CMP

Courage Miller Partners Portfolio holdings

AUM $315M
This Quarter Return
+5.88%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$315M
AUM Growth
+$315M
Cap. Flow
+$4.23M
Cap. Flow %
1.34%
Top 10 Hldgs %
63.53%
Holding
86
New
4
Increased
28
Reduced
26
Closed
–

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.37M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$827K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$787K
4
SCHH icon
Schwab US REIT ETF
SCHH
$588K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$475K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$752K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$506K
3
BND icon
Vanguard Total Bond Market
BND
$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 Shares
Change % 		Capital Flow
SHYG icon
51
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$548K 0.17%
12,706
– –
STPZ icon
52
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$543K 0.17%
10,084
– –
GLD icon
53
SPDR Gold Trust
GLD
$111B
$531K 0.17%
1,742
-33
-2% -$10.1K
REZ icon
54
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$526K 0.17%
6,383
– –
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$491K 0.16%
4,489
– –
TIP icon
56
iShares TIPS Bond ETF
TIP
$13.5B
$487K 0.15%
4,429
-2,246
-34% -$247K
SCZ icon
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$480K 0.15%
6,599
+145
+2% +$10.5K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$472K 0.15%
7,024
-1,147
-14% -$77.1K
V icon
59
Visa
V
$681B
$426K 0.14%
1,200
– –
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$68B
$404K 0.13%
8,150
– –
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$19B
$391K 0.12%
8,097
-170
-2% -$8.2K
SCHZ icon
62
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$383K 0.12%
16,466
– –
ICSH icon
63
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$373K 0.12%
7,348
-1,297
-15% -$65.8K
DVY icon
64
iShares Select Dividend ETF
DVY
$20.6B
$371K 0.12%
2,795
+621
+29% +$82.5K
VV icon
65
Vanguard Large-Cap ETF
VV
$44.3B
$367K 0.12%
1,287
-309
-19% -$88.2K
VB icon
66
Vanguard Small-Cap ETF
VB
$65.9B
$335K 0.11%
1,412
+290
+26% +$68.7K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.79T
$317K 0.1%
1,789
– –
SPUS icon
68
SP Funds S&P 500 Sharia ETF
SPUS
$1.48B
$317K 0.1%
7,152
+1,218
+21% +$54K
SPGI icon
69
S&P Global
SPGI
$165B
$314K 0.1%
595
– –
IVE icon
70
iShares S&P 500 Value ETF
IVE
$40.9B
$304K 0.1%
1,554
– –
ILCV icon
71
iShares Morningstar Value ETF
ILCV
$1.09B
$301K 0.1%
3,606
-1,046
-22% -$87.2K
MSFT icon
72
Microsoft
MSFT
$3.76T
$290K 0.09%
582
-734
-56% -$365K
GEV icon
73
GE Vernova
GEV
$157B
$288K 0.09%
+544
New +$288K
VO icon
74
Vanguard Mid-Cap ETF
VO
$86.8B
$280K 0.09%
+1,001
New +$280K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$130B
$278K 0.09%
2,805
– –
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