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
+$20.3M
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
AMZN icon
26
Amazon
AMZN
$2.41T
$1.73M 0.55%
7,900
– –
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.73M 0.55%
20,742
-30
-0.1% -$2.5K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$524B
$1.58M 0.5%
5,185
-2
-0% -$608
IMCV icon
29
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
$1.54M 0.49%
20,296
-279
-1% -$21.2K
SLYG icon
30
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$1.46M 0.46%
16,430
+1,386
+9% +$123K
SLYV icon
31
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$1.46M 0.46%
18,267
+1,803
+11% +$144K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$656B
$1.39M 0.44%
2,243
+165
+8% +$102K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.38M 0.44%
2,850
– –
UNP icon
34
Union Pacific
UNP
$132B
$1.19M 0.38%
5,188
– –
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$1.18M 0.37%
15,857
+73
+0.5% +$5.43K
XOM icon
36
Exxon Mobil
XOM
$477B
$1.13M 0.36%
10,522
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.79T
$1.07M 0.34%
6,090
– –
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$63.6B
$948K 0.3%
7,108
+27
+0.4% +$3.6K
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$944K 0.3%
12,202
-111
-0.9% -$8.59K
SHV icon
40
iShares Short Treasury Bond ETF
SHV
$20.7B
$903K 0.29%
8,180
-743
-8% -$82K
COST icon
41
Costco
COST
$421B
$901K 0.29%
910
– –
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$850K 0.27%
13,700
+1,109
+9% +$68.8K
AOA icon
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$692K 0.22%
8,301
-126
-1% -$10.5K
ISCG icon
44
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
$684K 0.22%
13,746
-469
-3% -$23.3K
IYR icon
45
iShares US Real Estate ETF
IYR
$3.7B
$651K 0.21%
6,872
+373
+6% +$35.3K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$63.2B
$619K 0.2%
5,623
– –
ACWI icon
47
iShares MSCI ACWI ETF
ACWI
$22B
$611K 0.19%
4,750
– –
ISCV icon
48
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
$608K 0.19%
9,904
-325
-3% -$20K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$565K 0.18%
9,410
-169
-2% -$10.1K
ILCG icon
50
iShares Morningstar Growth ETF
ILCG
$2.92B
$555K 0.18%
5,732
-173
-3% -$16.8K
1
2
3 4