CMP

Courage Miller Partners Portfolio holdings

AUM $315M
This Quarter Return
+4.94%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$4.49M
Cap. Flow %
2.31%
Top 10 Hldgs %
57.01%
Holding
73
New
5
Increased
38
Reduced
21
Closed
–

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$595K
2
SCHF icon
Schwab International Equity ETF
SCHF
$425K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$390K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$284K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$267K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$28.3K
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$27.5K
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$27.4K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
$23.7K
5
VV icon
Vanguard Large-Cap ETF
VV
$20.3K

Sector Composition

1 Financials 0.45%
2 Consumer Discretionary 0.37%
3 Technology 0.25%
4 Real Estate 0.18%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPG icon
26
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$1.39M 0.72%
29,128
+1,051
+4% +$50.3K
REZ icon
27
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$1.38M 0.71%
18,245
-364
-2% -$27.4K
MDYG icon
28
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.37M 0.7%
23,932
+219
+0.9% +$12.5K
ILCG icon
29
iShares Morningstar Growth ETF
ILCG
$2.93B
$1.36M 0.7%
6,461
-21
-0.3% -$4.41K
ILCV icon
30
iShares Morningstar Value ETF
ILCV
$1.09B
$1.34M 0.69%
11,392
-202
-2% -$23.7K
ISCG icon
31
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$1.23M 0.63%
5,821
-35
-0.6% -$7.42K
VV icon
32
Vanguard Large-Cap ETF
VV
$44.5B
$1.19M 0.61%
8,033
-137
-2% -$20.3K
MDYV icon
33
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$1.19M 0.61%
21,647
+164
+0.8% +$8.99K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.14M 0.59%
17,522
+216
+1% +$14.1K
ISCV icon
35
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$1.06M 0.54%
7,370
-15
-0.2% -$2.15K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$526B
$1.03M 0.53%
6,290
+64
+1% +$10.5K
ICF icon
37
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.02M 0.53%
8,741
-86
-1% -$10.1K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$957K 0.49%
17,802
-235
-1% -$12.6K
IGE icon
39
iShares North American Natural Resources ETF
IGE
$626M
$879K 0.45%
29,218
-46
-0.2% -$1.38K
SLYG icon
40
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$852K 0.44%
13,213
+249
+2% +$16.1K
AOA icon
41
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$805K 0.41%
13,887
-27
-0.2% -$1.57K
STPZ icon
42
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$749K 0.38%
14,304
– –
AMZN icon
43
Amazon
AMZN
$2.44T
$723K 0.37%
391
– –
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$64B
$721K 0.37%
7,698
+300
+4% +$28.1K
SLYV icon
45
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$719K 0.37%
10,936
+134
+1% +$8.81K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$131B
$707K 0.36%
6,295
-14
-0.2% -$1.57K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$658B
$689K 0.35%
2,141
-29
-1% -$9.33K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
$648K 0.33%
3,148
+27
+0.9% +$5.56K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$642K 0.33%
2,835
– –
SCHR icon
50
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$630K 0.32%
11,476
-37
-0.3% -$2.03K
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