,606
-458
-11% -$68.9K
AIG icon
217
American International
AIG
$43.5B
$539K 0.04%
7,255
– –
VGT icon
218
Vanguard Information Technology ETF
VGT
$101B
$518K 0.04%
899
-41
-4% -$23.6K
TMO icon
219
Thermo Fisher Scientific
TMO
$184B
$517K 0.04%
935
-7,752
-89% -$4.29M
REET icon
220
iShares Global REIT ETF
REET
$3.87B
$513K 0.04%
22,057
-8,054
-27% -$187K
ACN icon
221
Accenture
ACN
$159B
$509K 0.04%
1,678
– –
AVY icon
222
Avery Dennison
AVY
$13B
$507K 0.04%
2,317
– –
QCOM icon
223
Qualcomm
QCOM
$171B
$506K 0.04%
2,538
– –
RF icon
224
Regions Financial
RF
$24.1B
$501K 0.04%
25,000
– –
PSX icon
225
Phillips 66
PSX
$53.5B
$498K 0.04%
3,528
– –
7 8
9
10 11