CMP

Courage Miller Partners Portfolio holdings

AUM $315M
1-Year Return 9.72%
This Quarter Return
-11.08%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$211M
AUM Growth
-$41.2M
Cap. Flow
-$13.5M
Cap. Flow %
-6.4%
Top 10 Hldgs %
66.89%
Holding
76
New
–
Increased
26
Reduced
21
Closed
6

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$347K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$308K
3
SCHF icon
Schwab International Equity ETF
SCHF
$159K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$142K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$125K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$12.9M
2
VB icon
Vanguard Small-Cap ETF
VB
$286K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$246K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$234K
5
COST icon
Costco
COST
$220K

Sector Composition

1 Financials 0.58%
2 Technology 0.51%
3 Consumer Discretionary 0.5%
4 Communication Services 0.11%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILCV icon
51
iShares Morningstar Value ETF
ILCV
$1.09B
$524K 0.25%
8,670
-8
-0.1% -$484
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$19B
$498K 0.24%
12,425
-33
-0.3% -$1.32K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$479K 0.23%
6,501
– –
VV icon
54
Vanguard Large-Cap ETF
VV
$44.7B
$476K 0.23%
2,760
-493
-15% -$85K
ICSH icon
55
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$445K 0.21%
8,900
– –
ISHG icon
56
iShares International Treasury Bond ETF
ISHG
$632M
$404K 0.19%
5,808
– –
ICF icon
57
iShares Select U.S. REIT ETF
ICF
$1.91B
$399K 0.19%
6,559
-766
-10% -$46.6K
DVY icon
58
iShares Select Dividend ETF
DVY
$20.8B
$397K 0.19%
3,374
-777
-19% -$91.4K
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$348K 0.17%
6,380
+1
+0% +$55
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$301K 0.14%
6,128
+11
+0.2% +$540
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$131B
$300K 0.14%
2,955
-753
-20% -$76.4K
GLD icon
62
SPDR Gold Trust
GLD
$110B
$299K 0.14%
1,775
– –
IVE icon
63
iShares S&P 500 Value ETF
IVE
$41.2B
$282K 0.13%
2,049
+85
+4% +$11.7K
V icon
64
Visa
V
$681B
$236K 0.11%
1,200
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$2.81T
$227K 0.11%
2,080
– –
MCD icon
66
McDonald's
MCD
$226B
$218K 0.1%
883
– –
SCHR icon
67
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$211K 0.1%
8,186
– –
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$44.5B
$205K 0.1%
3,174
– –
IXJ icon
69
iShares Global Healthcare ETF
IXJ
$3.83B
$204K 0.1%
2,510
– –
SPGI icon
70
S&P Global
SPGI
$165B
$201K 0.1%
595
– –
COST icon
71
Costco
COST
$424B
– –
-382
Closed -$220K
CVX icon
72
Chevron
CVX
$318B
– –
-1,314
Closed -$214K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$2.81T
– –
-1,760
Closed -$246K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$118B
– –
-726
Closed -$202K
PRF icon
75
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
– –
-6,850
Closed -$234K
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