CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
-3.31%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.21B
AUM Growth
+$1.21B
(-5%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
372
New
12
Increased
84
Reduced
161
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.33M |
| 3 |
Extra Space Storage
EXR
|
$3.4M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.35M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.29M |
Top Sells
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Healthcare | 5.99% |
| 3 | Financials | 5.12% |
| 4 | Consumer Staples | 3.81% |
| 5 | Energy | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $73.7M | 6.11% | 1,077,267 -3,095 | -0.3% | -$212K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $64.4M | 5.34% | 150,081 +25,107 | +20% | +$10.8M |
|
3
Apple
AAPL
$3.45T
| $58.5M | 4.85% | 341,934 -12,619 | -4% | -$2.16M |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $46.6M | 3.86% | 302,884 -5,400 | -2% | -$831K |
|
5
Microsoft
MSFT
$3.77T
| $26.9M | 2.23% | 85,324 -2,212 | -3% | -$698K |
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $21.2M | 1.76% | 210,519 +1,508 | +0.7% | +$152K |
|
7
Vanguard Value ETF
VTV
$144B
| $20.6M | 1.7% | 148,997 -1,094 | -0.7% | -$151K |
|
8
iShares Russell 2000 Value ETF
IWN
$11.8B
| $19.9M | 1.65% | 147,046 -619 | -0.4% | -$83.9K |
|
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $19.7M | 1.63% | 448,917 +59,225 | +15% | +$2.59M |
|
10
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $19.5M | 1.62% | 406,473 -12,803 | -3% | -$614K |
|
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $18.6M | 1.54% | 313,638 +2,345 | +0.8% | +$139K |
|
12
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $18.2M | 1.51% | 730,823 -46,315 | -6% | -$1.16M |
|
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $17.7M | 1.46% | 373,363 -89,404 | -19% | -$4.23M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $17.4M | 1.44% | 252,862 -424 | -0.2% | -$29.2K |
|
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $16.6M | 1.38% | 229,914 +1,108 | +0.5% | +$80K |
|
16
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $16.1M | 1.34% | 280,294 -48,358 | -15% | -$2.79M |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $16.1M | 1.33% | 322,405 -121,455 | -27% | -$6.05M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.4M | 1.27% | 61,608 +71 | +0.1% | +$17.7K |
|
19
JPMorgan Chase
JPM
$829B
| $13.8M | 1.15% | 95,313 -3,343 | -3% | -$485K |
|
20
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $13.8M | 1.14% | 262,911 -99 | -0% | -$5.2K |
|
|
21
Vanguard Total Bond Market
BND
$134B
| $13.2M | 1.09% | 189,240 +119,363 | +171% | +$8.33M |
|
22
Vanguard FTSE Europe ETF
VGK
$26.8B
| $12.9M | 1.07% | 223,403 +1,328 | +0.6% | +$76.9K |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.9M | 1.07% | 91,166 -10,881 | -11% | -$1.54M |
|
24
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $12.8M | 1.06% | 309,844 +32,488 | +12% | +$1.34M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $12.1M | 1% | 91,526 -505 | -0.5% | -$66.6K |
|