CC

Courier Capital Portfolio holdings

AUM $1.75B
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$3.49M
3
+$3.12M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.69M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.49M

Top Sells

1
+$7.46M
2
+$4.51M
3
+$2.57M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.5M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.97M

Sector Composition

1 Technology 10.23%
2 Financials 7.2%
3 Healthcare 3.46%
4 Industrials 3.22%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$68B
$112M 6.81%
1,019,483
-7,981
IVV icon
2
iShares Core S&P 500 ETF
IVV
$675B
$76.3M 4.63%
122,837
-1,881
IVE icon
3
iShares S&P 500 Value ETF
IVE
$42.2B
$58.1M 3.52%
297,095
-518
AAPL icon
4
Apple
AAPL
$4.03T
$55.2M 3.35%
269,167
-5,174
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.7B
$47.3M 2.87%
495,785
+32,688
MSFT icon
6
Microsoft
MSFT
$3.91T
$40.5M 2.46%
81,502
-475
SPYV icon
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$34.7M 2.1%
662,146
+51,419
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.84B
$29.6M 1.79%
239,173
+1,491
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$28.8M 1.75%
464,797
+11,770
EFA icon
10
iShares MSCI EAFE ETF
EFA
$68.3B
$25.8M 1.56%
288,299
+2,245
VTV icon
11
Vanguard Value ETF
VTV
$147B
$25.3M 1.54%
143,156
+2,147
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$25.3M 1.54%
278,009
+10,316
JPM icon
13
JPMorgan Chase
JPM
$842B
$24.1M 1.46%
83,059
-1,586
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$12B
$23.5M 1.43%
149,080
+1,702
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$157B
$22.6M 1.37%
271,050
+29,775
VNLA icon
16
Janus Henderson Short Duration Income ETF
VNLA
$2.79B
$20.8M 1.26%
421,918
-3,790
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$20.2M 1.22%
110,929
-41,033
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$19.7M 1.19%
424,303
+75,218
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$27.6B
$17.8M 1.08%
229,670
+6,721
MBB icon
20
iShares MBS ETF
MBB
$41.5B
$17.6M 1.07%
187,383
+25,656
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$17.2M 1.04%
157,245
+7,575
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$16.6M 1.01%
139,058
+49,569
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.41T
$16.2M 0.99%
91,476
-2,714
ORCL icon
24
Oracle
ORCL
$732B
$14.6M 0.89%
66,733
-942
V icon
25
Visa
V
$667B
$14.1M 0.86%
39,686
+20
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