CMP

Courage Miller Partners Portfolio holdings

AUM $315M
This Quarter Return
+8.04%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$264M
AUM Growth
+$264M
Cap. Flow
+$1.48M
Cap. Flow %
0.56%
Top 10 Hldgs %
63.99%
Holding
76
New
2
Increased
18
Reduced
36
Closed
1

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.04M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.01M
3
SCHF icon
Schwab International Equity ETF
SCHF
$581K
4
MSFT icon
Microsoft
MSFT
$519K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$430K

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.33M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$916K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$799K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$277K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$266K

Sector Composition

1 Technology 1.03%
2 Financials 0.61%
3 Consumer Discretionary 0.57%
4 Industrials 0.48%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMCV icon
26
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$1.43M 0.54%
21,085
-1,139
-5% -$77.1K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.42M 0.54%
20,210
-2,310
-10% -$163K
SLYV icon
28
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.31M 0.5%
15,770
-170
-1% -$14.2K
IGE icon
29
iShares North American Natural Resources ETF
IGE
$626M
$1.29M 0.49%
31,732
+2,374
+8% +$96.7K
UNP icon
30
Union Pacific
UNP
$133B
$1.27M 0.48%
5,188
– –
SLYG icon
31
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1.24M 0.47%
14,820
-367
-2% -$30.7K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$526B
$1.24M 0.47%
5,216
-21
-0.4% -$4.98K
AMZN icon
33
Amazon
AMZN
$2.44T
$1.2M 0.45%
7,895
– –
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.13M 0.43%
18,169
-935
-5% -$58.1K
XOM icon
35
Exxon Mobil
XOM
$487B
$1.06M 0.4%
10,560
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.02M 0.39%
2,873
– –
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.01M 0.38%
+13,256
New +$1.01M
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$658B
$990K 0.37%
2,083
-1
-0% -$475
SHV icon
39
iShares Short Treasury Bond ETF
SHV
$20.8B
$965K 0.37%
8,765
-2,516
-22% -$277K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.57T
$851K 0.32%
6,090
– –
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$64B
$800K 0.3%
7,166
-2
-0% -$223
ICSH icon
42
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$765K 0.29%
15,200
– –
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
$701K 0.27%
2,530
-409
-14% -$113K
ISCG icon
44
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$686K 0.26%
15,592
-2,509
-14% -$110K
AOA icon
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$646K 0.24%
9,357
-1,609
-15% -$111K
ISCV icon
46
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$624K 0.24%
10,536
-1,219
-10% -$72.2K
IYR icon
47
iShares US Real Estate ETF
IYR
$3.76B
$606K 0.23%
6,627
-913
-12% -$83.5K
COST icon
48
Costco
COST
$418B
$599K 0.23%
907
– –
REZ icon
49
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$558K 0.21%
7,594
-1,450
-16% -$107K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$549K 0.21%
5,073
-820
-14% -$88.8K
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