CMP

Courage Miller Partners Portfolio holdings

AUM $315M
1-Year Return 9.72%
This Quarter Return
+2.26%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$140M
AUM Growth
-$2.96M
Cap. Flow
-$6.01M
Cap. Flow %
-4.29%
Top 10 Hldgs %
46.58%
Holding
69
New
2
Increased
16
Reduced
44
Closed
3

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$627K
2
GDX icon
VanEck Gold Miners ETF
GDX
$290K
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$177K
4
SCHF icon
Schwab International Equity ETF
SCHF
$140K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$84.8K

Top Sells

1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$915K
2
ICF icon
iShares Select U.S. REIT ETF
ICF
$642K
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$607K
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$349K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$336K

Sector Composition

1 Technology 0.37%
2 Financials 0.33%
3 Consumer Discretionary 0.22%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILCV icon
26
iShares Morningstar Value ETF
ILCV
$1.09B
$1.95M 1.39%
44,894
-3,216
-7% -$139K
BSCK
27
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.76M 1.26%
81,122
-3,297
-4% -$71.6K
ICF icon
28
iShares Select U.S. REIT ETF
ICF
$1.91B
$1.7M 1.22%
31,448
-11,872
-27% -$642K
REZ icon
29
iShares Residential and Multisector Real Estate ETF
REZ
$804M
$1.62M 1.16%
23,981
-13,558
-36% -$915K
ISCV icon
30
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
$1.57M 1.12%
38,946
-2,679
-6% -$108K
BSCH
31
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.51M 1.08%
66,362
-3,147
-5% -$71.7K
IGE icon
32
iShares North American Natural Resources ETF
IGE
$622M
$1.49M 1.07%
44,902
-2,301
-5% -$76.5K
MDYG icon
33
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$1.48M 1.06%
36,099
-14,787
-29% -$607K
TIP icon
34
iShares TIPS Bond ETF
TIP
$13.6B
$1.44M 1.03%
12,378
-38
-0.3% -$4.43K
CVY icon
35
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$1.41M 1.01%
74,339
-3,823
-5% -$72.5K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$666B
$1.32M 0.94%
6,247
-1,598
-20% -$336K
VV icon
37
Vanguard Large-Cap ETF
VV
$44.7B
$1.3M 0.93%
13,609
-979
-7% -$93.8K
ISCG icon
38
iShares Morningstar Small-Cap Growth ETF
ISCG
$720M
$1.17M 0.84%
52,488
-3,306
-6% -$73.9K
SCHR icon
39
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.03M 0.74%
36,838
+6,338
+21% +$177K
RSPG icon
40
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$428M
$970K 0.69%
17,311
+41
+0.2% +$2.3K
RSPM icon
41
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
$929K 0.66%
55,560
+55
+0.1% +$920
SLYG icon
42
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$885K 0.63%
19,852
-7,832
-28% -$349K
MDYV icon
43
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$822K 0.59%
19,860
+1,128
+6% +$46.7K
AOA icon
44
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$779K 0.56%
16,972
+223
+1% +$10.2K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$529B
$717K 0.51%
6,686
-58
-0.9% -$6.22K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$150B
$663K 0.47%
12,782
-511
-4% -$26.5K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$64B
$627K 0.45%
+8,777
New +$627K
AAPL icon
48
Apple
AAPL
$3.56T
$517K 0.37%
21,644
+2,312
+12% +$55.2K
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$662B
$507K 0.36%
2,420
-249
-9% -$52.2K
BSCM
50
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$498K 0.36%
23,128
+2,869
+14% +$61.8K
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