CMP

Courage Miller Partners Portfolio holdings

AUM $315M
This Quarter Return
+4.24%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$10.2M
Cap. Flow %
4.33%
Top 10 Hldgs %
63.15%
Holding
74
New
4
Increased
26
Reduced
26
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$2.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.52M
3
XOM icon
Exxon Mobil
XOM
$1.4M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.37M
5
UNP icon
Union Pacific
UNP
$1.3M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.47M
2
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
$364K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$356K
4
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
$178K
5
SCHF icon
Schwab International Equity ETF
SCHF
$173K

Sector Composition

1 Technology 0.87%
2 Energy 0.68%
3 Financials 0.58%
4 Industrials 0.55%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRPM icon
26
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
$1.74M 0.74%
19,996
+1,396
+8% +$121K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.49M 0.63%
22,348
+352
+2% +$23.5K
IMCV icon
28
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$1.43M 0.6%
23,074
-5,878
-20% -$364K
XOM icon
29
Exxon Mobil
XOM
$487B
$1.4M 0.59%
+12,780
New +$1.4M
UNP icon
30
Union Pacific
UNP
$133B
$1.3M 0.55%
+6,468
New +$1.3M
SHV icon
31
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.24M 0.53%
11,240
-18
-0.2% -$1.99K
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.15M 0.49%
19,336
-443
-2% -$26.3K
SLYV icon
33
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.1M 0.46%
14,376
+431
+3% +$32.8K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$526B
$1.07M 0.45%
5,242
-87
-2% -$17.8K
SLYG icon
35
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1.03M 0.44%
14,017
+1,011
+8% +$74.6K
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$658B
$888K 0.38%
2,170
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$886K 0.38%
2,871
-2
-0.1% -$618
AMZN icon
38
Amazon
AMZN
$2.44T
$826K 0.35%
8,000
– –
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$64B
$782K 0.33%
7,415
– –
ICSH icon
40
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$764K 0.32%
15,200
– –
IGE icon
41
iShares North American Natural Resources ETF
IGE
$626M
$751K 0.32%
19,177
-906
-5% -$35.5K
ISCG icon
42
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$730K 0.31%
18,732
-562
-3% -$21.9K
AOA icon
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$727K 0.31%
11,432
+433
+4% +$27.5K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
$676K 0.29%
2,701
-197
-7% -$49.3K
REZ icon
45
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$653K 0.28%
9,244
-931
-9% -$65.7K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.57T
$640K 0.27%
6,170
– –
ISCV icon
47
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$615K 0.26%
11,785
-3,409
-22% -$178K
IYR icon
48
iShares US Real Estate ETF
IYR
$3.76B
$609K 0.26%
7,171
+258
+4% +$21.9K
STPZ icon
49
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$592K 0.25%
11,606
– –
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$573K 0.24%
5,923
-193
-3% -$18.7K
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