CMP

Courage Miller Partners Portfolio holdings

AUM $315M
This Quarter Return
+4.63%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$289M
AUM Growth
+$289M
Cap. Flow
+$14.2M
Cap. Flow %
4.9%
Top 10 Hldgs %
61.2%
Holding
85
New
10
Increased
32
Reduced
26
Closed
–

Top Buys

1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$6.24M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$2.11M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$2.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$593K
5
BND icon
Vanguard Total Bond Market
BND
$517K

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$517K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$437K
3
AAPL icon
Apple
AAPL
$420K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$113K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$91.3K

Sector Composition

1 Technology 0.76%
2 Financials 0.62%
3 Consumer Discretionary 0.6%
4 Industrials 0.57%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMCG icon
26
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$1.97M 0.68% 27,916 -453 -2% -$32K
TIP icon
27
iShares TIPS Bond ETF
TIP
$13.6B
$1.81M 0.63% 16,888 – –
AAPL icon
28
Apple
AAPL
$3.45T
$1.6M 0.55% 9,466 -2,490 -21% -$420K
IGE icon
29
iShares North American Natural Resources ETF
IGE
$626M
$1.55M 0.54% 34,401 +2,669 +8% +$120K
IMCV icon
30
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$1.53M 0.53% 21,028 -57 -0.3% -$4.14K
AMZN icon
31
Amazon
AMZN
$2.44T
$1.43M 0.49% 7,925 +30 +0.4% +$5.41K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.41M 0.49% 18,980 -1,230 -6% -$91.3K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$526B
$1.36M 0.47% 5,217 +1 +0% +$260
SLYV icon
34
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.33M 0.46% 15,997 +227 +1% +$18.8K
SLYG icon
35
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1.3M 0.45% 14,957 +137 +0.9% +$12K
UNP icon
36
Union Pacific
UNP
$133B
$1.28M 0.44% 5,188 – –
XOM icon
37
Exxon Mobil
XOM
$487B
$1.23M 0.43% 10,589 +29 +0.3% +$3.37K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.21M 0.42% 2,880 +7 +0.2% +$2.94K
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$658B
$1.09M 0.38% 2,083 – –
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.02M 0.35% 13,500 +244 +2% +$18.4K
SHV icon
41
iShares Short Treasury Bond ETF
SHV
$20.8B
$929K 0.32% 8,400 -365 -4% -$40.3K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.57T
$919K 0.32% 6,090 – –
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$64B
$864K 0.3% 7,138 -28 -0.4% -$3.39K
ICSH icon
44
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$769K 0.27% 15,200 – –
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
$747K 0.26% 12,300 +9,770 +386% +$593K
ISCG icon
46
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$717K 0.25% 15,398 -194 -1% -$9.04K
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$716K 0.25% 10,548 -7,621 -42% -$517K
AOA icon
48
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$685K 0.24% 9,326 -31 -0.3% -$2.28K
COST icon
49
Costco
COST
$418B
$667K 0.23% 910 +3 +0.3% +$2.2K
ISCV icon
50
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$641K 0.22% 10,480 -56 -0.5% -$3.43K
1
2
3 4