CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
+0.08%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.45B
AUM Growth
+$1.45B
(-0.68%)
Cap. Flow
-$300K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
384
New
27
Increased
109
Reduced
159
Closed
25
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.86M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.65M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.3M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$4.91M |
| 5 |
iShares MBS ETF
MBB
|
$4.45M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.88M |
| 3 |
Apple
AAPL
|
$3.5M |
| 4 |
Texas Instruments
TXN
|
$3.31M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.26M |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 3.95% |
| 4 | Industrials | 3.25% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $104M | 7.2% | 1,028,505 -11,655 | -1% | -$1.18M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $71.5M | 4.93% | 121,467 -25,830 | -18% | -$15.2M |
|
|
3
Apple
AAPL
$3.45T
| $69.6M | 4.8% | 277,885 -13,973 | -5% | -$3.5M |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $55.8M | 3.85% | 292,201 +190 | +0.1% | +$36.3K |
|
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $36.1M | 2.49% | 410,414 +71,672 | +21% | +$6.3M |
|
6
Microsoft
MSFT
$3.77T
| $34M | 2.35% | 80,679 -1,733 | -2% | -$730K |
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $29.6M | 2.04% | 237,137 +3,498 | +1% | +$437K |
|
|
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $26.5M | 1.82% | 517,209 +129,949 | +34% | +$6.65M |
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $26.1M | 1.8% | 148,922 -44,985 | -23% | -$7.88M |
|
10
Vanguard Value ETF
VTV
$144B
| $24.1M | 1.66% | 142,169 -142 | -0.1% | -$24K |
|
11
iShares Russell 2000 Value ETF
IWN
$11.8B
| $24M | 1.66% | 146,287 +439 | +0.3% | +$72.1K |
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $24M | 1.65% | 263,408 +5,338 | +2% | +$485K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.4M | 1.55% | 360,087 +11,406 | +3% | +$711K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $21.6M | 1.49% | 285,487 +27,763 | +11% | +$2.1M |
|
15
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $21.1M | 1.45% | 430,554 +21,615 | +5% | +$1.06M |
|
16
JPMorgan Chase
JPM
$829B
| $20.3M | 1.4% | 84,598 -7,008 | -8% | -$1.68M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $17.4M | 1.2% | 91,259 +966 | +1% | +$184K |
|
18
Vanguard FTSE Europe ETF
VGK
$26.8B
| $14M | 0.97% | 220,626 +2,328 | +1% | +$148K |
|
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $12.9M | 0.89% | 44,728 +97 | +0.2% | +$27.9K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.9M | 0.89% | 111,703 +6,924 | +7% | +$798K |
|
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $12.7M | 0.88% | 281,016 -55,441 | -16% | -$2.51M |
|
22
Vanguard Total Bond Market
BND
$134B
| $12.7M | 0.88% | 176,871 -31,458 | -15% | -$2.26M |
|
23
Visa
V
$683B
| $12.3M | 0.85% | 39,014 -2,473 | -6% | -$782K |
|
24
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $12M | 0.83% | 478,788 -124,087 | -21% | -$3.12M |
|
25
Amazon
AMZN
$2.44T
| $11.9M | 0.82% | 54,184 -1,932 | -3% | -$424K |
|