CMP

Courage Miller Partners Portfolio holdings

AUM $315M
1-Year Return 9.72%
This Quarter Return
+14.41%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$186M
AUM Growth
+$23.4M
Cap. Flow
+$1.52M
Cap. Flow %
0.82%
Top 10 Hldgs %
58.22%
Holding
72
New
7
Increased
23
Reduced
33
Closed
1

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$532K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$517K
3
GDX icon
VanEck Gold Miners ETF
GDX
$383K
4
DVY icon
iShares Select Dividend ETF
DVY
$304K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$267K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$507K
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$287K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$195K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$191K
5
SCHF icon
Schwab International Equity ETF
SCHF
$184K

Sector Composition

1 Consumer Discretionary 0.62%
2 Financials 0.4%
3 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDYG icon
26
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$1.29M 0.69%
23,954
+89
+0.4% +$4.79K
RSPG icon
27
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$428M
$1.23M 0.66%
43,995
-489
-1% -$13.7K
ISCG icon
28
iShares Morningstar Small-Cap Growth ETF
ISCG
$721M
$1.16M 0.62%
31,386
-780
-2% -$28.7K
AMZN icon
29
Amazon
AMZN
$2.51T
$1.15M 0.62%
8,320
+500
+6% +$68.9K
ILCG icon
30
iShares Morningstar Growth ETF
ILCG
$2.94B
$1.12M 0.6%
23,930
-660
-3% -$30.9K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.06M 0.57%
18,553
+34
+0.2% +$1.94K
MDYV icon
32
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$1.02M 0.55%
23,958
+1,027
+4% +$43.8K
REZ icon
33
iShares Residential and Multisector Real Estate ETF
REZ
$805M
$1.02M 0.55%
16,937
-253
-1% -$15.2K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$529B
$984K 0.53%
6,289
-1
-0% -$156
VV icon
35
Vanguard Large-Cap ETF
VV
$44.7B
$939K 0.5%
6,568
-151
-2% -$21.6K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$800K 0.43%
16,812
-316
-2% -$15K
ILCV icon
37
iShares Morningstar Value ETF
ILCV
$1.09B
$780K 0.42%
16,132
-418
-3% -$20.2K
SLYG icon
38
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$778K 0.42%
13,709
+543
+4% +$30.8K
AOA icon
39
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$758K 0.41%
13,830
+22
+0.2% +$1.21K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$131B
$737K 0.4%
6,236
-1
-0% -$118
STPZ icon
41
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$735K 0.4%
13,836
– –
ISCV icon
42
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
$727K 0.39%
21,036
-384
-2% -$13.3K
IGE icon
43
iShares North American Natural Resources ETF
IGE
$622M
$689K 0.37%
31,781
-347
-1% -$7.52K
ICF icon
44
iShares Select U.S. REIT ETF
ICF
$1.91B
$667K 0.36%
13,236
-352
-3% -$17.7K
SLYV icon
45
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$665K 0.36%
13,556
+1,523
+13% +$74.7K
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$662B
$658K 0.35%
2,134
– –
AAPL icon
47
Apple
AAPL
$3.56T
$652K 0.35%
7,160
+1,240
+21% +$113K
SCHR icon
48
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$643K 0.35%
21,880
– –
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$101B
$598K 0.32%
16,820
-25
-0.1% -$889
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$64.1B
$582K 0.31%
7,398
– –
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