CMP

Courage Miller Partners Portfolio holdings

AUM $315M
1-Year Est. Return 9.72%
This Quarter Est. Return
1 Year Est. Return
+9.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.01M
3
+$397K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$320K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$264K

Top Sells

1
+$1.13M
2
+$332K
3
+$229K
4
VV icon
Vanguard Large-Cap ETF
VV
+$103K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$44.4K

Sector Composition

1 Technology 0.84%
2 Financials 0.76%
3 Consumer Discretionary 0.6%
4 Energy 0.42%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.57M 0.53%
20,772
+1,190
IMCV icon
27
iShares Morningstar Mid-Cap Value ETF
IMCV
$830M
$1.53M 0.52%
20,575
-297
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.52M 0.51%
2,850
AMZN icon
29
Amazon
AMZN
$2.29T
$1.5M 0.51%
7,900
+5
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$543B
$1.43M 0.48%
5,187
+1
SLYV icon
31
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$1.29M 0.44%
16,464
+410
XOM icon
32
Exxon Mobil
XOM
$472B
$1.25M 0.42%
10,522
SLYG icon
33
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1.25M 0.42%
15,044
+490
UNP icon
34
Union Pacific
UNP
$133B
$1.23M 0.42%
5,188
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$660B
$1.16M 0.39%
2,078
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$1.06M 0.36%
15,784
-68
SHV icon
37
iShares Short Treasury Bond ETF
SHV
$20.7B
$986K 0.33%
8,923
+96
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$943K 0.32%
12,313
+2
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.04T
$942K 0.32%
6,090
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$64.9B
$913K 0.31%
7,081
COST icon
41
Costco
COST
$410B
$861K 0.29%
910
TIP icon
42
iShares TIPS Bond ETF
TIP
$13.9B
$742K 0.25%
6,675
-10,213
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$735K 0.25%
12,591
+297
AOA icon
44
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.61B
$645K 0.22%
8,427
-173
ISCG icon
45
iShares Morningstar Small-Cap Growth ETF
ISCG
$756M
$640K 0.22%
14,215
-182
IYR icon
46
iShares US Real Estate ETF
IYR
$3.76B
$622K 0.21%
6,499
+86
ISCV icon
47
iShares Morningstar Small-Cap Value ETF
ISCV
$537M
$607K 0.21%
10,229
-135
ACWI icon
48
iShares MSCI ACWI ETF
ACWI
$22.9B
$553K 0.19%
4,750
REZ icon
49
iShares Residential and Multisector Real Estate ETF
REZ
$804M
$552K 0.19%
6,383
-16
STPZ icon
50
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$451M
$545K 0.18%
10,084
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