CMP

Courage Miller Partners Portfolio holdings

AUM $315M
1-Year Return 9.72%
This Quarter Return
-15.15%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$163M
AUM Growth
-$32M
Cap. Flow
+$543K
Cap. Flow %
0.33%
Top 10 Hldgs %
60.53%
Holding
74
New
1
Increased
30
Reduced
29
Closed
9

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$656K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$550K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$541K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$533K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$375K

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$569K
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$484K
3
NLY icon
Annaly Capital Management
NLY
$359K
4
DVY icon
iShares Select Dividend ETF
DVY
$321K
5
GDX icon
VanEck Gold Miners ETF
GDX
$306K

Sector Composition

1 Consumer Discretionary 0.47%
2 Financials 0.32%
3 Technology 0.23%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDYG icon
26
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
$1.02M 0.63%
23,865
-67
-0.3% -$2.87K
REZ icon
27
iShares Residential and Multisector Real Estate ETF
REZ
$801M
$948K 0.58%
17,190
-1,055
-6% -$58.2K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$149B
$923K 0.57%
18,519
+997
+6% +$49.7K
ILCG icon
29
iShares Morningstar Growth ETF
ILCG
$2.94B
$913K 0.56%
24,590
-7,715
-24% -$286K
ISCG icon
30
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$891K 0.55%
32,166
-2,760
-8% -$76.5K
RSPG icon
31
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$427M
$890K 0.55%
44,484
+15,356
+53% +$307K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$528B
$810K 0.5%
6,290
– –
MDYV icon
33
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$808K 0.5%
22,931
+1,284
+6% +$45.2K
VV icon
34
Vanguard Large-Cap ETF
VV
$44.6B
$795K 0.49%
6,719
-1,314
-16% -$155K
AMZN icon
35
Amazon
AMZN
$2.51T
$762K 0.47%
7,820
– –
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$131B
$719K 0.44%
6,237
-58
-0.9% -$6.69K
ILCV icon
37
iShares Morningstar Value ETF
ILCV
$1.09B
$716K 0.44%
16,550
-6,234
-27% -$270K
STPZ icon
38
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$715K 0.44%
13,836
-468
-3% -$24.2K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$702K 0.43%
17,128
-674
-4% -$27.6K
AOA icon
40
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$655K 0.4%
13,808
-79
-0.6% -$3.75K
SCHR icon
41
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$643K 0.4%
21,880
-1,072
-5% -$31.5K
ICF icon
42
iShares Select U.S. REIT ETF
ICF
$1.9B
$622K 0.38%
13,588
-3,894
-22% -$178K
ISCV icon
43
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
$609K 0.37%
21,420
-690
-3% -$19.6K
SLYG icon
44
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$608K 0.37%
13,166
-47
-0.4% -$2.17K
SHV icon
45
iShares Short Treasury Bond ETF
SHV
$20.7B
$585K 0.36%
5,278
+411
+8% +$45.6K
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$660B
$550K 0.34%
2,134
-7
-0.3% -$1.8K
IGE icon
47
iShares North American Natural Resources ETF
IGE
$622M
$534K 0.33%
32,128
+2,910
+10% +$48.4K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$63.9B
$523K 0.32%
7,398
-300
-4% -$21.2K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$518K 0.32%
2,835
– –
SLYV icon
50
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$491K 0.3%
12,033
+1,097
+10% +$44.8K
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