CMP

Courage Miller Partners Portfolio holdings

AUM $315M
This Quarter Return
+0.32%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$153K
Cap. Flow %
0.08%
Top 10 Hldgs %
57.7%
Holding
69
New
2
Increased
17
Reduced
45
Closed
1

Top Buys

1
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$1.57M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$660K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$322K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$315K
5
GDX icon
VanEck Gold Miners ETF
GDX
$279K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$399K
2
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$307K
3
AAPL icon
Apple
AAPL
$268K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
$262K
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$233K

Sector Composition

1 Consumer Discretionary 0.37%
2 Financials 0.33%
3 Technology 0.21%
4 Real Estate 0.18%
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
$164M
$1.44M 0.79%
13,190
-117
-0.9% -$12.7K
ILCV icon
27
iShares Morningstar Value ETF
ILCV
$1.08B
$1.28M 0.71%
11,594
-1,204
-9% -$133K
MDYG icon
28
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$1.27M 0.7%
23,713
-216
-0.9% -$11.6K
RSPG icon
29
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$426M
$1.25M 0.69%
28,077
+1,274
+5% +$56.5K
ILCG icon
30
iShares Morningstar Growth ETF
ILCG
$2.92B
$1.24M 0.68%
6,482
-837
-11% -$160K
ISCG icon
31
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
$1.14M 0.63%
5,856
-262
-4% -$51K
VV icon
32
Vanguard Large-Cap ETF
VV
$44.2B
$1.11M 0.61%
8,170
-1,316
-14% -$179K
MDYV icon
33
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$1.1M 0.61%
21,483
+81
+0.4% +$4.16K
ICF icon
34
iShares Select U.S. REIT ETF
ICF
$1.9B
$1.06M 0.58%
8,827
-2,183
-20% -$262K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.06M 0.58%
17,306
-921
-5% -$56.3K
ISCV icon
36
iShares Morningstar Small-Cap Value ETF
ISCV
$518M
$988K 0.54%
7,385
-199
-3% -$26.6K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$524B
$940K 0.52%
6,226
-117
-2% -$17.7K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$900K 0.5%
18,037
-159
-0.9% -$7.93K
IGE icon
39
iShares North American Natural Resources ETF
IGE
$622M
$851K 0.47%
29,264
-533
-2% -$15.5K
SLYG icon
40
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$773K 0.43%
12,964
-40
-0.3% -$2.39K
AOA icon
41
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$764K 0.42%
13,914
-46
-0.3% -$2.53K
STPZ icon
42
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$750K 0.41%
14,304
-2,315
-14% -$121K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$130B
$714K 0.39%
6,309
-1,048
-14% -$119K
AMZN icon
44
Amazon
AMZN
$2.41T
$679K 0.37%
391
-41
-9% -$71.2K
SLYV icon
45
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
$662K 0.36%
10,802
+66
+0.6% +$4.05K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$63.4B
$656K 0.36%
7,398
– –
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$655B
$644K 0.36%
2,170
+69
+3% +$20.5K
SCHR icon
48
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$640K 0.35%
11,513
-2,737
-19% -$152K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$603K 0.33%
3,121
-24
-0.8% -$4.64K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$63.1B
$591K 0.33%
3,283
-319
-9% -$57.4K
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