CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
+7.92%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.65B
AUM Growth
+$1.65B
(+7.8%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
397
New
24
Increased
127
Reduced
163
Closed
11
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.9M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.49M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.12M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.69M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.49M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.46M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.51M |
| 3 |
Financial Institutions
FISI
|
$2.57M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $112M | 6.81% | 1,019,483 -7,981 | -0.8% | -$879K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $76.3M | 4.63% | 122,837 -1,881 | -2% | -$1.17M |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $58.1M | 3.52% | 297,095 -518 | -0.2% | -$101K |
|
4
Apple
AAPL
$3.45T
| $55.2M | 3.35% | 269,167 -5,174 | -2% | -$1.06M |
|
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $47.3M | 2.87% | 495,785 +32,688 | +7% | +$3.12M |
|
6
Microsoft
MSFT
$3.77T
| $40.5M | 2.46% | 81,502 -475 | -0.6% | -$236K |
|
|
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $34.7M | 2.1% | 662,146 +51,419 | +8% | +$2.69M |
|
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $29.6M | 1.79% | 239,173 +1,491 | +0.6% | +$184K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $28.8M | 1.75% | 464,797 +11,770 | +3% | +$730K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $25.8M | 1.56% | 288,299 +2,245 | +0.8% | +$201K |
|
11
Vanguard Value ETF
VTV
$144B
| $25.3M | 1.54% | 143,156 +2,147 | +2% | +$379K |
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $25.3M | 1.54% | 278,009 +10,316 | +4% | +$939K |
|
13
JPMorgan Chase
JPM
$829B
| $24.1M | 1.46% | 83,059 -1,586 | -2% | -$460K |
|
14
iShares Russell 2000 Value ETF
IWN
$11.8B
| $23.5M | 1.43% | 149,080 +1,702 | +1% | +$269K |
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $22.6M | 1.37% | 271,050 +29,775 | +12% | +$2.49M |
|
16
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $20.8M | 1.26% | 421,918 -3,790 | -0.9% | -$186K |
|
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $20.2M | 1.22% | 110,929 -41,033 | -27% | -$7.46M |
|
|
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $19.7M | 1.19% | 424,303 +75,218 | +22% | +$3.49M |
|
19
Vanguard FTSE Europe ETF
VGK
$26.8B
| $17.8M | 1.08% | 229,670 +6,721 | +3% | +$521K |
|
20
iShares MBS ETF
MBB
$41B
| $17.6M | 1.07% | 187,383 +25,656 | +16% | +$2.41M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.2M | 1.04% | 157,245 +7,575 | +5% | +$828K |
|
|
22
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $16.6M | 1.01% | 139,058 +49,569 | +55% | +$5.9M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $16.2M | 0.99% | 91,476 -2,714 | -3% | -$481K |
|
24
Oracle
ORCL
$635B
| $14.6M | 0.89% | 66,733 -942 | -1% | -$206K |
|
25
Visa
V
$683B
| $14.1M | 0.86% | 39,686 +20 | +0.1% | +$7.1K |
|