CMP

Courage Miller Partners Portfolio holdings

AUM $315M
1-Year Return 9.72%
This Quarter Return
+2.29%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$145M
AUM Growth
+$10.5M
Cap. Flow
+$7.74M
Cap. Flow %
5.35%
Top 10 Hldgs %
45.85%
Holding
70
New
8
Increased
55
Reduced
2
Closed
3

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$978K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$587K
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$459K
4
SCHF icon
Schwab International Equity ETF
SCHF
$451K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$345K

Top Sells

1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$444K
2
HST icon
Host Hotels & Resorts
HST
$177K
3
AAPL icon
Apple
AAPL
$54.3K
4
AMZN icon
Amazon
AMZN
$1.35K

Sector Composition

1 Financials 0.33%
2 Technology 0.33%
3 Consumer Discretionary 0.2%
4 Communication Services 0.2%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
51
Apple
AAPL
$3.56T
$477K 0.33%
18,120
-2,064
-10% -$54.3K
SLYV icon
52
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$459K 0.32%
+9,880
New +$459K
ACWI icon
53
iShares MSCI ACWI ETF
ACWI
$22.1B
$454K 0.31%
8,130
– –
ISHG icon
54
iShares International Treasury Bond ETF
ISHG
$632M
$450K 0.31%
5,773
+181
+3% +$14.1K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$437K 0.3%
5,426
– –
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$320K 0.22%
5,804
+108
+2% +$5.96K
IYR icon
57
iShares US Real Estate ETF
IYR
$3.72B
$317K 0.22%
4,228
+735
+21% +$55.1K
AMZN icon
58
Amazon
AMZN
$2.51T
$295K 0.2%
8,740
-40
-0.5% -$1.35K
BSCM
59
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$294K 0.2%
14,504
+3,758
+35% +$76.2K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$2.81T
$290K 0.2%
+7,640
New +$290K
GDX icon
61
VanEck Gold Miners ETF
GDX
$19.4B
$287K 0.2%
+20,900
New +$287K
DIA icon
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$285K 0.2%
1,637
+13
+0.8% +$2.26K
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$268K 0.19%
+5,363
New +$268K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$41.2B
$228K 0.16%
+2,573
New +$228K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$19B
$220K 0.15%
6,830
+608
+10% +$19.6K
DVY icon
66
iShares Select Dividend ETF
DVY
$20.8B
$213K 0.15%
+2,836
New +$213K
IAU icon
67
iShares Gold Trust
IAU
$52B
$143K 0.1%
+7,001
New +$143K
SLY
68
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-9,404
Closed -$444K
HST icon
69
Host Hotels & Resorts
HST
$12.1B
– –
-11,225
Closed -$177K
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