CMP

Courage Miller Partners Portfolio holdings

AUM $315M
1-Year Return 9.72%
This Quarter Return
-6.07%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$134M
AUM Growth
-$207K
Cap. Flow
+$7.95M
Cap. Flow %
5.93%
Top 10 Hldgs %
46.69%
Holding
63
New
6
Increased
29
Reduced
24
Closed
1

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.07M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.89M
3
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$1.01M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$905K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$591K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$738K
2
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$595K
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$478K
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$361K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$302K

Sector Composition

1 Technology 0.42%
2 Financials 0.28%
3 Consumer Discretionary 0.17%
4 Real Estate 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICF icon
26
iShares Select U.S. REIT ETF
ICF
$1.91B
$2.14M 1.6%
46,242
-488
-1% -$22.6K
MDYG icon
27
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$2.06M 1.53%
53,139
-15,384
-22% -$595K
ILCV icon
28
iShares Morningstar Value ETF
ILCV
$1.09B
$1.97M 1.47%
50,968
-220
-0.4% -$8.49K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1.96M 1.46%
313,888
+28,368
+10% +$177K
BSCK
30
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.79M 1.33%
83,926
+122
+0.1% +$2.6K
BSCH
31
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.69M 1.26%
74,388
-89
-0.1% -$2.02K
ISCV icon
32
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
$1.66M 1.24%
44,217
-447
-1% -$16.8K
CVY icon
33
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$1.51M 1.12%
81,813
-1,050
-1% -$19.4K
IGE icon
34
iShares North American Natural Resources ETF
IGE
$622M
$1.42M 1.06%
48,918
+179
+0.4% +$5.2K
TIP icon
35
iShares TIPS Bond ETF
TIP
$13.6B
$1.36M 1.01%
12,264
– –
VV icon
36
Vanguard Large-Cap ETF
VV
$44.7B
$1.33M 0.99%
15,048
-59
-0.4% -$5.2K
ISCG icon
37
iShares Morningstar Small-Cap Growth ETF
ISCG
$721M
$1.26M 0.94%
58,806
-318
-0.5% -$6.82K
SLYG icon
38
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1.19M 0.89%
27,392
-8,292
-23% -$361K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$666B
$1.18M 0.88%
6,123
+1,274
+26% +$246K
MDYV icon
40
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$726K 0.54%
18,946
-12,486
-40% -$478K
AOA icon
41
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$691K 0.51%
15,840
+405
+3% +$17.7K
RSPM icon
42
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
$683K 0.51%
47,785
+6,320
+15% +$90.3K
RSPG icon
43
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$428M
$655K 0.49%
13,222
+3,710
+39% +$184K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$529B
$652K 0.49%
6,608
+1,823
+38% +$180K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$149B
$632K 0.47%
11,971
+185
+2% +$9.77K
AAPL icon
46
Apple
AAPL
$3.56T
$557K 0.42%
20,184
+1,316
+7% +$36.3K
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$452K 0.34%
5,426
-385
-7% -$32.1K
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$662B
$451K 0.34%
+2,356
New +$451K
SLY
49
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$444K 0.33%
9,404
-6,298
-40% -$297K
ISHG icon
50
iShares International Treasury Bond ETF
ISHG
$632M
$443K 0.33%
5,592
+4
+0.1% +$317
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