CMP

Courage Miller Partners Portfolio holdings

AUM $315M
This Quarter Return
+4.24%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$10.2M
Cap. Flow %
4.33%
Top 10 Hldgs %
63.15%
Holding
74
New
4
Increased
26
Reduced
26
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$2.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.52M
3
XOM icon
Exxon Mobil
XOM
$1.4M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.37M
5
UNP icon
Union Pacific
UNP
$1.3M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.47M
2
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
$364K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$356K
4
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
$178K
5
SCHF icon
Schwab International Equity ETF
SCHF
$173K

Sector Composition

1 Technology 0.87%
2 Energy 0.68%
3 Financials 0.58%
4 Industrials 0.55%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILCG icon
51
iShares Morningstar Growth ETF
ILCG
$2.89B
$547K 0.23%
9,876
-490
-5% -$27.1K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$62.1B
$544K 0.23%
8,520
-21
-0.2% -$1.34K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$506K 0.21%
9,459
-1,497
-14% -$80K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$494K 0.21%
10,121
+598
+6% +$29.2K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$491K 0.21%
6,501
– –
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$476K 0.2%
12,074
-51
-0.4% -$2.01K
COST icon
57
Costco
COST
$416B
$438K 0.19%
+882
New +$438K
ACWI icon
58
iShares MSCI ACWI ETF
ACWI
$21.8B
$433K 0.18%
4,750
– –
ISHG icon
59
iShares International Treasury Bond ETF
ISHG
$632M
$418K 0.18%
5,953
– –
VV icon
60
Vanguard Large-Cap ETF
VV
$43.9B
$414K 0.18%
2,217
-307
-12% -$57.4K
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$406K 0.17%
6,814
+412
+6% +$24.5K
ILCV icon
62
iShares Morningstar Value ETF
ILCV
$1.08B
$391K 0.17%
6,120
-1,714
-22% -$110K
MCD icon
63
McDonald's
MCD
$225B
$355K 0.15%
1,271
+388
+44% +$108K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$130B
$329K 0.14%
3,299
– –
GLD icon
65
SPDR Gold Trust
GLD
$110B
$325K 0.14%
1,775
– –
ICF icon
66
iShares Select U.S. REIT ETF
ICF
$1.9B
$322K 0.14%
5,803
-270
-4% -$15K
DVY icon
67
iShares Select Dividend ETF
DVY
$20.6B
$313K 0.13%
2,673
-469
-15% -$55K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$40.8B
$297K 0.13%
1,959
-16
-0.8% -$2.43K
V icon
69
Visa
V
$677B
$271K 0.11%
1,200
– –
SCHR icon
70
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$236K 0.1%
4,676
– –
VB icon
71
Vanguard Small-Cap ETF
VB
$65.7B
$220K 0.09%
1,163
– –
CVX icon
72
Chevron
CVX
$326B
$212K 0.09%
1,299
– –
IXJ icon
73
iShares Global Healthcare ETF
IXJ
$3.81B
$209K 0.09%
2,510
– –
SPGI icon
74
S&P Global
SPGI
$165B
$205K 0.09%
+595
New +$205K
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