CMP

Courage Miller Partners Portfolio holdings

AUM $315M
This Quarter Return
+1.92%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$127M
AUM Growth
+$9.13M
Cap. Flow
+$6.91M
Cap. Flow %
5.43%
Top 10 Hldgs %
44.21%
Holding
55
New
6
Increased
23
Reduced
23
Closed
–

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$3.15M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$912K
3
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$542K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$384K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$337K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.53M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$336K
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$173K
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$141K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$61.4K

Sector Composition

1 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$364B
$263K 0.21%
3,001
– –
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$259K 0.2%
+9,425
New +$259K
DIA icon
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$257K 0.2%
1,566
– –
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$149B
$251K 0.2%
+4,111
New +$251K
IYR icon
55
iShares US Real Estate ETF
IYR
$3.7B
$224K 0.18%
+3,311
New +$224K
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