CMP

Courage Miller Partners Portfolio holdings

AUM $315M
This Quarter Return
+11.17%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$2.47M
Cap. Flow %
1.14%
Top 10 Hldgs %
57.26%
Holding
78
New
7
Increased
23
Reduced
36
Closed
1

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.35M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.23M
3
SCHH icon
Schwab US REIT ETF
SCHH
$1.1M
4
AAPL icon
Apple
AAPL
$760K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$664K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.94M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$782K
3
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$575K
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
$528K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$510K

Sector Composition

1 Consumer Discretionary 0.62%
2 Technology 0.46%
3 Financials 0.43%
4 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDYG icon
26
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$1.55M 0.71%
22,331
-1,623
-7% -$113K
RSPG icon
27
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
$1.53M 0.7%
49,212
+5,217
+12% +$162K
AMZN icon
28
Amazon
AMZN
$2.41T
$1.36M 0.62%
416
– –
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.32M 0.61%
19,066
+513
+3% +$35.4K
MDYV icon
30
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$1.27M 0.58%
22,819
-1,140
-5% -$63.2K
ISCG icon
31
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
$1.21M 0.56%
3,979
-1,252
-24% -$380K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$524B
$1.21M 0.55%
6,196
-94
-1% -$18.3K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.14M 0.52%
8,930
+3,700
+71% +$472K
REZ icon
34
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$1.13M 0.52%
16,615
-322
-2% -$21.8K
VV icon
35
Vanguard Large-Cap ETF
VV
$44.3B
$1M 0.46%
5,710
-858
-13% -$151K
AAPL icon
36
Apple
AAPL
$3.54T
$998K 0.46%
7,520
+5,730
+320% +$760K
SLYG icon
37
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$958K 0.44%
12,546
-1,163
-8% -$88.8K
ISCV icon
38
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
$931K 0.43%
6,606
-406
-6% -$57.2K
AOA icon
39
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$874K 0.4%
13,612
-218
-2% -$14K
ILCG icon
40
iShares Morningstar Growth ETF
ILCG
$2.92B
$860K 0.4%
2,966
-1,820
-38% -$528K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$845K 0.39%
14,474
-2,338
-14% -$136K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$656B
$798K 0.37%
2,134
– –
SHV icon
43
iShares Short Treasury Bond ETF
SHV
$20.7B
$798K 0.37%
7,216
+1,968
+38% +$218K
SLYV icon
44
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$772K 0.35%
11,663
-1,894
-14% -$125K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$130B
$737K 0.34%
6,237
– –
STPZ icon
46
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$734K 0.34%
13,545
-291
-2% -$15.8K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$715K 0.33%
3,112
-253
-8% -$58.1K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$63.6B
$704K 0.32%
7,698
+300
+4% +$27.4K
ICF icon
49
iShares Select U.S. REIT ETF
ICF
$1.89B
$691K 0.32%
12,826
+6,208
+94% -$22.1K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$657K 0.3%
2,835
– –
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