CMP

Courage Miller Partners Portfolio holdings

AUM $315M
1-Year Return 9.72%
This Quarter Return
+6.03%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$297M
AUM Growth
+$19.4M
Cap. Flow
+$3.11M
Cap. Flow %
1.05%
Top 10 Hldgs %
63.66%
Holding
81
New
3
Increased
20
Reduced
37
Closed
–

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.49M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.09M
3
BND icon
Vanguard Total Bond Market
BND
$966K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$839K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$401K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.47M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$451K
3
SCHH icon
Schwab US REIT ETF
SCHH
$303K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$129K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$100K

Sector Composition

1 Technology 0.91%
2 Financials 0.66%
3 Consumer Discretionary 0.59%
4 Communication Services 0.44%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGE icon
26
iShares North American Natural Resources ETF
IGE
$618M
$1.63M 0.55%
37,097
+2,348
+7% +$103K
IMCV icon
27
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$1.6M 0.54%
20,905
-123
-0.6% -$9.43K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.51M 0.51%
19,309
+304
+2% +$23.7K
AMZN icon
29
Amazon
AMZN
$2.48T
$1.47M 0.49%
7,895
-30
-0.4% -$5.59K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$528B
$1.47M 0.49%
5,187
– –
SLYV icon
31
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$1.41M 0.47%
16,185
+157
+1% +$13.6K
SLYG icon
32
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1.36M 0.46%
14,628
-344
-2% -$32K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.31M 0.44%
2,850
– –
UNP icon
34
Union Pacific
UNP
$131B
$1.28M 0.43%
5,188
– –
XOM icon
35
Exxon Mobil
XOM
$466B
$1.23M 0.41%
10,522
-67
-0.6% -$7.85K
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$660B
$1.22M 0.41%
2,118
+35
+2% +$20.1K
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$1.11M 0.37%
15,886
-141
-0.9% -$9.85K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.84T
$1.01M 0.34%
6,090
– –
SHV icon
39
iShares Short Treasury Bond ETF
SHV
$20.8B
$975K 0.33%
8,811
+565
+7% +$62.5K
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$967K 0.33%
12,339
– –
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$64.2B
$908K 0.31%
7,081
-57
-0.8% -$7.31K
COST icon
42
Costco
COST
$427B
$807K 0.27%
910
– –
ICSH icon
43
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$771K 0.26%
15,200
– –
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$101B
$764K 0.26%
12,265
-54
-0.4% -$3.37K
ISCG icon
45
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
$712K 0.24%
14,533
-855
-6% -$41.9K
AOA icon
46
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$687K 0.23%
8,709
-556
-6% -$43.9K
ISCV icon
47
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$660K 0.22%
10,404
-76
-0.7% -$4.83K
IYR icon
48
iShares US Real Estate ETF
IYR
$3.76B
$647K 0.22%
6,354
-143
-2% -$14.6K
MSFT icon
49
Microsoft
MSFT
$3.68T
$600K 0.2%
1,394
+1
+0.1% +$430
REZ icon
50
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$569K 0.19%
6,404
-726
-10% -$64.5K
1
2
3 4