CMP

Courage Miller Partners Portfolio holdings

AUM $315M
1-Year Return 9.72%
This Quarter Return
+1.99%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$134M
AUM Growth
+$12.7M
Cap. Flow
+$10.4M
Cap. Flow %
7.76%
Top 10 Hldgs %
42.15%
Holding
59
New
4
Increased
16
Reduced
35
Closed
3

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$8.29M
2
SCHF icon
Schwab International Equity ETF
SCHF
$3.95M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.79M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.19M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$668K

Top Sells

1
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$1.38M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$974K
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$920K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$706K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$665K

Sector Composition

1 Technology 0.43%
2 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$12.2B
$2.37M 1.77%
164,544
+42,315
+35% +$609K
SCHV icon
27
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.17M 1.63%
150,600
+40,338
+37% +$582K
ILCV icon
28
iShares Morningstar Value ETF
ILCV
$1.09B
$2.15M 1.61%
51,294
-3,200
-6% -$134K
ISCV icon
29
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
$1.97M 1.47%
44,985
-4,650
-9% -$203K
CVY icon
30
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$1.86M 1.39%
84,505
-6,266
-7% -$138K
IGE icon
31
iShares North American Natural Resources ETF
IGE
$622M
$1.85M 1.38%
49,219
-3,353
-6% -$126K
BSCK
32
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.78M 1.33%
82,600
-3,990
-5% -$85.8K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1.76M 1.32%
261,536
+48,040
+23% +$323K
SLYG icon
34
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1.73M 1.3%
36,756
-3,540
-9% -$167K
BSCH
35
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.71M 1.28%
74,694
-4,137
-5% -$94.4K
VV icon
36
Vanguard Large-Cap ETF
VV
$44.7B
$1.44M 1.08%
15,141
-879
-5% -$83.7K
ISCG icon
37
iShares Morningstar Small-Cap Growth ETF
ISCG
$721M
$1.43M 1.07%
59,610
-4,428
-7% -$106K
TIP icon
38
iShares TIPS Bond ETF
TIP
$13.6B
$1.34M 1%
11,796
-2,824
-19% -$321K
MDYV icon
39
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$1.31M 0.98%
30,042
-21,124
-41% -$920K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$666B
$947K 0.71%
4,558
+2,713
+147% +$564K
SLY
41
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$808K 0.6%
15,078
-12,404
-45% -$665K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$149B
$721K 0.54%
12,323
+5,931
+93% +$347K
AOA icon
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$720K 0.54%
15,149
-762
-5% -$36.2K
RSPM icon
44
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
$667K 0.5%
38,950
+16,790
+76% +$288K
RSPG icon
45
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$428M
$578K 0.43%
8,768
+3,637
+71% +$240K
AAPL icon
46
Apple
AAPL
$3.56T
$574K 0.43%
18,456
+3,156
+21% +$98.2K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$529B
$513K 0.38%
4,785
+50
+1% +$5.36K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$510K 0.38%
5,625
-1,104
-16% -$100K
ISHG icon
49
iShares International Treasury Bond ETF
ISHG
$632M
$423K 0.32%
5,422
-257
-5% -$20.1K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.09T
$404K 0.3%
+2,800
New +$404K
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