CMP

Courage Miller Partners Portfolio holdings

AUM $315M
1-Year Return 9.72%
This Quarter Return
+2.52%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$174M
AUM Growth
+$5.17M
Cap. Flow
+$1.05M
Cap. Flow %
0.6%
Top 10 Hldgs %
51.06%
Holding
67
New
1
Increased
33
Reduced
23
Closed
1

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$639K
2
NLY icon
Annaly Capital Management
NLY
$331K
3
SCHF icon
Schwab International Equity ETF
SCHF
$208K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$181K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$150K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$251K
2
GLD icon
SPDR Gold Trust
GLD
$203K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$203K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$169K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
$70.6K

Sector Composition

1 Consumer Discretionary 0.43%
2 Financials 0.35%
3 Real Estate 0.19%
4 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$664B
$2.2M 1.27%
7,507
+20
+0.3% +$5.86K
BSCK
27
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.94M 1.11%
91,848
-280
-0.3% -$5.9K
TIP icon
28
iShares TIPS Bond ETF
TIP
$13.6B
$1.9M 1.1%
17,215
+204
+1% +$22.6K
RSPG icon
29
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$427M
$1.43M 0.82%
22,999
-35
-0.2% -$2.18K
ILCV icon
30
iShares Morningstar Value ETF
ILCV
$1.09B
$1.42M 0.82%
26,384
-1,008
-4% -$54.1K
ILCG icon
31
iShares Morningstar Growth ETF
ILCG
$2.94B
$1.4M 0.8%
37,545
-1,270
-3% -$47.2K
RSPM icon
32
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
$1.37M 0.79%
63,125
+270
+0.4% +$5.86K
ISCG icon
33
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$1.34M 0.77%
37,884
-150
-0.4% -$5.32K
REZ icon
34
iShares Residential and Multisector Real Estate ETF
REZ
$800M
$1.33M 0.77%
21,203
-452
-2% -$28.4K
BSCM
35
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.33M 0.76%
64,233
-93
-0.1% -$1.92K
VV icon
36
Vanguard Large-Cap ETF
VV
$44.6B
$1.32M 0.76%
9,872
-318
-3% -$42.5K
MDYG icon
37
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
$1.27M 0.73%
22,619
+58
+0.3% +$3.25K
ISCV icon
38
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$1.2M 0.69%
23,457
-93
-0.4% -$4.77K
ICF icon
39
iShares Select U.S. REIT ETF
ICF
$1.89B
$1.18M 0.68%
23,568
-1,412
-6% -$70.6K
MDYV icon
40
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
$1.07M 0.62%
19,931
+103
+0.5% +$5.54K
IGE icon
41
iShares North American Natural Resources ETF
IGE
$622M
$1.07M 0.61%
29,779
-416
-1% -$14.9K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.03M 0.6%
16,142
+567
+4% +$36.3K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$975K 0.56%
18,723
-138
-0.7% -$7.19K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$528B
$949K 0.55%
6,342
– –
SLYG icon
45
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$844K 0.49%
12,504
+3
+0% +$202
AOA icon
46
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$755K 0.43%
13,823
+11
+0.1% +$601
AMZN icon
47
Amazon
AMZN
$2.51T
$745K 0.43%
7,440
– –
SLYV icon
48
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$663K 0.38%
9,707
+32
+0.3% +$2.19K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$64B
$644K 0.37%
7,398
– –
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$63.6B
$639K 0.37%
14,424
-124
-0.9% -$5.49K
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