CMP

Courage Miller Partners Portfolio holdings

AUM $315M
This Quarter Return
-0.49%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$143M
AUM Growth
-$1.26M
Cap. Flow
-$420K
Cap. Flow %
-0.29%
Top 10 Hldgs %
47.02%
Holding
69
New
1
Increased
25
Reduced
36
Closed
2

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$774K
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$421K
3
SCHH icon
Schwab US REIT ETF
SCHH
$374K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$281K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$241K

Top Sells

1
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
$490K
2
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$410K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$372K
4
IGE icon
iShares North American Natural Resources ETF
IGE
$314K
5
GLD icon
SPDR Gold Trust
GLD
$222K

Sector Composition

1 Technology 0.48%
2 Financials 0.38%
3 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$656B
$495K 0.35%
2,215
-205
-8% -$45.8K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$470K 0.33%
5,426
– –
ACWI icon
53
iShares MSCI ACWI ETF
ACWI
$22B
$440K 0.31%
7,430
-700
-9% -$41.5K
ISHG icon
54
iShares International Treasury Bond ETF
ISHG
$633M
$433K 0.3%
5,676
+25
+0.4% +$1.91K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$397K 0.28%
11,995
+445
+4% +$14.7K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$351K 0.24%
5,108
-474
-8% -$32.6K
DIA icon
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$331K 0.23%
1,674
+50
+3% +$9.89K
IYR icon
58
iShares US Real Estate ETF
IYR
$3.7B
$326K 0.23%
4,240
+740
+21% +$56.9K
AMZN icon
59
Amazon
AMZN
$2.41T
$295K 0.21%
7,860
-200
-2% -$7.51K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$19B
$286K 0.2%
8,172
+409
+5% +$14.3K
DVY icon
61
iShares Select Dividend ETF
DVY
$20.6B
$279K 0.19%
3,146
+338
+12% +$30K
SCZ icon
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$259K 0.18%
5,200
+313
+6% +$15.6K
IXUS icon
63
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$240K 0.17%
4,744
+719
+18% +$36.4K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$231K 0.16%
5,446
+657
+14% +$27.9K
GDX icon
65
VanEck Gold Miners ETF
GDX
$19.6B
$219K 0.15%
10,450
– –
IVE icon
66
iShares S&P 500 Value ETF
IVE
$40.9B
$203K 0.14%
+2,006
New +$203K
IAU icon
67
iShares Gold Trust
IAU
$52.2B
$120K 0.08%
5,404
– –
GLD icon
68
SPDR Gold Trust
GLD
$111B
– –
-1,766
Closed -$222K
1 2
3