CMP

Courage Miller Partners Portfolio holdings

AUM $315M
This Quarter Return
+5.13%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$186M
AUM Growth
+$28K
Cap. Flow
-$1.96M
Cap. Flow %
-1.05%
Top 10 Hldgs %
58.21%
Holding
71
New
–
Increased
21
Reduced
1
Closed
–

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$178
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$157
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$118
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$102
5
IYR icon
iShares US Real Estate ETF
IYR
$79

Top Sells

1
AAPL icon
Apple
AAPL
$1.96M

Sector Composition

1 Consumer Discretionary 0.62%
2 Financials 0.4%
3 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHV icon
51
iShares Short Treasury Bond ETF
SHV
$20.7B
$581K 0.31%
5,248
– –
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$63.2B
$553K 0.3%
10,656
– –
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$532K 0.29%
5,230
– –
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$531K 0.29%
6,501
– –
ACWI icon
55
iShares MSCI ACWI ETF
ACWI
$22B
$523K 0.28%
7,100
– –
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$518K 0.28%
9,966
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.08T
$506K 0.27%
2,835
– –
ISHG icon
58
iShares International Treasury Bond ETF
ISHG
$633M
$459K 0.25%
5,808
– –
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$447K 0.24%
6,548
+1
+0% +$68
IYR icon
60
iShares US Real Estate ETF
IYR
$3.7B
$441K 0.24%
5,600
+1
+0% +$79
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$19B
$399K 0.21%
9,983
– –
BSCN
62
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$386K 0.21%
17,745
– –
GDX icon
63
VanEck Gold Miners ETF
GDX
$19.6B
$383K 0.21%
10,450
– –
BSCK
64
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$342K 0.18%
16,057
– –
SCZ icon
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$322K 0.17%
6,007
– –
DVY icon
66
iShares Select Dividend ETF
DVY
$20.6B
$305K 0.16%
3,776
– –
IBDN
67
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$294K 0.16%
11,447
– –
GLD icon
68
SPDR Gold Trust
GLD
$111B
$287K 0.15%
1,712
– –
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$267K 0.14%
5,613
– –
V icon
70
Visa
V
$681B
$247K 0.13%
1,280
– –
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