CMP

Courage Miller Partners Portfolio holdings

AUM $315M
This Quarter Return
+6.32%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$217M
AUM Growth
+$18.7M
Cap. Flow
+$6.81M
Cap. Flow %
3.14%
Top 10 Hldgs %
64.4%
Holding
71
New
4
Increased
30
Reduced
29
Closed
1

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$7.79M
2
SCHF icon
Schwab International Equity ETF
SCHF
$669K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$622K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$315K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$303K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$4.21M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$628K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$521K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$199K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$111K

Sector Composition

1 Technology 0.58%
2 Financials 0.52%
3 Consumer Discretionary 0.42%
4 Communication Services 0.25%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$63.2B
$500K 0.23%
8,541
-339
-4% -$19.8K
ILCV icon
52
iShares Morningstar Value ETF
ILCV
$1.09B
$495K 0.23%
7,834
-538
-6% -$34K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$479K 0.22%
6,501
– –
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$19B
$460K 0.21%
12,125
-9
-0.1% -$341
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$445K 0.2%
9,523
+3,259
+52% +$152K
VV icon
56
Vanguard Large-Cap ETF
VV
$44.3B
$440K 0.2%
2,524
-164
-6% -$28.6K
ISHG icon
57
iShares International Treasury Bond ETF
ISHG
$633M
$414K 0.19%
5,953
+145
+2% +$10.1K
ACWI icon
58
iShares MSCI ACWI ETF
ACWI
$22B
$403K 0.19%
4,750
-2,350
-33% -$199K
DVY icon
59
iShares Select Dividend ETF
DVY
$20.6B
$379K 0.17%
3,142
-232
-7% -$28K
SCZ icon
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$362K 0.17%
6,402
-53
-0.8% -$2.99K
ICF icon
61
iShares Select U.S. REIT ETF
ICF
$1.89B
$333K 0.15%
6,073
-486
-7% -$26.7K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$130B
$320K 0.15%
3,299
+286
+9% +$27.7K
GLD icon
63
SPDR Gold Trust
GLD
$111B
$301K 0.14%
1,775
– –
IVE icon
64
iShares S&P 500 Value ETF
IVE
$40.9B
$287K 0.13%
1,975
-74
-4% -$10.7K
V icon
65
Visa
V
$681B
$249K 0.11%
1,200
– –
CVX icon
66
Chevron
CVX
$318B
$233K 0.11%
+1,299
New +$233K
MCD icon
67
McDonald's
MCD
$226B
$233K 0.11%
883
– –
SCHR icon
68
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$230K 0.11%
9,352
+1,166
+14% +$28.7K
VB icon
69
Vanguard Small-Cap ETF
VB
$65.9B
$213K 0.1%
+1,163
New +$213K
IXJ icon
70
iShares Global Healthcare ETF
IXJ
$3.82B
$213K 0.1%
+2,510
New +$213K
IBDN
71
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-25,085
Closed -$628K
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