CMP

Courage Miller Partners Portfolio holdings

AUM $315M
This Quarter Return
-1.21%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$1.99M
Cap. Flow %
1.21%
Top 10 Hldgs %
50.56%
Holding
68
New
1
Increased
20
Reduced
37
Closed
2

Top Buys

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.26M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.21M
3
SCHH icon
Schwab US REIT ETF
SCHH
$690K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$424K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$372K

Top Sells

1
ILCG icon
iShares Morningstar Growth ETF
ILCG
$706K
2
ILCV icon
iShares Morningstar Value ETF
ILCV
$354K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$252K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$201K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$191K

Sector Composition

1 Financials 0.34%
2 Consumer Discretionary 0.33%
3 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$658B
$552K 0.33% 2,101 -60 -3% -$15.8K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
$544K 0.33% 2,900 -22 -0.8% -$4.13K
AMZN icon
53
Amazon
AMZN
$2.44T
$538K 0.33% 372 – –
ACWI icon
54
iShares MSCI ACWI ETF
ACWI
$22B
$520K 0.32% 7,253 -2 -0% -$143
ISHG icon
55
iShares International Treasury Bond ETF
ISHG
$635M
$479K 0.29% 5,532 – –
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$464K 0.28% 5,426 – –
IYR icon
57
iShares US Real Estate ETF
IYR
$3.76B
$426K 0.26% 5,646 +595 +12% +$44.9K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$369K 0.22% 4,793 +14 +0.3% +$1.08K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$19B
$344K 0.21% 7,135 -136 -2% -$6.56K
SCZ icon
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$316K 0.19% 4,855 -43 -0.9% -$2.8K
GOVT icon
61
iShares US Treasury Bond ETF
GOVT
$27.9B
$303K 0.18% 12,295 +1,769 +17% +$43.6K
BA icon
62
Boeing
BA
$177B
$266K 0.16% 814 – –
DVY icon
63
iShares Select Dividend ETF
DVY
$20.8B
$258K 0.16% 2,714 +98 +4% +$9.32K
IXUS icon
64
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$251K 0.15% +4,451 New +$251K
GDX icon
65
VanEck Gold Miners ETF
GDX
$19B
$229K 0.14% 10,450 – –
GLD icon
66
SPDR Gold Trust
GLD
$107B
$215K 0.13% 1,712 – –
IAU icon
67
iShares Gold Trust
IAU
$50.6B
– – -10,268 Closed -$128K
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$102B
– – -4,451 Closed -$252K
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