CMP

Courage Miller Partners Portfolio holdings

AUM $315M
1-Year Return 9.72%
This Quarter Return
+4.87%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$122M
AUM Growth
+$11.6M
Cap. Flow
+$6.6M
Cap. Flow %
5.42%
Top 10 Hldgs %
49.49%
Holding
49
New
2
Increased
19
Reduced
18
Closed
–

Top Buys

1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.02M
2
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$1.73M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.38M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.01M
5
SCHH icon
Schwab US REIT ETF
SCHH
$920K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$819K
2
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
$588K
3
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
$401K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
$381K
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
$295K

Sector Composition

1 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHH icon
26
Schwab US REIT ETF
SCHH
$8.29B
$1.8M 1.47%
116,258
+59,540
+105% +$920K
CWI icon
27
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$1.73M 1.42%
+75,759
New +$1.73M
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$1.72M 1.41%
49,400
-232
-0.5% -$8.07K
TIP icon
29
iShares TIPS Bond ETF
TIP
$13.6B
$1.58M 1.3%
14,043
+98
+0.7% +$11K
VV icon
30
Vanguard Large-Cap ETF
VV
$44.7B
$1.35M 1.11%
17,446
-27
-0.2% -$2.09K
CVY icon
31
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$1.32M 1.08%
55,464
+37,779
+214% +$896K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$71.9B
$1.3M 1.07%
115,923
+90,348
+353% +$1.01M
FXE icon
33
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
$949K 0.78%
7,091
– –
FXF icon
34
Invesco CurrencyShares Swiss Franc Trust
FXF
$374M
$931K 0.76%
8,585
– –
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$59.3B
$913K 0.75%
136,230
+65,040
+91% +$436K
CEW icon
36
WisdomTree Emerging Currency Strategy Fund
CEW
$9.34M
$886K 0.73%
44,012
– –
SCHF icon
37
Schwab International Equity ETF
SCHF
$50.3B
$861K 0.71%
56,638
+39,734
+235% +$604K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$12.2B
$793K 0.65%
68,700
+24,603
+56% +$284K
FXY icon
39
Invesco CurrencyShares Japanese Yen Trust
FXY
$558M
$758K 0.62%
7,619
– –
AOA icon
40
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$658K 0.54%
15,674
-642
-4% -$27K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$657K 0.54%
54,480
+21,404
+65% +$258K
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$586K 0.48%
6,403
– –
ISHG icon
43
iShares International Treasury Bond ETF
ISHG
$632M
$424K 0.35%
4,454
+270
+6% +$25.7K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$529B
$415K 0.34%
4,735
– –
IAU icon
45
iShares Gold Trust
IAU
$52B
$317K 0.26%
12,295
– –
MDYG icon
46
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$301K 0.25%
+8,727
New +$301K
AAPL icon
47
Apple
AAPL
$3.56T
$246K 0.2%
14,448
+28
+0.2% +$477
QQQ icon
48
Invesco QQQ Trust
QQQ
$368B
$237K 0.19%
3,001
– –
DIA icon
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$236K 0.19%
1,566
– –
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