CMP

Courage Miller Partners Portfolio holdings

AUM $315M
This Quarter Return
+2%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$143M
AUM Growth
+$143M
Cap. Flow
-$4.55M
Cap. Flow %
-3.18%
Top 10 Hldgs %
45.68%
Holding
69
New
2
Increased
18
Reduced
41
Closed
2

Top Buys

1
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$419K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$336K
3
QQQ icon
Invesco QQQ Trust
QQQ
$209K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$209K
5
GLD icon
SPDR Gold Trust
GLD
$202K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$979K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$587K
3
SCHF icon
Schwab International Equity ETF
SCHF
$338K
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$324K
5
GDX icon
VanEck Gold Miners ETF
GDX
$287K

Sector Composition

1 Technology 0.37%
2 Financials 0.37%
3 Consumer Discretionary 0.18%
4 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.11M 1.48% 48,971 -4,176 -8% -$180K
ILCV icon
27
iShares Morningstar Value ETF
ILCV
$1.09B
$2.02M 1.41% 24,055 -2,224 -8% -$187K
MDYG icon
28
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$2.01M 1.41% 16,962 -882 -5% -$105K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.01M 1.41% 38,365 -1,514 -4% -$79.4K
BSCK
30
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.81M 1.26% 84,419 -3,199 -4% -$68.5K
ISCV icon
31
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$1.66M 1.16% 13,875 -1,389 -9% -$166K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$662B
$1.62M 1.13% 7,845 +40 +0.5% +$8.27K
BSCH
33
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.57M 1.1% 69,509 -6,735 -9% -$153K
CVY icon
34
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$1.45M 1.01% 78,162 -5,871 -7% -$109K
TIP icon
35
iShares TIPS Bond ETF
TIP
$13.6B
$1.42M 1% 12,416 – –
IGE icon
36
iShares North American Natural Resources ETF
IGE
$626M
$1.4M 0.98% 47,203 -3,733 -7% -$111K
VV icon
37
Vanguard Large-Cap ETF
VV
$44.5B
$1.37M 0.96% 14,588 -995 -6% -$93.5K
ISCG icon
38
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$1.2M 0.84% 9,299 -856 -8% -$110K
SLYG icon
39
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1.2M 0.84% 6,921 -342 -5% -$59.1K
RSPM icon
40
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$892K 0.62% 11,101 +1,018 +10% +$81.8K
SCHR icon
41
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$842K 0.59% 15,250 +3,782 +33% +$209K
RSPG icon
42
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$836K 0.59% 17,270 +1,749 +11% +$84.7K
AOA icon
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$759K 0.53% 16,749 +551 +3% +$25K
MDYV icon
44
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$753K 0.53% 9,366 -170 -2% -$13.7K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$526B
$707K 0.49% 6,744 -98 -1% -$10.3K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$150B
$706K 0.49% 13,293 +353 +3% +$18.7K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$658B
$549K 0.38% 2,669 +51 +2% +$10.5K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
$535K 0.37% 3,708 +102 +3% +$14.7K
AAPL icon
49
Apple
AAPL
$3.45T
$527K 0.37% 4,833 +303 +7% +$33K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$524K 0.37% 3,690 +35 +1% +$4.97K
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