CMP

Courage Miller Partners Portfolio holdings

AUM $354M
1-Year Est. Return 13.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.01M
3
+$1.96M
4
GLD icon
SPDR Gold Trust
GLD
+$1.43M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.03M

Top Sells

1
+$510K
2
+$269K
3
+$264K
4
SPGI icon
S&P Global
SPGI
+$239K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$220K

Sector Composition

1 Industrials 0.66%
2 Technology 0.65%
3 Communication Services 0.58%
4 Energy 0.57%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
51
iShares MSCI ACWI ETF
ACWI
$32.9B
$657K 0.19%
4,750
GE icon
52
GE Aerospace
GE
$338B
$618K 0.17%
+2,176
QQQ icon
53
Invesco QQQ Trust
QQQ
$491B
$583K 0.16%
+1,010
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$76.3B
$581K 0.16%
5,140
-26
STPZ icon
55
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$504M
$546K 0.15%
10,084
ISCV icon
56
iShares Morningstar Small-Cap Value ETF
ISCV
$659M
$540K 0.15%
7,774
-56
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$104B
$538K 0.15%
4,331
-4
ISCG icon
58
iShares Morningstar Small-Cap Growth ETF
ISCG
$985M
$532K 0.15%
9,712
-47
REZ icon
59
iShares Residential and Multisector Real Estate ETF
REZ
$844M
$525K 0.15%
6,308
-20
SCZ icon
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.8B
$516K 0.15%
6,584
+44
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$495K 0.14%
7,095
-9
ILCG icon
62
iShares Morningstar Growth ETF
ILCG
$3.25B
$495K 0.14%
5,180
GEV icon
63
GE Vernova
GEV
$260B
$475K 0.13%
544
TIP icon
64
iShares TIPS Bond ETF
TIP
$15.2B
$461K 0.13%
4,177
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$79.3B
$439K 0.12%
9,129
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$151B
$431K 0.12%
+5,588
DVY icon
67
iShares Select Dividend ETF
DVY
$22.5B
$424K 0.12%
2,797
-5
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.56T
$415K 0.12%
1,445
SPUS icon
69
SP Funds S&P 500 Sharia ETF
SPUS
$2.72B
$391K 0.11%
8,123
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$390K 0.11%
5,190
-88
SCHZ icon
71
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$382K 0.11%
16,460
VOO icon
72
Vanguard S&P 500 ETF
VOO
$977B
$382K 0.11%
639
+113
ICSH icon
73
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.6B
$372K 0.11%
7,348
VB icon
74
Vanguard Small-Cap ETF
VB
$78.7B
$365K 0.1%
1,395
VV icon
75
Vanguard Large-Cap ETF
VV
$53.3B
$364K 0.1%
1,219
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3
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