CMP

Courage Miller Partners Portfolio holdings

AUM $315M
This Quarter Return
+4.24%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$145M
AUM Growth
+$145M
Cap. Flow
-$4.5M
Cap. Flow %
-3.11%
Top 10 Hldgs %
50.5%
Holding
67
New
–
Increased
25
Reduced
33
Closed
8

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.28M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.03M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$886K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$623K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$360K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.69M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.54M
3
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$1.47M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.12M
5
AAPL icon
Apple
AAPL
$684K

Sector Composition

1 Financials 0.32%
2 Consumer Discretionary 0.22%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILCG icon
26
iShares Morningstar Growth ETF
ILCG
$2.93B
$2M 1.38%
15,167
-526
-3% -$69.3K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$662B
$1.87M 1.29%
7,868
+1,518
+24% +$360K
ILCV icon
28
iShares Morningstar Value ETF
ILCV
$1.09B
$1.87M 1.29%
19,397
-724
-4% -$69.6K
TIP icon
29
iShares TIPS Bond ETF
TIP
$13.6B
$1.6M 1.11%
13,990
+1,398
+11% +$160K
ICF icon
30
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.49M 1.03%
14,915
-341
-2% -$34K
BSCH
31
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.46M 1.01%
64,530
-1,013
-2% -$22.9K
REZ icon
32
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$1.45M 1%
22,935
-339
-1% -$21.4K
BSCM
33
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.44M 1%
68,435
+29,576
+76% +$623K
VV icon
34
Vanguard Large-Cap ETF
VV
$44.5B
$1.38M 0.95%
12,786
-220
-2% -$23.8K
ISCV icon
35
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$1.26M 0.87%
8,762
-372
-4% -$53.6K
IGE icon
36
iShares North American Natural Resources ETF
IGE
$626M
$1.22M 0.84%
35,580
-95
-0.3% -$3.26K
ISCG icon
37
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$1.1M 0.76%
7,207
-103
-1% -$15.7K
RSPM icon
38
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$1.08M 0.74%
11,254
+206
+2% +$19.7K
MDYG icon
39
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.05M 0.73%
7,560
-4,032
-35% -$561K
RSPG icon
40
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$1.04M 0.72%
17,527
+379
+2% +$22.4K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$150B
$976K 0.67%
16,839
+762
+5% +$44.2K
MDYV icon
42
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$908K 0.63%
9,423
-971
-9% -$93.6K
AOA icon
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$788K 0.54%
15,773
-1,217
-7% -$60.8K
SLYG icon
44
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$656K 0.45%
3,083
-1,546
-33% -$329K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$63.1B
$641K 0.44%
4,876
-12,885
-73% -$1.69M
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$526B
$615K 0.42%
5,072
-1,615
-24% -$196K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$64B
$576K 0.4%
7,420
-1,357
-15% -$105K
SLYV icon
48
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$553K 0.38%
4,686
-317
-6% -$37.4K
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$658B
$510K 0.35%
2,165
-50
-2% -$11.8K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
$493K 0.34%
2,881
+482
+20% +$82.5K
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