CMP

Courage Miller Partners Portfolio holdings

AUM $315M
This Quarter Return
+3.26%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$165M
AUM Growth
+$165M
Cap. Flow
-$42.5K
Cap. Flow %
-0.03%
Top 10 Hldgs %
50.26%
Holding
68
New
–
Increased
25
Reduced
36
Closed
1

Top Buys

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.17M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.14M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$292K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$291K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$290K

Top Sells

1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.46M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.1M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
$414K
4
VV icon
Vanguard Large-Cap ETF
VV
$208K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$206K

Sector Composition

1 Financials 0.34%
2 Consumer Discretionary 0.26%
3 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCK
26
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.08M 1.26% 97,917 -607 -0.6% -$12.9K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$662B
$1.97M 1.19% 7,326 -103 -1% -$27.7K
ILCG icon
28
iShares Morningstar Growth ETF
ILCG
$2.93B
$1.91M 1.16% 12,220 -2,644 -18% -$414K
ILCV icon
29
iShares Morningstar Value ETF
ILCV
$1.09B
$1.84M 1.12% 17,459 -1,576 -8% -$166K
TIP icon
30
iShares TIPS Bond ETF
TIP
$13.6B
$1.82M 1.11% 15,984 +964 +6% +$110K
BSCM
31
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.48M 0.9% 69,823 -769 -1% -$16.3K
REZ icon
32
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$1.38M 0.83% 22,125 -329 -1% -$20.5K
RSPM icon
33
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$1.36M 0.83% 12,102 +102 +0.9% +$11.5K
VV icon
34
Vanguard Large-Cap ETF
VV
$44.5B
$1.34M 0.81% 10,911 -1,694 -13% -$208K
ICF icon
35
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.28M 0.78% 12,663 -1,770 -12% -$179K
ISCV icon
36
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$1.26M 0.76% 8,271 -466 -5% -$70.9K
RSPG icon
37
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$1.24M 0.75% 21,211 +529 +3% +$30.8K
IGE icon
38
iShares North American Natural Resources ETF
IGE
$626M
$1.22M 0.74% 34,555 -562 -2% -$19.9K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.22M 0.74% 22,383 -20,180 -47% -$1.1M
ISCG icon
40
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$1.19M 0.72% 6,604 -568 -8% -$102K
MDYG icon
41
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.17M 0.71% 7,523 -73 -1% -$11.3K
MDYV icon
42
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$1.02M 0.62% 9,900 +92 +0.9% +$9.46K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$150B
$993K 0.6% 15,025 -556 -4% -$36.7K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$526B
$864K 0.52% 6,295 -43 -0.7% -$5.9K
AOA icon
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$766K 0.46% 14,220 -1,537 -10% -$82.8K
SLYG icon
46
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$702K 0.43% 3,089 -11 -0.4% -$2.5K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$63.1B
$638K 0.39% 4,179 -345 -8% -$52.7K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$64B
$633K 0.38% 7,398 -22 -0.3% -$1.88K
SLYV icon
49
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$611K 0.37% 4,865 +8 +0.2% +$1.01K
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$658B
$576K 0.35% 2,161 -4 -0.2% -$1.07K
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