CMP

Courage Miller Partners Portfolio holdings

AUM $334M
1-Year Est. Return 8.59%
This Quarter Est. Return
1 Year Est. Return
+8.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.96M
3
+$1.75M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.74M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$672K

Top Sells

1
+$1.57M
2
+$852K
3
+$847K
4
GLD icon
SPDR Gold Trust
GLD
+$531K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$527K

Sector Composition

1 Technology 0.75%
2 Consumer Discretionary 0.6%
3 Communication Services 0.57%
4 Industrials 0.47%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$170B
$1.79M 0.54%
20,520
-222
AMZN icon
27
Amazon
AMZN
$2.55T
$1.73M 0.52%
7,870
-30
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$582B
$1.69M 0.51%
5,160
-25
SLYV icon
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.42B
$1.62M 0.49%
18,335
+68
IMCV icon
30
iShares Morningstar Mid-Cap Value ETF
IMCV
$947M
$1.59M 0.48%
19,753
-543
SLYG icon
31
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.82B
$1.54M 0.46%
16,377
-53
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.02T
$1.48M 0.44%
6,090
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$715B
$1.43M 0.43%
2,144
-99
UNP icon
34
Union Pacific
UNP
$137B
$1.23M 0.37%
5,188
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$53.9B
$1.19M 0.36%
15,063
-794
XOM icon
36
Exxon Mobil
XOM
$545B
$1.19M 0.36%
10,513
-9
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$71.5B
$992K 0.3%
7,038
-70
SHV icon
38
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$991K 0.3%
8,965
+785
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$957K 0.29%
12,256
+54
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$109B
$884K 0.26%
13,538
-162
COST icon
41
Costco
COST
$425B
$840K 0.25%
907
-3
SHYG icon
42
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
$696K 0.21%
16,074
+3,368
IYR icon
43
iShares US Real Estate ETF
IYR
$4.4B
$696K 0.21%
7,169
+297
AOA icon
44
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.82B
$675K 0.2%
7,661
-640
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$25.9B
$657K 0.2%
4,750
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$66.8B
$634K 0.19%
5,249
-374
ISCG icon
47
iShares Morningstar Small-Cap Growth ETF
ISCG
$882M
$600K 0.18%
11,066
-2,680
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$581K 0.17%
1,155
-1,695
ISCV icon
49
iShares Morningstar Small-Cap Value ETF
ISCV
$617M
$578K 0.17%
8,687
-1,217
STPZ icon
50
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$546K 0.16%
10,087
+3
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