CMP

Courage Miller Partners Portfolio holdings

AUM $315M
This Quarter Return
+4.78%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$3.28M
Cap. Flow %
1.42%
Top 10 Hldgs %
57%
Holding
85
New
8
Increased
22
Reduced
39
Closed
1

Top Buys

1
TOWN icon
Towne Bank
TOWN
$856K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$829K
3
SCHH icon
Schwab US REIT ETF
SCHH
$446K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$442K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$429K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$674K
2
IXJ icon
iShares Global Healthcare ETF
IXJ
$222K
3
TIP icon
iShares TIPS Bond ETF
TIP
$142K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$117K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$109K

Sector Composition

1 Financials 0.9%
2 Consumer Discretionary 0.65%
3 Technology 0.4%
4 Communication Services 0.2%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$131B
$710K 0.31%
6,237
– –
ACWI icon
52
iShares MSCI ACWI ETF
ACWI
$22B
$676K 0.29%
7,100
– –
ILCV icon
53
iShares Morningstar Value ETF
ILCV
$1.09B
$676K 0.29%
5,507
-177
-3% -$21.7K
IXUS icon
54
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$662K 0.29%
9,949
-18
-0.2% -$1.2K
IGE icon
55
iShares North American Natural Resources ETF
IGE
$626M
$655K 0.28%
23,754
-814
-3% -$22.4K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$623K 0.27%
5,743
-283
-5% -$30.7K
GRPM icon
57
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
$617K 0.27%
6,925
+1,671
+32% +$149K
IYR icon
58
iShares US Real Estate ETF
IYR
$3.76B
$580K 0.25%
6,314
-138
-2% -$12.7K
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$567K 0.25%
6,501
– –
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$19B
$565K 0.25%
10,596
-225
-2% -$12K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$63.1B
$545K 0.24%
8,370
-59
-0.7% -$3.84K
SCHR icon
62
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$539K 0.23%
9,552
-85
-0.9% -$4.8K
ISHG icon
63
iShares International Treasury Bond ETF
ISHG
$635M
$474K 0.21%
5,808
– –
DVY icon
64
iShares Select Dividend ETF
DVY
$20.8B
$458K 0.2%
4,011
-162
-4% -$18.5K
ICSH icon
65
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$450K 0.2%
8,900
– –
IBDN
66
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$445K 0.19%
17,480
+1,890
+12% +$48.1K
SCZ icon
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$419K 0.18%
5,836
-147
-2% -$10.6K
BSCN
68
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$376K 0.16%
17,269
-95
-0.5% -$2.07K
GDX icon
69
VanEck Gold Miners ETF
GDX
$19B
$340K 0.15%
10,450
– –
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$334K 0.15%
5,197
-149
-3% -$9.58K
GLD icon
71
SPDR Gold Trust
GLD
$107B
$274K 0.12%
1,712
– –
V icon
72
Visa
V
$683B
$271K 0.12%
1,280
– –
DIS icon
73
Walt Disney
DIS
$213B
$254K 0.11%
1,376
– –
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$44.4B
$235K 0.1%
3,174
+103
+3% +$7.63K
VB icon
75
Vanguard Small-Cap ETF
VB
$66.4B
$225K 0.1%
1,051
+22
+2% +$4.71K
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