CMP

Courage Miller Partners Portfolio holdings

AUM $315M
This Quarter Return
+2.13%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$4.04M
Cap. Flow %
2.66%
Top 10 Hldgs %
50.19%
Holding
66
New
7
Increased
33
Reduced
19
Closed
–

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$431K
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$330K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$286K
4
DVY icon
iShares Select Dividend ETF
DVY
$272K
5
GDX icon
VanEck Gold Miners ETF
GDX
$231K

Top Sells

1
ICF icon
iShares Select U.S. REIT ETF
ICF
$34K
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$23.8K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$22.8K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$19.5K
5
VV icon
Vanguard Large-Cap ETF
VV
$15.3K

Sector Composition

1 Financials 0.31%
2 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$480K 0.32%
5,426
– –
ISHG icon
52
iShares International Treasury Bond ETF
ISHG
$632M
$478K 0.31%
5,820
+1
+0% +$82
ACWI icon
53
iShares MSCI ACWI ETF
ACWI
$21.8B
$475K 0.31%
7,260
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$474K 0.31%
2,800
– –
IYR icon
55
iShares US Real Estate ETF
IYR
$3.7B
$402K 0.26%
5,036
-95
-2% -$7.58K
AMZN icon
56
Amazon
AMZN
$2.4T
$361K 0.24%
373
+13
+4% +$12.6K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$344K 0.23%
4,899
-76
-2% -$5.34K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$339K 0.22%
8,188
-26
-0.3% -$1.08K
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$334K 0.22%
5,779
-15
-0.3% -$867
DIA icon
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$330K 0.22%
+1,546
New +$330K
DVY icon
61
iShares Select Dividend ETF
DVY
$20.6B
$272K 0.18%
+2,953
New +$272K
GDX icon
62
VanEck Gold Miners ETF
GDX
$19.5B
$231K 0.15%
+10,450
New +$231K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$101B
$231K 0.15%
+4,451
New +$231K
GLD icon
64
SPDR Gold Trust
GLD
$110B
$203K 0.13%
+1,716
New +$203K
GOVT icon
65
iShares US Treasury Bond ETF
GOVT
$27.7B
$203K 0.13%
+8,033
New +$203K
IAU icon
66
iShares Gold Trust
IAU
$51.7B
$123K 0.08%
+10,307
New +$123K
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