CMP

Courage Miller Partners Portfolio holdings

AUM $315M
This Quarter Return
+2.29%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$145M
AUM Growth
+$10.5M
Cap. Flow
+$7.74M
Cap. Flow %
5.35%
Top 10 Hldgs %
45.85%
Holding
70
New
8
Increased
55
Reduced
2
Closed
3

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$978K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$587K
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$459K
4
SCHF icon
Schwab International Equity ETF
SCHF
$451K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$345K

Top Sells

1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$444K
2
HST icon
Host Hotels & Resorts
HST
$177K
3
AAPL icon
Apple
AAPL
$54.3K
4
AMZN icon
Amazon
AMZN
$1.35K

Sector Composition

1 Financials 0.33%
2 Technology 0.33%
3 Consumer Discretionary 0.2%
4 Communication Services 0.2%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$2.31M 1.59%
53,147
+1,771
+3% +$76.9K
ILCV icon
27
iShares Morningstar Value ETF
ILCV
$1.09B
$2.15M 1.48%
52,558
+1,590
+3% +$65K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$48B
$2.11M 1.46%
319,032
+5,144
+2% +$34K
MDYG icon
29
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$2.1M 1.45%
53,532
+393
+0.7% +$15.4K
BSCK
30
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.83M 1.26%
87,618
+3,692
+4% +$77.1K
ISCV icon
31
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
$1.75M 1.21%
45,792
+1,575
+4% +$60.3K
BSCH
32
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.72M 1.19%
76,244
+1,856
+2% +$41.8K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$660B
$1.6M 1.1%
7,805
+1,682
+27% +$345K
CVY icon
34
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
$1.53M 1.06%
84,033
+2,220
+3% +$40.4K
VV icon
35
Vanguard Large-Cap ETF
VV
$44.3B
$1.46M 1.01%
15,583
+535
+4% +$50K
IGE icon
36
iShares North American Natural Resources ETF
IGE
$620M
$1.43M 0.99%
50,936
+2,018
+4% +$56.8K
ISCG icon
37
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
$1.37M 0.95%
60,930
+2,124
+4% +$47.7K
TIP icon
38
iShares TIPS Bond ETF
TIP
$13.5B
$1.36M 0.94%
12,416
+152
+1% +$16.7K
SLYG icon
39
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$1.25M 0.87%
29,052
+1,660
+6% +$71.6K
RSPM icon
40
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
$771K 0.53%
50,415
+2,630
+6% +$40.2K
RSPG icon
41
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
$731K 0.51%
15,521
+2,299
+17% +$108K
AOA icon
42
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$726K 0.5%
16,198
+358
+2% +$16K
MDYV icon
43
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$725K 0.5%
19,072
+126
+0.7% +$4.79K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$524B
$714K 0.49%
6,842
+234
+4% +$24.4K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$149B
$704K 0.49%
12,940
+969
+8% +$52.7K
SCHR icon
46
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$615K 0.42%
22,936
+7,138
+45% +$191K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$63.6B
$587K 0.41%
+8,797
New +$587K
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$656B
$534K 0.37%
2,618
+262
+11% +$53.4K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$502K 0.35%
18,030
+7,325
+68% +$204K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$483K 0.33%
3,655
+755
+26% +$99.8K
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