CMP

Courage Miller Partners Portfolio holdings

AUM $315M
This Quarter Return
-5.59%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$198M
AUM Growth
-$12.3M
Cap. Flow
-$281K
Cap. Flow %
-0.14%
Top 10 Hldgs %
66.99%
Holding
70
New
–
Increased
26
Reduced
24
Closed
3

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$500K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$384K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$156K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$117K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$104K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$285K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$242K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$209K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$205K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
$204K

Sector Composition

1 Technology 0.57%
2 Consumer Discretionary 0.55%
3 Financials 0.49%
4 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.16M 0.59%
22,035
+187
+0.9% +$9.85K
AAPL icon
27
Apple
AAPL
$3.54T
$1.13M 0.57%
8,179
+345
+4% +$47.7K
GRPM icon
28
Invesco S&P MidCap 400 GARP ETF
GRPM
$449M
$1.13M 0.57%
15,023
+665
+5% +$49.9K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$524B
$956K 0.48%
5,329
+1
+0% +$179
SLYV icon
30
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$902K 0.45%
13,439
+461
+4% +$30.9K
AMZN icon
31
Amazon
AMZN
$2.41T
$885K 0.45%
7,830
+10
+0.1% +$1.13K
SLYG icon
32
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$857K 0.43%
12,575
+39
+0.3% +$2.66K
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$782K 0.39%
16,127
+3,210
+25% +$156K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$656B
$775K 0.39%
2,170
– –
REZ icon
35
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$767K 0.39%
10,682
-191
-2% -$13.7K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$762K 0.38%
2,853
– –
ISCV icon
37
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
$753K 0.38%
15,844
-858
-5% -$40.8K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$63.6B
$704K 0.35%
7,425
-15
-0.2% -$1.42K
ISCG icon
39
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
$690K 0.35%
19,894
-431
-2% -$14.9K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$647K 0.33%
14,765
+25
+0.2% +$1.1K
AOA icon
41
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$639K 0.32%
11,517
-181
-2% -$10K
IGE icon
42
iShares North American Natural Resources ETF
IGE
$620M
$628K 0.32%
18,077
-1,072
-6% -$37.2K
IBDN
43
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$628K 0.32%
25,085
-528
-2% -$13.2K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.79T
$583K 0.29%
6,090
+4,010
+193% +$384K
STPZ icon
45
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$580K 0.29%
11,732
– –
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$574K 0.29%
6,579
– –
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$555K 0.28%
12,514
-392
-3% -$17.4K
ACWI icon
48
iShares MSCI ACWI ETF
ACWI
$22B
$553K 0.28%
7,100
– –
ILCG icon
49
iShares Morningstar Growth ETF
ILCG
$2.92B
$544K 0.27%
11,265
-478
-4% -$23.1K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$63.2B
$514K 0.26%
8,880
+140
+2% +$8.1K
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