CMP

Courage Miller Partners Portfolio holdings

AUM $315M
1-Year Return 9.72%
This Quarter Return
+3.18%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$145M
AUM Growth
+$4.71M
Cap. Flow
+$434K
Cap. Flow %
0.3%
Top 10 Hldgs %
46.76%
Holding
69
New
3
Increased
33
Reduced
21
Closed
1

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$257K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$232K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$218K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$210K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$208K

Top Sells

1
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
$1.41M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$72.1K
3
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
$54K
4
AMZN icon
Amazon
AMZN
$28.4K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$25.1K

Sector Composition

1 Technology 0.41%
2 Financials 0.33%
3 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILCV icon
26
iShares Morningstar Value ETF
ILCV
$1.09B
$1.95M 1.35%
44,348
-546
-1% -$24.1K
BSCK
27
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.78M 1.23%
81,998
+876
+1% +$19K
ISCV icon
28
iShares Morningstar Small-Cap Value ETF
ISCV
$526M
$1.64M 1.13%
37,704
-1,242
-3% -$54K
ICF icon
29
iShares Select U.S. REIT ETF
ICF
$1.92B
$1.63M 1.13%
31,104
-344
-1% -$18K
REZ icon
30
iShares Residential and Multisector Real Estate ETF
REZ
$807M
$1.56M 1.08%
23,858
-123
-0.5% -$8.06K
MDYG icon
31
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$1.53M 1.06%
36,030
-69
-0.2% -$2.93K
IGE icon
32
iShares North American Natural Resources ETF
IGE
$616M
$1.53M 1.06%
44,400
-502
-1% -$17.3K
BSCH
33
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.51M 1.04%
66,362
– –
TIP icon
34
iShares TIPS Bond ETF
TIP
$13.6B
$1.44M 1%
12,378
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$660B
$1.36M 0.94%
6,253
+6
+0.1% +$1.31K
VV icon
36
Vanguard Large-Cap ETF
VV
$44.3B
$1.35M 0.93%
13,601
-8
-0.1% -$793
ISCG icon
37
iShares Morningstar Small-Cap Growth ETF
ISCG
$719M
$1.24M 0.86%
51,582
-906
-2% -$21.8K
SCHR icon
38
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$1.21M 0.84%
43,536
+6,698
+18% +$186K
RSPG icon
39
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$418M
$1.05M 0.72%
17,478
+167
+1% +$10K
RSPM icon
40
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
$976K 0.67%
56,095
+535
+1% +$9.31K
SLYG icon
41
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$956K 0.66%
20,004
+152
+0.8% +$7.26K
MDYV icon
42
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
$917K 0.63%
21,226
+1,366
+7% +$59K
AOA icon
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$808K 0.56%
17,028
+56
+0.3% +$2.66K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$525B
$744K 0.51%
6,687
+1
+0% +$111
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$150B
$709K 0.49%
12,853
+71
+0.6% +$3.92K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$63.9B
$633K 0.44%
8,777
– –
BSCM
47
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$596K 0.41%
27,510
+4,382
+19% +$94.9K
AAPL icon
48
Apple
AAPL
$3.55T
$592K 0.41%
20,960
-684
-3% -$19.3K
SLYV icon
49
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.06B
$551K 0.38%
10,280
+674
+7% +$36.1K
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$656B
$523K 0.36%
2,420
– –
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