CMP

Courage Miller Partners Portfolio holdings

AUM $315M
This Quarter Return
-1.21%
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
+$1.99M
Cap. Flow %
1.21%
Top 10 Hldgs %
50.56%
Holding
68
New
1
Increased
20
Reduced
37
Closed
2

Top Buys

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.26M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.21M
3
SCHH icon
Schwab US REIT ETF
SCHH
$690K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$424K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$372K

Top Sells

1
ILCG icon
iShares Morningstar Growth ETF
ILCG
$706K
2
ILCV icon
iShares Morningstar Value ETF
ILCV
$354K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$252K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$201K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$191K

Sector Composition

1 Financials 0.34%
2 Consumer Discretionary 0.33%
3 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCK
26
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.98M 1.2% 93,872 -4,045 -4% -$85.1K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$662B
$1.91M 1.16% 7,209 -117 -2% -$31K
TIP icon
28
iShares TIPS Bond ETF
TIP
$13.6B
$1.88M 1.14% 16,657 +673 +4% +$76.1K
ILCV icon
29
iShares Morningstar Value ETF
ILCV
$1.09B
$1.42M 0.86% 13,969 -3,490 -20% -$354K
BSCM
30
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.36M 0.82% 65,316 -4,507 -6% -$93.6K
RSPM icon
31
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$1.32M 0.8% 12,381 +279 +2% +$29.6K
ILCG icon
32
iShares Morningstar Growth ETF
ILCG
$2.93B
$1.3M 0.79% 7,909 -4,311 -35% -$706K
REZ icon
33
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$1.25M 0.76% 21,724 -401 -2% -$23.1K
RSPG icon
34
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$1.24M 0.75% 22,821 +1,610 +8% +$87.6K
VV icon
35
Vanguard Large-Cap ETF
VV
$44.5B
$1.23M 0.75% 10,171 -740 -7% -$89.6K
ICF icon
36
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.18M 0.72% 12,654 -9 -0.1% -$839
ISCG icon
37
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$1.18M 0.71% 6,353 -251 -4% -$46.5K
MDYG icon
38
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.18M 0.71% 7,481 -42 -0.6% -$6.61K
ISCV icon
39
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$1.12M 0.68% 7,863 -408 -5% -$58.3K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.03M 0.62% 18,871 -3,512 -16% -$191K
IGE icon
41
iShares North American Natural Resources ETF
IGE
$626M
$1.01M 0.61% 30,472 -4,083 -12% -$135K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$150B
$984K 0.6% 14,938 -87 -0.6% -$5.73K
MDYV icon
43
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$977K 0.59% 9,822 -78 -0.8% -$7.76K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$526B
$848K 0.51% 6,253 -42 -0.7% -$5.7K
AOA icon
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$738K 0.45% 13,794 -426 -3% -$22.8K
SLYG icon
46
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$726K 0.44% 3,122 +33 +1% +$7.67K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$64B
$610K 0.37% 7,398 – –
SLYV icon
48
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$595K 0.36% 4,821 -44 -0.9% -$5.43K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$558K 0.34% 2,800 – –
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$63.1B
$555K 0.34% 3,585 -594 -14% -$92K
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