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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.77T
$1.8M 0.54%
5,745
-345
IMCG icon
27
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.3B
$1.78M 0.53%
22,245
-870
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$582B
$1.73M 0.52%
5,157
-3
SLYV icon
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.39B
$1.61M 0.49%
17,714
-621
IMCV icon
30
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.01B
$1.54M 0.47%
18,761
-992
SLYG icon
31
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.81B
$1.5M 0.45%
15,965
-412
AMZN icon
32
Amazon
AMZN
$2.25T
$1.44M 0.43%
6,251
-1,619
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$1.43M 0.43%
2,099
-45
XOM icon
34
Exxon Mobil
XOM
$635B
$1.27M 0.38%
10,522
+9
UNP icon
35
Union Pacific
UNP
$157B
$1.2M 0.36%
5,188
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.18M 0.35%
14,517
-546
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$74.6B
$1.03M 0.31%
7,200
+162
SHV icon
38
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$1.01M 0.3%
9,183
+218
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$953K 0.29%
12,235
-21
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$112B
$903K 0.27%
13,688
+150
COST icon
41
Costco
COST
$449B
$785K 0.24%
910
+3
IYR icon
42
iShares US Real Estate ETF
IYR
$4.03B
$705K 0.21%
7,512
+343
SHYG icon
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.87B
$703K 0.21%
16,394
+320
AOA icon
44
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.91B
$683K 0.21%
7,629
-32
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$29B
$672K 0.2%
4,750
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$64.1B
$637K 0.19%
5,166
-83
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$581K 0.17%
1,155
ISCG icon
48
iShares Morningstar Small-Cap Growth ETF
ISCG
$908M
$541K 0.16%
9,759
-1,307
STPZ icon
49
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$541K 0.16%
10,084
-3
ILCG icon
50
iShares Morningstar Growth ETF
ILCG
$2.84B
$539K 0.16%
5,180
-23
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