CMP

Courage Miller Partners Portfolio holdings

AUM $334M
1-Year Est. Return 8.59%
This Quarter Est. Return
1 Year Est. Return
+8.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$827K
3
+$787K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$588K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$475K

Top Sells

1
+$752K
2
+$506K
3
+$488K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$441K
5
MSFT icon
Microsoft
MSFT
+$365K

Sector Composition

1 Financials 0.74%
2 Technology 0.65%
3 Consumer Discretionary 0.63%
4 Industrials 0.47%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.51T
$1.73M 0.55%
7,900
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$158B
$1.73M 0.55%
20,742
-30
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$547B
$1.58M 0.5%
5,185
-2
IMCV icon
29
iShares Morningstar Mid-Cap Value ETF
IMCV
$840M
$1.54M 0.49%
20,296
-279
SLYG icon
30
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.48B
$1.46M 0.46%
16,430
+1,386
SLYV icon
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$1.46M 0.46%
18,267
+1,803
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$667B
$1.39M 0.44%
2,243
+165
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.38M 0.44%
2,850
UNP icon
34
Union Pacific
UNP
$132B
$1.19M 0.38%
5,188
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$1.18M 0.37%
15,857
+73
XOM icon
36
Exxon Mobil
XOM
$503B
$1.13M 0.36%
10,522
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.34T
$1.07M 0.34%
6,090
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$65.3B
$948K 0.3%
7,108
+27
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$944K 0.3%
12,202
-111
SHV icon
40
iShares Short Treasury Bond ETF
SHV
$20.7B
$903K 0.29%
8,180
-743
COST icon
41
Costco
COST
$409B
$901K 0.29%
910
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$850K 0.27%
13,700
+1,109
AOA icon
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.63B
$692K 0.22%
8,301
-126
ISCG icon
44
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
$684K 0.22%
13,746
-469
IYR icon
45
iShares US Real Estate ETF
IYR
$3.68B
$651K 0.21%
6,872
+373
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$66.2B
$619K 0.2%
5,623
ACWI icon
47
iShares MSCI ACWI ETF
ACWI
$23.1B
$611K 0.19%
4,750
ISCV icon
48
iShares Morningstar Small-Cap Value ETF
ISCV
$537M
$608K 0.19%
9,904
-325
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$565K 0.18%
9,410
-169
ILCG icon
50
iShares Morningstar Growth ETF
ILCG
$3.04B
$555K 0.18%
5,732
-173
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