CMP

Courage Miller Partners Portfolio holdings

AUM $315M
This Quarter Return
+4.89%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$245M
AUM Growth
+$245M
Cap. Flow
+$10.2M
Cap. Flow %
4.18%
Top 10 Hldgs %
57.18%
Holding
86
New
2
Increased
46
Reduced
16
Closed
2

Top Buys

1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.43M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.45M
3
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.44M
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
$986K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$758K

Top Sells

1
TOWN icon
Towne Bank
TOWN
$856K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$290K
3
BA icon
Boeing
BA
$207K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$149K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$143K

Sector Composition

1 Consumer Discretionary 0.67%
2 Financials 0.55%
3 Technology 0.42%
4 Communication Services 0.29%
5 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMCV icon
26
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$2.18M 0.89%
33,950
+22,462
+196% +$1.44M
TIP icon
27
iShares TIPS Bond ETF
TIP
$13.6B
$2.17M 0.88%
16,915
– –
MDYG icon
28
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.73M 0.71%
22,255
+97
+0.4% +$7.52K
MDYV icon
29
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$1.54M 0.63%
22,802
+123
+0.5% +$8.31K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.5M 0.61%
20,022
+1,457
+8% +$109K
AMZN icon
31
Amazon
AMZN
$2.44T
$1.43M 0.58%
416
– –
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$526B
$1.38M 0.56%
6,197
– –
REZ icon
33
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$1.32M 0.54%
15,828
-505
-3% -$42.1K
ISCG icon
34
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$1.19M 0.49%
22,907
+19,029
+491% +$986K
ISCV icon
35
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$1.11M 0.45%
18,863
+12,443
+194% +$732K
VV icon
36
Vanguard Large-Cap ETF
VV
$44.5B
$1.11M 0.45%
5,506
-71
-1% -$14.2K
SLYG icon
37
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1.1M 0.45%
12,350
+37
+0.3% +$3.28K
SHV icon
38
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.04M 0.43%
9,433
+1,371
+17% +$151K
AAPL icon
39
Apple
AAPL
$3.45T
$1.03M 0.42%
7,520
– –
SLYV icon
40
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$986K 0.4%
11,499
+78
+0.7% +$6.69K
AOA icon
41
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$960K 0.39%
13,591
+11
+0.1% +$777
ILCG icon
42
iShares Morningstar Growth ETF
ILCG
$2.93B
$923K 0.38%
14,245
+11,362
+394% +$736K
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$658B
$913K 0.37%
2,134
– –
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$868K 0.35%
13,698
-487
-3% -$30.9K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
$837K 0.34%
3,113
+126
+4% +$33.9K
ICF icon
46
iShares Select U.S. REIT ETF
ICF
$1.93B
$805K 0.33%
12,315
-110
-0.9% -$7.19K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$798K 0.33%
2,871
– –
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$64B
$793K 0.32%
7,573
-50
-0.7% -$5.24K
GRPM icon
49
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
$757K 0.31%
8,243
+1,318
+19% +$121K
STPZ icon
50
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$745K 0.3%
13,535
-10
-0.1% -$550
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