CMP

Courage Miller Partners Portfolio holdings

AUM $315M
1-Year Return 9.72%
This Quarter Return
-4.55%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$252M
AUM Growth
-$12.5M
Cap. Flow
-$888K
Cap. Flow %
-0.35%
Top 10 Hldgs %
67.43%
Holding
86
New
1
Increased
38
Reduced
19
Closed
10

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$13.6M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.34M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$410K
4
SCHF icon
Schwab International Equity ETF
SCHF
$333K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$303K

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$7.89M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$5.78M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$2.41M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$2.27M
5
GDX icon
VanEck Gold Miners ETF
GDX
$335K

Sector Composition

1 Financials 0.6%
2 Consumer Discretionary 0.59%
3 Technology 0.54%
4 Communication Services 0.21%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.56T
$1.37M 0.54%
7,834
+923
+13% +$161K
SHV icon
27
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.36M 0.54%
12,370
+39
+0.3% +$4.3K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$529B
$1.35M 0.54%
5,923
+92
+2% +$20.9K
AMZN icon
29
Amazon
AMZN
$2.51T
$1.28M 0.51%
7,820
– –
GRPM icon
30
Invesco S&P MidCap 400 GARP ETF
GRPM
$456M
$1.21M 0.48%
13,096
+1,163
+10% +$107K
SLYG icon
31
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1.13M 0.45%
13,532
+503
+4% +$42.2K
SLYV icon
32
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$1.06M 0.42%
12,663
+378
+3% +$31.5K
REZ icon
33
iShares Residential and Multisector Real Estate ETF
REZ
$805M
$1.04M 0.41%
10,884
-16
-0.1% -$1.54K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.01M 0.4%
2,869
-2
-0.1% -$705
ISCV icon
35
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
$982K 0.39%
16,709
-39
-0.2% -$2.29K
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$662B
$977K 0.39%
2,164
+5
+0.2% +$2.26K
AOA icon
37
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$945K 0.38%
13,705
+90
+0.7% +$6.21K
ISCG icon
38
iShares Morningstar Small-Cap Growth ETF
ISCG
$721M
$898K 0.36%
20,325
-42
-0.2% -$1.86K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$64.1B
$835K 0.33%
7,440
– –
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$101B
$788K 0.31%
14,685
+25
+0.2% +$1.34K
IGE icon
41
iShares North American Natural Resources ETF
IGE
$622M
$776K 0.31%
19,179
-10
-0.1% -$405
ILCG icon
42
iShares Morningstar Growth ETF
ILCG
$2.94B
$763K 0.3%
11,743
-105
-0.9% -$6.82K
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$753K 0.3%
11,907
+792
+7% +$50.1K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$743K 0.3%
12,906
-35
-0.3% -$2.02K
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$22.1B
$708K 0.28%
7,100
– –
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$702K 0.28%
6,505
+195
+3% +$21K
VV icon
47
Vanguard Large-Cap ETF
VV
$44.7B
$678K 0.27%
3,253
-77
-2% -$16K
IBDN
48
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$643K 0.26%
25,687
-119
-0.5% -$2.98K
STPZ icon
49
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$639K 0.25%
11,732
-100
-0.8% -$5.45K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$63.7B
$638K 0.25%
8,359
+486
+6% +$37.1K
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