CMP

Courage Miller Partners Portfolio holdings

AUM $315M
This Quarter Return
+3.2%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$3.25M
Cap. Flow %
2.03%
Top 10 Hldgs %
49.69%
Holding
69
New
3
Increased
24
Reduced
30
Closed
1

Top Buys

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.13M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.13M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$466K
4
BA icon
Boeing
BA
$207K
5
SCHH icon
Schwab US REIT ETF
SCHH
$198K

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$330K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$110K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$69K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$67K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$44.5K

Sector Composition

1 Financials 0.32%
2 Consumer Discretionary 0.22%
3 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$650B
$544K 0.34%
2,165
– –
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$516K 0.32%
2,884
+23
+0.8% +$4.12K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$513K 0.32%
2,800
– –
ACWI icon
54
iShares MSCI ACWI ETF
ACWI
$21.8B
$500K 0.31%
7,260
– –
ISHG icon
55
iShares International Treasury Bond ETF
ISHG
$632M
$484K 0.3%
5,769
-51
-0.9% -$4.28K
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$482K 0.3%
5,426
– –
IYR icon
57
iShares US Real Estate ETF
IYR
$3.7B
$388K 0.24%
4,861
-175
-3% -$14K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$361K 0.23%
4,857
-42
-0.9% -$3.12K
AMZN icon
59
Amazon
AMZN
$2.4T
$359K 0.22%
373
– –
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$341K 0.21%
7,599
-589
-7% -$26.4K
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$325K 0.2%
5,247
-532
-9% -$33K
DVY icon
62
iShares Select Dividend ETF
DVY
$20.6B
$265K 0.17%
2,835
-118
-4% -$11K
GOVT icon
63
iShares US Treasury Bond ETF
GOVT
$27.7B
$245K 0.15%
9,707
+1,674
+21% +$42.3K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$101B
$244K 0.15%
4,451
– –
GDX icon
65
VanEck Gold Miners ETF
GDX
$19.5B
$240K 0.15%
10,450
– –
GLD icon
66
SPDR Gold Trust
GLD
$110B
$208K 0.13%
1,712
-4
-0.2% -$486
BA icon
67
Boeing
BA
$179B
$207K 0.13%
+814
New +$207K
IAU icon
68
iShares Gold Trust
IAU
$51.7B
$127K 0.08%
10,307
– –
DIA icon
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
– –
-1,546
Closed -$330K
1 2
3