CMP

Courage Miller Partners Portfolio holdings

AUM $315M
This Quarter Return
-0.49%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$143M
AUM Growth
-$1.26M
Cap. Flow
-$420K
Cap. Flow %
-0.29%
Top 10 Hldgs %
47.02%
Holding
69
New
1
Increased
25
Reduced
36
Closed
2

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$774K
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$421K
3
SCHH icon
Schwab US REIT ETF
SCHH
$374K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$281K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$241K

Top Sells

1
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
$490K
2
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$410K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$372K
4
IGE icon
iShares North American Natural Resources ETF
IGE
$314K
5
GLD icon
SPDR Gold Trust
GLD
$222K

Sector Composition

1 Technology 0.48%
2 Financials 0.38%
3 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILCV icon
26
iShares Morningstar Value ETF
ILCV
$1.09B
$1.89M 1.32%
40,242
-4,106
-9% -$193K
BSCK
27
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.78M 1.24%
83,902
+1,904
+2% +$40.4K
SCHR icon
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.58M 1.1%
59,316
+15,780
+36% +$421K
MDYG icon
29
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$1.54M 1.08%
34,776
-1,254
-3% -$55.6K
ICF icon
30
iShares Select U.S. REIT ETF
ICF
$1.89B
$1.52M 1.06%
30,512
-592
-2% -$29.5K
BSCH
31
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.48M 1.03%
65,543
-819
-1% -$18.5K
REZ icon
32
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$1.44M 1.01%
23,274
-584
-2% -$36.2K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$660B
$1.43M 1%
6,350
+97
+2% +$21.8K
TIP icon
34
iShares TIPS Bond ETF
TIP
$13.5B
$1.43M 0.99%
12,592
+214
+2% +$24.2K
VV icon
35
Vanguard Large-Cap ETF
VV
$44.3B
$1.33M 0.93%
13,006
-595
-4% -$60.9K
ISCV icon
36
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
$1.3M 0.91%
27,402
-10,302
-27% -$490K
IGE icon
37
iShares North American Natural Resources ETF
IGE
$620M
$1.28M 0.89%
35,675
-8,725
-20% -$314K
RSPG icon
38
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
$1.1M 0.77%
17,148
-330
-2% -$21.1K
ISCG icon
39
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
$1.06M 0.74%
43,860
-7,722
-15% -$186K
RSPM icon
40
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
$1.01M 0.7%
55,240
-855
-2% -$15.6K
MDYV icon
41
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$977K 0.68%
20,788
-438
-2% -$20.6K
SLYG icon
42
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$963K 0.67%
18,516
-1,488
-7% -$77.4K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$149B
$862K 0.6%
16,077
+3,224
+25% +$173K
BSCM
44
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$813K 0.57%
38,859
+11,349
+41% +$237K
AOA icon
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$802K 0.56%
16,990
-38
-0.2% -$1.79K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$524B
$771K 0.54%
6,687
– –
AAPL icon
47
Apple
AAPL
$3.54T
$684K 0.48%
23,608
+2,648
+13% +$76.7K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$63.6B
$665K 0.46%
8,777
– –
SLYV icon
49
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$595K 0.42%
10,006
-274
-3% -$16.3K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$548K 0.38%
3,360
+50
+2% +$8.16K
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