CMP

Courage Miller Partners Portfolio holdings

AUM $315M
This Quarter Return
-8.83%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$11.9M
Cap. Flow %
7.04%
Top 10 Hldgs %
51.97%
Holding
69
New
3
Increased
43
Reduced
10
Closed
–

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.92M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$920K
3
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$860K
4
SCHF icon
Schwab International Equity ETF
SCHF
$583K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$355K

Top Sells

1
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$45.1K
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$13.6K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
$6.89K
4
TIP icon
iShares TIPS Bond ETF
TIP
$4.16K
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$3.86K

Sector Composition

1 Consumer Discretionary 0.34%
2 Financials 0.34%
3 Real Estate 0.19%
4 Industrials 0.16%
5 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMCV icon
26
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
$1.91M 1.13%
13,780
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$654B
$1.9M 1.13%
7,554
+47
+0.6% +$11.8K
TIP icon
28
iShares TIPS Bond ETF
TIP
$13.5B
$1.88M 1.12%
17,177
-38
-0.2% -$4.16K
BSCM
29
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.32M 0.78%
64,072
-161
-0.3% -$3.32K
REZ icon
30
iShares Residential and Multisector Real Estate ETF
REZ
$802M
$1.32M 0.78%
21,141
-62
-0.3% -$3.86K
ILCV icon
31
iShares Morningstar Value ETF
ILCV
$1.08B
$1.27M 0.75%
13,192
– –
RSPM icon
32
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
$1.25M 0.74%
13,272
+647
+5% +$61.1K
ILCG icon
33
iShares Morningstar Growth ETF
ILCG
$2.89B
$1.19M 0.71%
7,503
-6
-0.1% -$951
VV icon
34
Vanguard Large-Cap ETF
VV
$43.9B
$1.13M 0.67%
9,871
-1
-0% -$115
ICF icon
35
iShares Select U.S. REIT ETF
ICF
$1.91B
$1.12M 0.66%
11,712
-72
-0.6% -$6.89K
RSPG icon
36
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$431M
$1.12M 0.66%
25,904
+2,905
+13% +$125K
MDYG icon
37
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$1.09M 0.65%
23,845
+1,226
+5% +$56.2K
ISCG icon
38
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
$1.05M 0.62%
6,314
– –
ISCV icon
39
iShares Morningstar Small-Cap Value ETF
ISCV
$519M
$963K 0.57%
7,819
– –
MDYV icon
40
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$938K 0.56%
21,147
+1,216
+6% +$53.9K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$148B
$934K 0.55%
16,995
+853
+5% +$46.9K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$853K 0.51%
18,725
+2
+0% +$91
IGE icon
43
iShares North American Natural Resources ETF
IGE
$625M
$818K 0.49%
30,119
+340
+1% +$9.23K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$520B
$809K 0.48%
6,343
+1
+0% +$128
SLYG icon
45
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$695K 0.41%
12,885
+381
+3% +$20.6K
AOA icon
46
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
$669K 0.4%
13,782
-41
-0.3% -$1.99K
AMZN icon
47
Amazon
AMZN
$2.39T
$581K 0.34%
387
+15
+4% +$22.5K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$63.5B
$576K 0.34%
7,398
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$571K 0.34%
2,800
– –
SLYV icon
50
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
$564K 0.33%
10,493
+786
+8% +$42.2K
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