CMP

Courage Miller Partners Portfolio holdings

AUM $315M
This Quarter Return
+2.25%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$182M
AUM Growth
+$5.07M
Cap. Flow
+$961K
Cap. Flow %
0.53%
Top 10 Hldgs %
56.33%
Holding
70
New
2
Increased
36
Reduced
24
Closed
3

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$12.9M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$6.87M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.05M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.33M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$513K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$6.43M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.4M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.99M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$2.54M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.44M

Sector Composition

1 Consumer Discretionary 0.45%
2 Financials 0.33%
3 Technology 0.31%
4 Real Estate 0.19%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPM icon
26
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
$1.46M 0.8%
66,535
+380
+0.6% +$8.33K
ILCG icon
27
iShares Morningstar Growth ETF
ILCG
$2.92B
$1.4M 0.77%
36,595
-715
-2% -$27.4K
ILCV icon
28
iShares Morningstar Value ETF
ILCV
$1.09B
$1.38M 0.76%
25,596
-516
-2% -$27.8K
RSPG icon
29
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
$1.3M 0.71%
26,803
+735
+3% +$35.7K
MDYG icon
30
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$1.3M 0.71%
23,929
+83
+0.3% +$4.5K
VV icon
31
Vanguard Large-Cap ETF
VV
$44.3B
$1.28M 0.7%
9,486
-263
-3% -$35.4K
ISCG icon
32
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
$1.25M 0.68%
36,708
-714
-2% -$24.2K
ICF icon
33
iShares Select U.S. REIT ETF
ICF
$1.89B
$1.24M 0.68%
22,020
-1,150
-5% -$64.8K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.12M 0.61%
18,227
+864
+5% +$53K
MDYV icon
35
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$1.1M 0.6%
21,402
+226
+1% +$11.6K
ISCV icon
36
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
$1.04M 0.57%
22,752
-432
-2% -$19.7K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$524B
$952K 0.52%
6,343
– –
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$927K 0.51%
18,196
-475
-3% -$24.2K
IGE icon
39
iShares North American Natural Resources ETF
IGE
$620M
$914K 0.5%
29,797
-240
-0.8% -$7.36K
STPZ icon
40
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$874K 0.48%
16,619
-48,245
-74% -$2.54M
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$130B
$819K 0.45%
7,357
-18,701
-72% -$2.08M
AMZN icon
42
Amazon
AMZN
$2.41T
$818K 0.45%
8,640
+500
+6% +$47.3K
SLYG icon
43
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$792K 0.44%
13,004
+106
+0.8% +$6.46K
SCHR icon
44
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$783K 0.43%
28,500
-88,690
-76% -$2.44M
AOA icon
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$769K 0.42%
13,960
+22
+0.2% +$1.21K
SLYV icon
46
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$651K 0.36%
10,736
+198
+2% +$12K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$63.6B
$646K 0.35%
7,398
– –
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$63.2B
$645K 0.35%
14,408
-304
-2% -$13.6K
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$656B
$615K 0.34%
2,101
– –
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$611K 0.34%
15,725
+110
+0.7% +$4.27K
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