CMP

Courage Miller Partners Portfolio holdings

AUM $315M
This Quarter Return
+5.88%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$315M
AUM Growth
+$315M
Cap. Flow
+$4.23M
Cap. Flow %
1.34%
Top 10 Hldgs %
63.53%
Holding
86
New
4
Increased
28
Reduced
26
Closed
–

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.37M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$827K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$787K
4
SCHH icon
Schwab US REIT ETF
SCHH
$588K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$475K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$752K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$506K
3
BND icon
Vanguard Total Bond Market
BND
$488K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$441K
5
MSFT icon
Microsoft
MSFT
$365K

Sector Composition

1 Financials 0.74%
2 Technology 0.65%
3 Consumer Discretionary 0.63%
4 Industrials 0.47%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$45.6M 14.45% 1,864,754 +56,255 +3% +$1.37M
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$29.3M 9.28% 1,324,219 -4,635 -0.3% -$102K
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$24.8M 7.86% 509,792 -10,403 -2% -$506K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$20.7M 6.55% 391,742 -8,359 -2% -$441K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$17.7M 5.61% 726,303 -30,835 -4% -$752K
BND icon
6
Vanguard Total Bond Market
BND
$134B
$16.8M 5.32% 227,800 -6,631 -3% -$488K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
$13M 4.11% 462,320 +29,479 +7% +$827K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
$11.8M 3.75% 446,482 +17,934 +4% +$475K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$10.6M 3.35% 58,208 +1,816 +3% +$330K
SCHH icon
10
Schwab US REIT ETF
SCHH
$8.37B
$10.2M 3.24% 483,252 +27,796 +6% +$588K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$9.57M 3.03% 378,178 +31,098 +9% +$787K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$8.88M 2.82% 304,022 +14,472 +5% +$423K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.03M 2.55% 162,295 +1,969 +1% +$97.4K
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$7.87M 2.5% 184,848 +57 +0% +$2.43K
SCHV icon
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$7.58M 2.4% 274,001 +5,727 +2% +$158K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$6.85M 2.17% 227,292 +4,999 +2% +$151K
CWI icon
17
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$6.54M 2.07% 200,366 +3,178 +2% +$104K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.26M 1.35% 54,085 -3 -0% -$236
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$2.89M 0.92% 4,653 +138 +3% +$85.7K
MDYG icon
20
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$2.76M 0.88% 31,796 +1,983 +7% +$172K
MDYV icon
21
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$2.47M 0.78% 31,088 +1,382 +5% +$110K
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.44M 0.77% 45,704 – –
IGE icon
23
iShares North American Natural Resources ETF
IGE
$626M
$2.3M 0.73% 51,874 +9,627 +23% +$426K
IMCG icon
24
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$2.05M 0.65% 25,509 -575 -2% -$46.1K
AAPL icon
25
Apple
AAPL
$3.45T
$1.75M 0.55% 8,524 -406 -5% -$83.3K
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