CMP

Courage Miller Partners Portfolio holdings

AUM $315M
1-Year Return 9.72%
This Quarter Return
+5.13%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$186M
AUM Growth
+$28K
Cap. Flow
-$1.96M
Cap. Flow %
-1.05%
Top 10 Hldgs %
58.21%
Holding
71
New
–
Increased
21
Reduced
1
Closed
–

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$178
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$157
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$118
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$102
5
IYR icon
iShares US Real Estate ETF
IYR
$79

Top Sells

1
AAPL icon
Apple
AAPL
$1.96M

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
– –
RSPG icon
27
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$428M
$1.23M 0.66%
43,995
– –
ISCG icon
28
iShares Morningstar Small-Cap Growth ETF
ISCG
$721M
$1.16M 0.62%
31,386
– –
AMZN icon
29
Amazon
AMZN
$2.51T
$1.15M 0.62%
8,320
– –
ILCG icon
30
iShares Morningstar Growth ETF
ILCG
$2.94B
$1.12M 0.6%
23,930
– –
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.06M 0.57%
18,553
– –
MDYV icon
32
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$1.02M 0.55%
23,959
+1
+0% +$43
REZ icon
33
iShares Residential and Multisector Real Estate ETF
REZ
$805M
$1.02M 0.55%
16,937
– –
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$529B
$985K 0.53%
6,290
+1
+0% +$157
VV icon
35
Vanguard Large-Cap ETF
VV
$44.7B
$939K 0.5%
6,568
– –
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$800K 0.43%
16,812
– –
ILCV icon
37
iShares Morningstar Value ETF
ILCV
$1.09B
$780K 0.42%
16,132
– –
SLYG icon
38
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$778K 0.42%
13,709
– –
AOA icon
39
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$759K 0.41%
13,830
– –
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$131B
$737K 0.4%
6,237
+1
+0% +$118
STPZ icon
41
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$736K 0.4%
13,836
– –
ISCV icon
42
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
$728K 0.39%
21,036
– –
IGE icon
43
iShares North American Natural Resources ETF
IGE
$622M
$689K 0.37%
31,781
– –
ICF icon
44
iShares Select U.S. REIT ETF
ICF
$1.91B
$668K 0.36%
13,236
– –
SLYV icon
45
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$666K 0.36%
13,557
+1
+0% +$49
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$662B
$658K 0.35%
2,134
– –
AAPL icon
47
Apple
AAPL
$3.56T
$653K 0.35%
1,790
-5,370
-75% -$1.96M
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%
16,825
+5
+0% +$178
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$64.1B
$583K 0.31%
7,398
– –
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