CMP

Courage Miller Partners Portfolio holdings

AUM $315M
This Quarter Return
-11.08%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$211M
AUM Growth
-$41.2M
Cap. Flow
-$13.5M
Cap. Flow %
-6.4%
Top 10 Hldgs %
66.89%
Holding
76
New
–
Increased
26
Reduced
21
Closed
6

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$347K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$308K
3
SCHF icon
Schwab International Equity ETF
SCHF
$159K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$142K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$125K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$12.9M
2
VB icon
Vanguard Small-Cap ETF
VB
$286K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$246K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$234K
5
COST icon
Costco
COST
$220K

Sector Composition

1 Financials 0.58%
2 Technology 0.51%
3 Consumer Discretionary 0.5%
4 Communication Services 0.11%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.29M 0.61%
21,848
+115
+0.5% +$6.77K
GRPM icon
27
Invesco S&P MidCap 400 GARP ETF
GRPM
$449M
$1.12M 0.53%
14,358
+1,262
+10% +$98.4K
AAPL icon
28
Apple
AAPL
$3.54T
$1.07M 0.51%
7,834
– –
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$524B
$1.01M 0.48%
5,328
-595
-10% -$112K
SLYV icon
30
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$940K 0.45%
12,978
+315
+2% +$22.8K
SLYG icon
31
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$884K 0.42%
12,536
-996
-7% -$70.2K
REZ icon
32
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$870K 0.41%
10,873
-11
-0.1% -$880
ISCV icon
33
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
$840K 0.4%
16,702
-7
-0% -$352
AMZN icon
34
Amazon
AMZN
$2.41T
$831K 0.39%
7,820
– –
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$656B
$819K 0.39%
2,170
+6
+0.3% +$2.27K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$779K 0.37%
2,853
-16
-0.6% -$4.37K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$63.6B
$757K 0.36%
7,440
– –
ISCG icon
38
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
$718K 0.34%
20,325
– –
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$705K 0.33%
12,917
+1,010
+8% +$55.1K
AOA icon
40
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$701K 0.33%
11,698
-2,007
-15% -$120K
IGE icon
41
iShares North American Natural Resources ETF
IGE
$620M
$689K 0.33%
19,149
-30
-0.2% -$1.08K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$667K 0.32%
14,740
+55
+0.4% +$2.49K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$645K 0.31%
12,906
– –
IBDN
44
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$641K 0.3%
25,613
-74
-0.3% -$1.85K
STPZ icon
45
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$613K 0.29%
11,732
– –
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$608K 0.29%
6,579
+74
+1% +$6.84K
ACWI icon
47
iShares MSCI ACWI ETF
ACWI
$22B
$596K 0.28%
7,100
– –
ILCG icon
48
iShares Morningstar Growth ETF
ILCG
$2.92B
$588K 0.28%
11,743
– –
IYR icon
49
iShares US Real Estate ETF
IYR
$3.7B
$532K 0.25%
5,785
+18
+0.3% +$1.66K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$63.2B
$527K 0.25%
8,740
+381
+5% +$23K
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