CMP

Courage Miller Partners Portfolio holdings

AUM $315M
1-Year Return 9.72%
This Quarter Return
+0.94%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$169M
AUM Growth
+$3.57M
Cap. Flow
+$2.31M
Cap. Flow %
1.37%
Top 10 Hldgs %
50.91%
Holding
66
New
–
Increased
40
Reduced
18
Closed
–

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$631K
2
SCHF icon
Schwab International Equity ETF
SCHF
$353K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$257K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$175K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$155K

Top Sells

1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$116K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$96.5K
3
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$83.9K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$79K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$48.2K

Sector Composition

1 Consumer Discretionary 0.38%
2 Financials 0.31%
3 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$664B
$2.04M 1.21%
7,487
+278
+4% +$75.9K
BSCK
27
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.94M 1.15%
92,128
-1,744
-2% -$36.7K
TIP icon
28
iShares TIPS Bond ETF
TIP
$13.6B
$1.92M 1.14%
17,011
+354
+2% +$40K
RSPG icon
29
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$427M
$1.44M 0.85%
23,034
+213
+0.9% +$13.3K
ILCV icon
30
iShares Morningstar Value ETF
ILCV
$1.09B
$1.39M 0.83%
27,392
-546
-2% -$27.7K
REZ icon
31
iShares Residential and Multisector Real Estate ETF
REZ
$800M
$1.37M 0.81%
21,655
-69
-0.3% -$4.35K
RSPM icon
32
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
$1.36M 0.81%
62,855
+950
+2% +$20.5K
ILCG icon
33
iShares Morningstar Growth ETF
ILCG
$2.94B
$1.36M 0.8%
38,815
-730
-2% -$25.5K
BSCM
34
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.33M 0.79%
64,326
-990
-2% -$20.4K
VV icon
35
Vanguard Large-Cap ETF
VV
$44.6B
$1.27M 0.75%
10,190
+19
+0.2% +$2.37K
ISCG icon
36
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$1.26M 0.75%
38,034
-84
-0.2% -$2.78K
ICF icon
37
iShares Select U.S. REIT ETF
ICF
$1.89B
$1.25M 0.74%
24,980
-328
-1% -$16.4K
MDYG icon
38
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
$1.22M 0.72%
22,561
+118
+0.5% +$6.37K
ISCV icon
39
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$1.2M 0.71%
23,550
-39
-0.2% -$1.98K
IGE icon
40
iShares North American Natural Resources ETF
IGE
$622M
$1.11M 0.66%
30,195
-277
-0.9% -$10.2K
MDYV icon
41
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
$1.03M 0.61%
19,828
+184
+0.9% +$9.57K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$149B
$986K 0.59%
15,575
+637
+4% +$40.3K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$977K 0.58%
18,861
-10
-0.1% -$518
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$528B
$890K 0.53%
6,342
+89
+1% +$12.5K
SLYG icon
45
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$790K 0.47%
12,501
+13
+0.1% +$822
AOA icon
46
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$737K 0.44%
13,812
+18
+0.1% +$960
SLYV icon
47
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$646K 0.38%
9,675
+33
+0.3% +$2.2K
AMZN icon
48
Amazon
AMZN
$2.51T
$632K 0.38%
7,440
– –
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$64B
$614K 0.36%
7,398
– –
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$63.6B
$591K 0.35%
14,548
+208
+1% +$8.45K
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