CMP

Courage Miller Partners Portfolio holdings

AUM $315M
This Quarter Return
-1.42%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$249M
AUM Growth
+$4.19M
Cap. Flow
+$7.82M
Cap. Flow %
3.14%
Top 10 Hldgs %
58.68%
Holding
84
New
–
Increased
26
Reduced
42
Closed
–

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.01M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.25M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$2.73M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$615K
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$498K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.49M
2
VV icon
Vanguard Large-Cap ETF
VV
$436K
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$399K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$367K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
$322K

Sector Composition

1 Consumer Discretionary 0.6%
2 Financials 0.52%
3 Technology 0.39%
4 Communication Services 0.29%
5 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$13.5B
$2.16M 0.87%
16,915
– –
IMCV icon
27
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
$2.07M 0.83%
32,662
-1,288
-4% -$81.4K
MDYG icon
28
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$1.7M 0.68%
22,416
+161
+0.7% +$12.2K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.53M 0.61%
20,590
+568
+3% +$42.2K
MDYV icon
30
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$1.5M 0.6%
22,568
-234
-1% -$15.5K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$524B
$1.34M 0.54%
6,021
-176
-3% -$39.1K
AMZN icon
32
Amazon
AMZN
$2.41T
$1.28M 0.52%
7,820
-500
-6% -$82.1K
SHV icon
33
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.22M 0.49%
11,011
+1,578
+17% +$174K
SLYG icon
34
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$1.07M 0.43%
12,225
-125
-1% -$10.9K
ISCG icon
35
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
$1.04M 0.42%
21,116
-1,791
-8% -$88.2K
ISCV icon
36
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
$995K 0.4%
17,498
-1,365
-7% -$77.6K
AAPL icon
37
Apple
AAPL
$3.54T
$976K 0.39%
6,900
-620
-8% -$87.7K
REZ icon
38
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$956K 0.38%
11,171
-4,657
-29% -$399K
AOA icon
39
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$950K 0.38%
13,608
+17
+0.1% +$1.19K
SLYV icon
40
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$933K 0.37%
11,388
-111
-1% -$9.09K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$656B
$927K 0.37%
2,159
+25
+1% +$10.7K
GRPM icon
42
Invesco S&P MidCap 400 GARP ETF
GRPM
$449M
$915K 0.37%
10,179
+1,936
+23% +$174K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$797K 0.32%
13,078
-620
-5% -$37.8K
ILCG icon
44
iShares Morningstar Growth ETF
ILCG
$2.92B
$792K 0.32%
12,088
-2,157
-15% -$141K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$784K 0.32%
2,871
– –
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$63.6B
$783K 0.31%
7,573
– –
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$782K 0.31%
14,855
-710
-5% -$37.4K
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$730K 0.29%
10,905
+477
+5% +$31.9K
ACWI icon
49
iShares MSCI ACWI ETF
ACWI
$22B
$709K 0.28%
7,100
– –
STPZ icon
50
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$685K 0.28%
12,482
-1,053
-8% -$57.8K
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