CC

Courier Capital Portfolio holdings

AUM $1.65B
This Quarter Return
+4.85%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.27B
AUM Growth
+$1.27B
Cap. Flow
+$317M
Cap. Flow %
24.97%
Top 10 Hldgs %
30.62%
Holding
372
New
85
Increased
115
Reduced
95
Closed
12

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$19.6M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$19.3M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$19M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$17.9M

Top Sells

1
LSI
Life Storage, Inc.
LSI
$1.5M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$1.36M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.21M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.13M
5
BA icon
Boeing
BA
$928K

Sector Composition

1 Technology 12.04%
2 Healthcare 5.94%
3 Financials 5.02%
4 Consumer Staples 3.96%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$76.1M 6% 1,080,362 -3,702 -0.3% -$261K
AAPL icon
2
Apple
AAPL
$3.45T
$68.8M 5.42% 354,553 +47,598 +16% +$9.23M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$55.7M 4.39% 124,974 -655 -0.5% -$292K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$41.2B
$49.7M 3.91% 308,284 -1,352 -0.4% -$218K
MSFT icon
5
Microsoft
MSFT
$3.77T
$29.8M 2.35% 87,536 +12,542 +17% +$4.27M
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$22.4M 1.76% 209,011 +12,782 +7% +$1.37M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$22.3M 1.75% 443,860 +390,110 +726% +$19.6M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$21.9M 1.73% +462,767 New +$21.9M
VTV icon
9
Vanguard Value ETF
VTV
$144B
$21.3M 1.68% 150,091 -1,036 -0.7% -$147K
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$11.8B
$20.8M 1.64% 147,665 +693 +0.5% +$97.6K
VNLA icon
11
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$20M 1.58% 419,276 -23,594 -5% -$1.13M
VRIG icon
12
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$19.3M 1.52% +777,138 New +$19.3M
SPYG icon
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$19M 1.5% 311,293 +33,523 +12% +$2.05M
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$19M 1.49% +328,652 New +$19M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$66B
$18.4M 1.45% 253,286 +2,424 +1% +$176K
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$17.9M 1.41% +389,692 New +$17.9M
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$17.2M 1.35% 228,806 +11,127 +5% +$835K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$16.1M 1.27% 61,537 +6,381 +12% +$1.67M
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$15.3M 1.2% +102,047 New +$15.3M
DFE icon
20
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$14.7M 1.16% 263,010 +3,040 +1% +$170K
JPM icon
21
JPMorgan Chase
JPM
$829B
$14.3M 1.13% 98,656 +19,350 +24% +$2.81M
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$14.3M 1.13% +345,310 New +$14.3M
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$26.8B
$13.7M 1.08% 222,075 +1,875 +0.9% +$116K
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$12.5M 0.98% 75,259 -1,279 -2% -$212K
SPYV icon
25
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$12M 0.94% 277,356 +28,864 +12% +$1.25M
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