CMP

Courage Miller Partners Portfolio holdings

AUM $315M
1-Year Return 9.72%
This Quarter Return
-1.19%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$134M
AUM Growth
+$776K
Cap. Flow
+$2.45M
Cap. Flow %
1.83%
Top 10 Hldgs %
45.08%
Holding
58
New
2
Increased
24
Reduced
29
Closed
1

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.95M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.34M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$593K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$395K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$324K

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.91M
2
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$1.77M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$444K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$430K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$404K

Sector Composition

1 Technology 0.44%
2 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICF icon
26
iShares Select U.S. REIT ETF
ICF
$1.9B
$2.09M 1.56%
46,730
-422
-0.9% -$18.9K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$10.6B
$1.98M 1.47%
80,572
-77,581
-49% -$1.91M
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$48B
$1.92M 1.42%
285,520
+23,984
+9% +$161K
CWI icon
29
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$1.88M 1.4%
82,104
-77,064
-48% -$1.77M
ISCV icon
30
iShares Morningstar Small-Cap Value ETF
ISCV
$522M
$1.87M 1.39%
44,664
-321
-0.7% -$13.5K
BSCK
31
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.78M 1.32%
83,804
+1,204
+1% +$25.6K
IGE icon
32
iShares North American Natural Resources ETF
IGE
$619M
$1.77M 1.32%
48,739
-480
-1% -$17.4K
CVY icon
33
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
$1.74M 1.29%
82,863
-1,642
-2% -$34.5K
SLYG icon
34
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
$1.7M 1.26%
35,684
-1,072
-3% -$51K
BSCH
35
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.69M 1.26%
74,477
-217
-0.3% -$4.94K
VV icon
36
Vanguard Large-Cap ETF
VV
$44.4B
$1.43M 1.07%
15,107
-34
-0.2% -$3.22K
ISCG icon
37
iShares Morningstar Small-Cap Growth ETF
ISCG
$714M
$1.43M 1.06%
59,124
-486
-0.8% -$11.7K
TIP icon
38
iShares TIPS Bond ETF
TIP
$13.5B
$1.37M 1.02%
12,264
+468
+4% +$52.4K
MDYV icon
39
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$1.35M 1.01%
31,432
+1,390
+5% +$59.8K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$661B
$1.01M 0.75%
4,849
+291
+6% +$60.3K
SLY
41
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$833K 0.62%
15,702
+624
+4% +$33.1K
AOA icon
42
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$732K 0.54%
15,435
+286
+2% +$13.6K
RSPM icon
43
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
$711K 0.53%
41,465
+2,515
+6% +$43.1K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$149B
$687K 0.51%
11,786
-537
-4% -$31.3K
RSPG icon
45
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
$611K 0.45%
9,512
+744
+8% +$47.8K
AAPL icon
46
Apple
AAPL
$3.53T
$592K 0.44%
18,868
+412
+2% +$12.9K
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$516K 0.38%
5,811
+186
+3% +$16.5K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$525B
$512K 0.38%
4,785
– –
ISHG icon
49
iShares International Treasury Bond ETF
ISHG
$631M
$446K 0.33%
5,588
+166
+3% +$13.2K
SCHR icon
50
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$422K 0.31%
15,736
+6,456
+70% +$173K
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