CMP

Courage Miller Partners Portfolio holdings

AUM $332M
1-Year Est. Return 12.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
-$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$195K
2
+$163K
3
+$158K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$99.6K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$96.9K

Top Sells

1
+$1.61M
2
+$896K
3
+$439K
4
AMZN icon
Amazon
AMZN
+$370K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$321K

Sector Composition

1 Technology 0.73%
2 Communication Services 0.68%
3 Consumer Discretionary 0.52%
4 Industrials 0.47%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$64.1B
$47M 14.14%
1,745,021
-60,176
SCHF icon
2
Schwab International Equity ETF
SCHF
$62.7B
$30.1M 9.05%
1,250,097
-37,712
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.82B
$26.9M 8.1%
552,050
+2,042
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$23M 6.94%
435,873
+3,072
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$19.4M 5.83%
794,567
-3,050
BND icon
6
Vanguard Total Bond Market
BND
$152B
$18.5M 5.56%
249,376
-1,977
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$13.4B
$13.8M 4.16%
458,977
-4,168
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$85.8B
$13.1M 3.95%
478,290
+7,167
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$11.4M 3.44%
59,572
+151
SCHH icon
10
Schwab US REIT ETF
SCHH
$9.71B
$10.9M 3.28%
521,872
+7,456
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$10.4M 3.12%
363,985
-11,351
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$50.5B
$8.94M 2.69%
273,958
-13,513
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$8.23M 2.48%
153,066
-5,418
SCHV icon
14
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$8.05M 2.43%
271,995
-3,199
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$7.71M 2.32%
169,285
-4,805
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$6.83M 2.06%
208,440
-8,793
CWI icon
17
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.61B
$6.79M 2.04%
188,971
-6,103
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$43.6B
$4.32M 1.3%
54,865
+583
IVV icon
19
iShares Core S&P 500 ETF
IVV
$750B
$3.04M 0.91%
4,431
-27
MDYG icon
20
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.63B
$2.85M 0.86%
30,785
-287
IGE icon
21
iShares North American Natural Resources ETF
IGE
$960M
$2.79M 0.84%
55,494
+1,300
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$2.74M 0.82%
50,773
+945
MDYV icon
23
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.56B
$2.61M 0.79%
30,879
-280
AAPL icon
24
Apple
AAPL
$3.88T
$2.15M 0.65%
7,922
-747
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$181B
$1.84M 0.55%
20,542
+22
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