CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
+6.76%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.46B
AUM Growth
+$1.46B
(+16%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
369
New
30
Increased
123
Reduced
139
Closed
12
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$14M |
| 2 |
Vanguard Total Bond Market
BND
|
$13.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.55M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.68M |
| 5 |
RTX Corp
RTX
|
$7.24M |
Top Sells
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Financials | 6.08% |
| 3 | Healthcare | 4.42% |
| 4 | Industrials | 3.72% |
| 5 | Consumer Staples | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $99.6M | 6.82% | 1,040,160 -9,806 | -0.9% | -$939K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $85M | 5.82% | 147,297 +1,462 | +1% | +$843K |
|
3
Apple
AAPL
$3.45T
| $68M | 4.66% | 291,858 -2,720 | -0.9% | -$634K |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $57.6M | 3.95% | 292,011 +526 | +0.2% | +$104K |
|
5
Microsoft
MSFT
$3.77T
| $35.5M | 2.43% | 82,412 -176 | -0.2% | -$75.7K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $34.7M | 2.38% | 193,907 +24,799 | +15% | +$4.44M |
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $28.9M | 1.98% | 233,639 +7,875 | +3% | +$974K |
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $28.1M | 1.93% | 338,742 +10,919 | +3% | +$906K |
|
9
Vanguard Value ETF
VTV
$144B
| $24.8M | 1.7% | 142,311 -583 | -0.4% | -$102K |
|
10
iShares Russell 2000 Value ETF
IWN
$11.8B
| $24.3M | 1.67% | 145,848 +501 | +0.3% | +$83.6K |
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $23.7M | 1.63% | 258,070 +16,668 | +7% | +$1.53M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.7M | 1.49% | 348,681 +34,678 | +11% | +$2.16M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $21.6M | 1.48% | 257,724 +5,563 | +2% | +$465K |
|
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $20.5M | 1.4% | 387,260 +24,097 | +7% | +$1.27M |
|
15
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $20.1M | 1.37% | 408,939 +3,916 | +1% | +$192K |
|
16
JPMorgan Chase
JPM
$829B
| $19.3M | 1.32% | 91,606 -511 | -0.6% | -$108K |
|
|
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $15.9M | 1.09% | 336,457 +297,587 | +766% | +$14M |
|
|
18
Vanguard Total Bond Market
BND
$134B
| $15.6M | 1.07% | 208,329 +182,439 | +705% | +$13.7M |
|
19
Vanguard FTSE Europe ETF
VGK
$26.8B
| $15.5M | 1.06% | 218,298 +471 | +0.2% | +$33.5K |
|
20
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $15.1M | 1.04% | 602,875 -23,744 | -4% | -$596K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $15.1M | 1.03% | 90,293 -1,857 | -2% | -$310K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $12.8M | 0.88% | 57,878 -278 | -0.5% | -$61.4K |
|
23
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $12.7M | 0.87% | 44,631 +305 | +0.7% | +$86.6K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.3M | 0.84% | 104,779 +7,939 | +8% | +$929K |
|
25
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $12.1M | 0.83% | 227,431 -27 | -0% | -$1.44K |
|