CMP

Courage Miller Partners Portfolio holdings

AUM $315M
This Quarter Return
+6.32%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$217M
AUM Growth
+$18.7M
Cap. Flow
+$6.81M
Cap. Flow %
3.14%
Top 10 Hldgs %
64.4%
Holding
71
New
4
Increased
30
Reduced
29
Closed
1

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$7.79M
2
SCHF icon
Schwab International Equity ETF
SCHF
$669K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$622K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$315K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$303K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$4.21M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$628K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$521K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$199K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$111K

Sector Composition

1 Technology 0.58%
2 Financials 0.52%
3 Consumer Discretionary 0.42%
4 Communication Services 0.25%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRPM icon
26
Invesco S&P MidCap 400 GARP ETF
GRPM
$449M
$1.56M 0.72%
18,600
+3,577
+24% +$299K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.36M 0.62%
21,996
-39
-0.2% -$2.4K
AAPL icon
28
Apple
AAPL
$3.54T
$1.26M 0.58%
9,723
+1,544
+19% +$201K
SHV icon
29
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.24M 0.57%
11,258
-1,010
-8% -$111K
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$1.1M 0.51%
19,779
+3,652
+23% +$203K
SLYV icon
31
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$1.03M 0.48%
13,945
+506
+4% +$37.6K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$524B
$1.02M 0.47%
5,329
– –
SLYG icon
33
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$940K 0.43%
13,006
+431
+3% +$31.1K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$887K 0.41%
2,873
+20
+0.7% +$6.18K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$656B
$830K 0.38%
2,170
– –
IGE icon
36
iShares North American Natural Resources ETF
IGE
$620M
$817K 0.38%
20,083
+2,006
+11% +$81.6K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$63.6B
$802K 0.37%
7,415
-10
-0.1% -$1.08K
ISCV icon
38
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
$791K 0.36%
15,194
-650
-4% -$33.8K
ICSH icon
39
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$761K 0.35%
15,200
+6,300
+71% +$315K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$701K 0.32%
14,490
-275
-2% -$13.3K
REZ icon
41
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$695K 0.32%
10,175
-507
-5% -$34.6K
ISCG icon
42
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
$695K 0.32%
19,294
-600
-3% -$21.6K
AMZN icon
43
Amazon
AMZN
$2.41T
$672K 0.31%
8,000
+170
+2% +$14.3K
AOA icon
44
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$657K 0.3%
10,999
-518
-4% -$31K
IYR icon
45
iShares US Real Estate ETF
IYR
$3.7B
$582K 0.27%
6,913
+1,114
+19% +$93.8K
STPZ icon
46
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$579K 0.27%
11,606
-126
-1% -$6.28K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$579K 0.27%
6,116
-463
-7% -$43.8K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$549K 0.25%
10,956
-1,558
-12% -$78.1K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.79T
$544K 0.25%
6,170
+80
+1% +$7.06K
ILCG icon
50
iShares Morningstar Growth ETF
ILCG
$2.92B
$505K 0.23%
10,366
-899
-8% -$43.8K
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