CMP

Courage Miller Partners Portfolio holdings

AUM $315M
This Quarter Return
-0%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$295M
AUM Growth
+$295M
Cap. Flow
+$3.89M
Cap. Flow %
1.32%
Top 10 Hldgs %
64.66%
Holding
83
New
3
Increased
31
Reduced
22
Closed
1

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$1.14M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.01M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$397K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$320K
5
SCHH icon
Schwab US REIT ETF
SCHH
$264K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$1.13M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$332K
3
VO icon
Vanguard Mid-Cap ETF
VO
$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 Shares
Change % 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.57M 0.53%
20,772
+1,190
+6% +$90K
IMCV icon
27
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$1.53M 0.52%
20,575
-297
-1% -$22K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.52M 0.51%
2,850
– –
AMZN icon
29
Amazon
AMZN
$2.44T
$1.5M 0.51%
7,900
+5
+0.1% +$951
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$526B
$1.43M 0.48%
5,187
+1
+0% +$275
SLYV icon
31
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.29M 0.44%
16,464
+410
+3% +$32.1K
XOM icon
32
Exxon Mobil
XOM
$487B
$1.25M 0.42%
10,522
– –
SLYG icon
33
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1.25M 0.42%
15,044
+490
+3% +$40.7K
UNP icon
34
Union Pacific
UNP
$133B
$1.23M 0.42%
5,188
– –
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$658B
$1.16M 0.39%
2,078
– –
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.06M 0.36%
15,784
-68
-0.4% -$4.56K
SHV icon
37
iShares Short Treasury Bond ETF
SHV
$20.8B
$986K 0.33%
8,923
+96
+1% +$10.6K
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$943K 0.32%
12,313
+2
+0% +$153
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.57T
$942K 0.32%
6,090
– –
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$64B
$913K 0.31%
7,081
– –
COST icon
41
Costco
COST
$418B
$861K 0.29%
910
– –
TIP icon
42
iShares TIPS Bond ETF
TIP
$13.6B
$742K 0.25%
6,675
-10,213
-60% -$1.13M
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
$735K 0.25%
12,591
+297
+2% +$17.3K
AOA icon
44
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$645K 0.22%
8,427
-173
-2% -$13.2K
ISCG icon
45
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$640K 0.22%
14,215
-182
-1% -$8.2K
IYR icon
46
iShares US Real Estate ETF
IYR
$3.76B
$622K 0.21%
6,499
+86
+1% +$8.23K
ISCV icon
47
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$607K 0.21%
10,229
-135
-1% -$8.01K
ACWI icon
48
iShares MSCI ACWI ETF
ACWI
$22B
$553K 0.19%
4,750
– –
REZ icon
49
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$552K 0.19%
6,383
-16
-0.3% -$1.38K
STPZ icon
50
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$545K 0.18%
10,084
– –
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