CMP

Courage Miller Partners Portfolio holdings

AUM $315M
This Quarter Return
+3.2%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$3.25M
Cap. Flow %
2.03%
Top 10 Hldgs %
49.69%
Holding
69
New
3
Increased
24
Reduced
30
Closed
1

Top Buys

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.13M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.13M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$466K
4
BA icon
Boeing
BA
$207K
5
SCHH icon
Schwab US REIT ETF
SCHH
$198K

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$330K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$110K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$69K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$67K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$44.5K

Sector Composition

1 Financials 0.32%
2 Consumer Discretionary 0.22%
3 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCK
26
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.12M 1.33%
98,524
-618
-0.6% -$13.3K
ILCV icon
27
iShares Morningstar Value ETF
ILCV
$1.09B
$1.9M 1.19%
19,035
-359
-2% -$35.8K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$662B
$1.88M 1.18%
7,429
-434
-6% -$110K
TIP icon
29
iShares TIPS Bond ETF
TIP
$13.6B
$1.71M 1.07%
15,020
+1,030
+7% +$117K
BSCM
30
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.51M 0.95%
70,592
-908
-1% -$19.4K
BSCH
31
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.46M 0.91%
64,449
-160
-0.2% -$3.62K
VV icon
32
Vanguard Large-Cap ETF
VV
$44.5B
$1.46M 0.91%
12,605
-43
-0.3% -$4.96K
ICF icon
33
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.45M 0.91%
14,433
-146
-1% -$14.7K
REZ icon
34
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$1.43M 0.89%
22,454
-116
-0.5% -$7.38K
ISCV icon
35
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$1.28M 0.8%
8,737
-39
-0.4% -$5.72K
RSPM icon
36
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$1.25M 0.78%
12,000
+366
+3% +$38K
ISCG icon
37
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$1.22M 0.76%
7,172
-44
-0.6% -$7.47K
IGE icon
38
iShares North American Natural Resources ETF
IGE
$626M
$1.18M 0.74%
35,117
-700
-2% -$23.6K
RSPG icon
39
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$1.14M 0.71%
20,682
+1,485
+8% +$81.8K
BSCN
40
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.13M 0.71%
+53,449
New +$1.13M
BSCL
41
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.13M 0.7%
+52,659
New +$1.13M
MDYG icon
42
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.12M 0.7%
7,596
– –
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$150B
$1M 0.63%
15,581
-1,044
-6% -$67K
MDYV icon
44
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$971K 0.61%
9,808
+78
+0.8% +$7.72K
AOA icon
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$844K 0.53%
15,757
+28
+0.2% +$1.5K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$526B
$821K 0.51%
6,338
+92
+1% +$11.9K
SLYG icon
47
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$706K 0.44%
3,100
– –
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$63.1B
$649K 0.41%
4,524
-310
-6% -$44.5K
SLYV icon
49
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$614K 0.38%
4,857
+4
+0.1% +$506
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$64B
$602K 0.38%
7,420
– –
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