CMP

Courage Miller Partners Portfolio holdings

AUM $315M
This Quarter Return
+3.02%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$118M
AUM Growth
-$3.75M
Cap. Flow
-$7.15M
Cap. Flow %
-6.05%
Top 10 Hldgs %
46.61%
Holding
49
New
–
Increased
14
Reduced
30
Closed
–

Top Buys

1
SCHH icon
Schwab US REIT ETF
SCHH
$446K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$374K
3
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$374K
4
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
$317K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$291K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.14M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$990K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$970K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$684K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$484K

Sector Composition

1 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REZ icon
26
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$2M 1.69%
44,240
-3,537
-7% -$160K
CWI icon
27
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$1.91M 1.62%
80,436
+4,677
+6% +$111K
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$1.74M 1.47%
46,288
-3,112
-6% -$117K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.71M 1.45%
139,716
+23,793
+21% +$291K
CVY icon
30
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
$1.69M 1.43%
68,258
+12,794
+23% +$317K
TIP icon
31
iShares TIPS Bond ETF
TIP
$13.5B
$1.61M 1.37%
14,665
+622
+4% +$68.4K
VV icon
32
Vanguard Large-Cap ETF
VV
$44.3B
$1.37M 1.16%
16,094
-1,352
-8% -$115K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.06M 0.9%
144,384
+8,154
+6% +$59.9K
SCHF icon
34
Schwab International Equity ETF
SCHF
$50B
$1.03M 0.87%
65,072
+8,434
+15% +$133K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$12B
$921K 0.78%
73,761
+5,061
+7% +$63.2K
FXE icon
36
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
$896K 0.76%
6,590
-501
-7% -$68.1K
FXF icon
37
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
$877K 0.74%
7,987
-598
-7% -$65.7K
CEW icon
38
WisdomTree Emerging Currency Strategy Fund
CEW
$9.34M
$820K 0.69%
40,901
-3,111
-7% -$62.4K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$808K 0.68%
61,576
+7,096
+13% +$93.1K
AOA icon
40
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$666K 0.56%
14,932
-742
-5% -$33.1K
FXY icon
41
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
$652K 0.55%
7,028
-591
-8% -$54.8K
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$607K 0.51%
6,532
+129
+2% +$12K
MDYG icon
43
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$562K 0.48%
15,069
+6,342
+73% +$237K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$524B
$454K 0.38%
4,735
– –
ISHG icon
45
iShares International Treasury Bond ETF
ISHG
$633M
$431K 0.37%
4,565
+111
+2% +$10.5K
AAPL icon
46
Apple
AAPL
$3.54T
$290K 0.25%
14,448
– –
IAU icon
47
iShares Gold Trust
IAU
$52.2B
$287K 0.24%
12,295
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$364B
$264K 0.22%
3,001
– –
DIA icon
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$259K 0.22%
1,566
– –
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