CMP

Courage Miller Partners Portfolio holdings

AUM $315M
This Quarter Return
+4.78%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$3.28M
Cap. Flow %
1.42%
Top 10 Hldgs %
57%
Holding
85
New
8
Increased
22
Reduced
39
Closed
1

Top Buys

1
TOWN icon
Towne Bank
TOWN
$856K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$829K
3
SCHH icon
Schwab US REIT ETF
SCHH
$446K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$442K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$429K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$674K
2
IXJ icon
iShares Global Healthcare ETF
IXJ
$222K
3
TIP icon
iShares TIPS Bond ETF
TIP
$142K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$117K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$109K

Sector Composition

1 Financials 0.9%
2 Consumer Discretionary 0.65%
3 Technology 0.4%
4 Communication Services 0.2%
5 Industrials 0.09%
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
$2M 0.87%
49,750
+538
+1% +$21.7K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.71M 0.74%
12,050
+3,120
+35% +$442K
MDYG icon
28
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.66M 0.72%
22,158
-173
-0.8% -$13K
MDYV icon
29
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$1.48M 0.64%
22,679
-140
-0.6% -$9.16K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.34M 0.58%
18,565
-501
-3% -$36.1K
AMZN icon
31
Amazon
AMZN
$2.44T
$1.29M 0.56%
416
– –
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$526B
$1.28M 0.56%
6,197
+1
+0% +$207
REZ icon
33
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$1.21M 0.53%
16,333
-282
-2% -$20.9K
ISCG icon
34
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$1.17M 0.51%
3,878
-101
-3% -$30.3K
ISCV icon
35
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$1.08M 0.47%
6,420
-186
-3% -$31.4K
SLYG icon
36
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1.06M 0.46%
12,313
-233
-2% -$20K
VV icon
37
Vanguard Large-Cap ETF
VV
$44.5B
$1.03M 0.45%
5,577
-133
-2% -$24.6K
SLYV icon
38
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$936K 0.41%
11,421
-242
-2% -$19.8K
AAPL icon
39
Apple
AAPL
$3.45T
$919K 0.4%
7,520
– –
AOA icon
40
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$909K 0.39%
13,580
-32
-0.2% -$2.14K
SHV icon
41
iShares Short Treasury Bond ETF
SHV
$20.8B
$891K 0.39%
8,062
+846
+12% +$93.5K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$861K 0.37%
14,185
-289
-2% -$17.5K
TOWN icon
43
Towne Bank
TOWN
$2.77B
$856K 0.37%
+28,152
New +$856K
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$658B
$846K 0.37%
2,134
– –
ILCG icon
45
iShares Morningstar Growth ETF
ILCG
$2.93B
$832K 0.36%
2,883
-83
-3% -$24K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
$777K 0.34%
2,987
-125
-4% -$32.5K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$64B
$771K 0.33%
7,623
-75
-1% -$7.59K
STPZ icon
48
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$743K 0.32%
13,545
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$733K 0.32%
2,871
+36
+1% +$9.19K
ICF icon
50
iShares Select U.S. REIT ETF
ICF
$1.93B
$718K 0.31%
12,425
-401
-3% -$23.2K
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