CMP

Courage Miller Partners Portfolio holdings

AUM $315M
This Quarter Return
+4.19%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$264M
AUM Growth
+$264M
Cap. Flow
+$5.61M
Cap. Flow %
2.12%
Top 10 Hldgs %
61.25%
Holding
87
New
3
Increased
33
Reduced
29
Closed
2

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.95M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$2.16M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.93M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$651K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$426K

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.94M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$282K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$194K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$117K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$112K

Sector Composition

1 Consumer Discretionary 0.58%
2 Financials 0.53%
3 Technology 0.46%
4 Communication Services 0.28%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMCV icon
26
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$2.14M 0.81%
31,274
-1,388
-4% -$94.8K
MDYG icon
27
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$2.03M 0.77%
24,888
+2,472
+11% +$202K
MDYV icon
28
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$1.7M 0.64%
23,883
+1,315
+6% +$93.5K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.61M 0.61%
21,616
+1,026
+5% +$76.6K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$526B
$1.41M 0.53%
5,831
-190
-3% -$45.9K
SHV icon
31
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.36M 0.52%
12,331
+1,320
+12% +$146K
AMZN icon
32
Amazon
AMZN
$2.44T
$1.3M 0.49%
391
– –
AAPL icon
33
Apple
AAPL
$3.45T
$1.23M 0.46%
6,911
+11
+0.2% +$1.95K
SLYG icon
34
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1.21M 0.46%
13,029
+804
+7% +$74.6K
GRPM icon
35
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
$1.15M 0.43%
11,933
+1,754
+17% +$168K
REZ icon
36
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$1.07M 0.41%
10,900
-271
-2% -$26.6K
SLYV icon
37
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.04M 0.39%
12,285
+897
+8% +$76K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$658B
$1.03M 0.39%
2,159
– –
ISCG icon
39
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$1.01M 0.38%
20,367
-749
-4% -$37.2K
ISCV icon
40
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$995K 0.38%
16,748
-750
-4% -$44.6K
AOA icon
41
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$991K 0.37%
13,615
+7
+0.1% +$510
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$858K 0.32%
2,871
– –
ILCG icon
43
iShares Morningstar Growth ETF
ILCG
$2.93B
$851K 0.32%
11,848
-240
-2% -$17.2K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$64B
$834K 0.32%
7,440
-133
-2% -$14.9K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
$830K 0.31%
2,932
-39
-1% -$11K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$793K 0.3%
12,941
-137
-1% -$8.4K
ACWI icon
47
iShares MSCI ACWI ETF
ACWI
$22B
$751K 0.28%
7,100
– –
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$745K 0.28%
11,115
+210
+2% +$14.1K
VV icon
49
Vanguard Large-Cap ETF
VV
$44.5B
$736K 0.28%
3,330
-6
-0.2% -$1.33K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$723K 0.27%
6,310
+306
+5% +$35.1K
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