CMP

Courage Miller Partners Portfolio holdings

AUM $315M
1-Year Return 9.72%
This Quarter Return
-2.27%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$292M
AUM Growth
-$5.4M
Cap. Flow
+$2.06M
Cap. Flow %
0.7%
Top 10 Hldgs %
63.98%
Holding
81
New
–
Increased
20
Reduced
35
Closed
1

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$686K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$651K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$525K
4
BND icon
Vanguard Total Bond Market
BND
$365K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$248K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$372K
2
UMMA icon
Wahed Dow Jones Islamic World ETF
UMMA
$202K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$71.6K
4
MSFT icon
Microsoft
MSFT
$32.9K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$30.9K

Sector Composition

1 Technology 0.95%
2 Consumer Discretionary 0.68%
3 Financials 0.67%
4 Communication Services 0.51%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.51T
$1.73M 0.59%
7,895
– –
IGE icon
27
iShares North American Natural Resources ETF
IGE
$622M
$1.61M 0.55%
37,772
+675
+2% +$28.8K
IMCV icon
28
iShares Morningstar Mid-Cap Value ETF
IMCV
$824M
$1.55M 0.53%
20,872
-33
-0.2% -$2.45K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$528B
$1.5M 0.51%
5,186
-1
-0% -$290
SLYV icon
30
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$1.4M 0.48%
16,054
-131
-0.8% -$11.4K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.38M 0.47%
19,582
+273
+1% +$19.2K
SLYG icon
32
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1.31M 0.45%
14,554
-74
-0.5% -$6.69K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.29M 0.44%
2,850
– –
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$660B
$1.22M 0.42%
2,078
-40
-2% -$23.4K
UNP icon
35
Union Pacific
UNP
$132B
$1.18M 0.41%
5,188
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.78T
$1.15M 0.39%
6,090
– –
XOM icon
37
Exxon Mobil
XOM
$482B
$1.13M 0.39%
10,522
– –
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
$1.01M 0.35%
15,852
-34
-0.2% -$2.16K
SHV icon
39
iShares Short Treasury Bond ETF
SHV
$20.7B
$972K 0.33%
8,827
+16
+0.2% +$1.76K
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$920K 0.32%
12,311
-28
-0.2% -$2.09K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$64B
$903K 0.31%
7,081
– –
COST icon
42
Costco
COST
$424B
$834K 0.29%
910
– –
ICSH icon
43
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$767K 0.26%
15,200
– –
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
$766K 0.26%
12,294
+29
+0.2% +$1.81K
ISCG icon
45
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$712K 0.24%
14,397
-136
-0.9% -$6.73K
AOA icon
46
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$659K 0.23%
8,600
-109
-1% -$8.35K
ISCV icon
47
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$657K 0.23%
10,364
-40
-0.4% -$2.54K
IYR icon
48
iShares US Real Estate ETF
IYR
$3.7B
$597K 0.2%
6,413
+59
+0.9% +$5.49K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$63.5B
$571K 0.2%
5,627
-7
-0.1% -$711
ACWI icon
50
iShares MSCI ACWI ETF
ACWI
$22.1B
$558K 0.19%
4,750
– –
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