CFAM

Coury Firm Asset Management Portfolio holdings

AUM $62.6M
This Quarter Return
-5.72%
1 Year Return
+16.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.2M
AUM Growth
+$66.2M
Cap. Flow
-$4.64M
Cap. Flow %
-7%
Top 10 Hldgs %
74.63%
Holding
48
New
1
Increased
21
Reduced
7
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$880K
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$709K
3
TSLA icon
Tesla
TSLA
$165K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$62.3K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$27K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.01M
2
MBB icon
iShares MBS ETF
MBB
$1.97M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.33M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.12M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$118K

Sector Composition

1 Financials 6.22%
2 Technology 3.59%
3 Energy 2.01%
4 Consumer Discretionary 1.83%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$66B
$11.4M 17.21%
203,565
+188
+0.1% +$10.5K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$10.3M 15.61%
28,945
+75
+0.3% +$26.8K
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$7.36M 11.1%
145,669
+1,233
+0.9% +$62.3K
SPSB icon
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$4.63M 6.99%
158,508
-185
-0.1% -$5.41K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.88M 5.86%
111,278
+195
+0.2% +$6.8K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$3.5M 5.28%
10,645
+2,681
+34% +$880K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.07M 4.64%
84,204
+741
+0.9% +$27K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.85M 4.3%
38,380
-27,091
-41% -$2.01M
MBB icon
9
iShares MBS ETF
MBB
$41B
$1.32M 1.99%
14,418
-21,541
-60% -$1.97M
FNF icon
10
Fidelity National Financial
FNF
$16.3B
$1.09M 1.64%
30,000
– –
ORI icon
11
Old Republic International
ORI
$9.93B
$1.07M 1.61%
51,000
– –
XOM icon
12
Exxon Mobil
XOM
$487B
$1.04M 1.58%
11,960
– –
MSFT icon
13
Microsoft
MSFT
$3.77T
$986K 1.49%
4,232
+6
+0.1% +$1.4K
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$967K 1.46%
21,445
-24,775
-54% -$1.12M
AAPL icon
15
Apple
AAPL
$3.45T
$823K 1.24%
5,954
+181
+3% +$25K
WFC icon
16
Wells Fargo
WFC
$263B
$804K 1.21%
20,000
– –
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$63.5B
$784K 1.18%
5,764
– –
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$11.8B
$723K 1.09%
5,604
– –
XLV icon
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
$709K 1.07%
+5,853
New +$709K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$650K 0.98%
1,814
– –
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$618K 0.93%
7,604
-177
-2% -$14.4K
MCD icon
22
McDonald's
MCD
$224B
$512K 0.77%
2,220
+7
+0.3% +$1.61K
FLG
23
Flagstar Financial, Inc.
FLG
$5.33B
$512K 0.77%
60,000
– –
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$150B
$391K 0.59%
7,430
– –
ACGL icon
25
Arch Capital
ACGL
$34.2B
$387K 0.58%
8,490
– –
1
2