CMP

Courage Miller Partners Portfolio holdings

AUM $295M

AUM

$295M

AUM Growth

+$3.09M (+1%)

Cap. Flow

+$4.12M

Cap. Flow % of AUM

1.39%

Top 10 Holdings %Top 10 Hldgs %

64.66%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Schwab International Equity ETF SCHF	$1.14M
2	Invesco S&P 500 Equal Weight ETF RSP	$1.01M
3	Schwab US Mid-Cap ETF SCHM	$397K
4	Schwab U.S Small- Cap ETF SCHA	$320K
5	Schwab US REIT ETF SCHH	$264K

Top Sells

1	iShares TIPS Bond ETF TIP	$1.13M
2	iShares Ultra Short Duration Bond Active ETF ICSH	$332K
3	Vanguard Large-Cap ETF VV	$103K
4	Schwab US Large- Cap ETF SCHX	$44.4K
5	Apple AAPL	$44.2K

Sector Composition

1	Technology	0.84%
2	Financials	0.76%
3	Consumer Discretionary	0.6%
4	Energy	0.42%
5	Industrials	0.42%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Schwab US Large- Cap ETF SCHX $54.6B	$39.9M	13.53%	1,808,499 -2,010	-0.1%	-$44.4K
2	2 Schwab International Equity ETF SCHF $48.2B	$26.3M	8.91%	1,328,854 +57,813	+5%	+$1.14M
3	3 iShares Core 1-5 Year USD Bond ETF ISTB $4.41B	$25.2M	8.52%	520,195 +1,539	+0.3%	+$74.4K
4	4 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.1B	$21M	7.1%	400,101 +3,045	+0.8%	+$159K
5	5 Schwab Short-Term US Treasury ETF SCHO $11.1B	$18.4M	6.24%	757,138 +3,519	+0.5%	+$85.7K
6	6 Vanguard Total Bond Market BND $126B	$17.2M	5.83%	234,431 +1,935	+0.8%	+$142K
7	7 Schwab US Dividend Equity ETF SCHD $69B	$12M	4.06%	428,548 +8,523	+2%	+$238K
8	8 Schwab US Mid-Cap ETF SCHM $11.4B	$11.3M	3.84%	432,841 +15,137	+4%	+$397K
9	9 Schwab US REIT ETF SCHH $7.96B	$9.8M	3.32%	455,456 +12,292	+3%	+$264K
10	10 Invesco S&P 500 Equal Weight ETF RSP $72.3B	$9.77M	3.31%	56,392 +5,840	+12%	+$1.01M
11	11 Schwab U.S Small- Cap ETF SCHA $17.1B	$8.13M	2.76%	347,080 +13,679	+4%	+$320K
12	12 Vanguard FTSE Emerging Markets ETF VWO $87.5B	$7.26M	2.46%	160,326 +3,142	+2%	+$142K
13	13 Schwab US Large-Cap Growth ETF SCHG $42B	$7.25M	2.46%	289,550 +4,346	+2%	+$109K
14	14 Schwab US Large-Cap Value ETF SCHV $12.3B	$7.13M	2.42%	268,274 +7,210	+3%	+$192K
15	15 Schwab International Small-Cap Equity ETF SCHC $4.42B	$6.63M	2.25%	184,791 +4,940	+3%	+$177K
16	16 Schwab Emerging Markets Equity ETF SCHE $10B	$6.13M	2.08%	222,293 +3,560	+2%	+$98.1K
17	17 SPDR MSCI ACWI ex-US ETF CWI $1.85B	$5.83M	1.98%	197,188 +4,133	+2%	+$122K
18	18 Vanguard Short-Term Bond ETF BSV $37.9B	$4.23M	1.43%	54,088 +163	+0.3%	+$12.8K
19	19 iShares Core S&P 500 ETF IVV $591B	$2.54M	0.86%	4,515 -15	-0.3%	-$8.43K
20	20 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $14.8B	$2.4M	0.81%	45,704	–	–
21	21 SPDR S&P 400 Mid Cap Growth ETF MDYG $2.24B	$2.37M	0.8%	29,813 +1,007	+4%	+$80K
22	22 SPDR S&P 400 Mid Cap Value ETF MDYV $2.35B	$2.29M	0.78%	29,706 +855	+3%	+$65.9K
23	23 Apple AAPL $3.05T	$1.98M	0.67%	8,930 -199	-2%	-$44.2K
24	24 iShares North American Natural Resources ETF IGE $609M	$1.92M	0.65%	42,247 +4,475	+12%	+$203K
25	25 iShares Morningstar Mid-Cap Growth ETF IMCG $2.72B	$1.86M	0.63%	26,084 -591	-2%	-$42.2K