CMP

Courage Miller Partners Portfolio holdings

AUM $315M
1-Year Return 9.72%
This Quarter Return
+2.79%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$240M
AUM Growth
+$3.81M
Cap. Flow
-$2.5M
Cap. Flow %
-1.04%
Top 10 Hldgs %
62.8%
Holding
76
New
2
Increased
22
Reduced
35
Closed
–

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$213K
2
VO icon
Vanguard Mid-Cap ETF
VO
$205K
3
IGE icon
iShares North American Natural Resources ETF
IGE
$180K
4
BND icon
Vanguard Total Bond Market
BND
$175K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$171K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.65M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$694K
3
SCHF icon
Schwab International Equity ETF
SCHF
$421K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$379K
5
XOM icon
Exxon Mobil
XOM
$238K

Sector Composition

1 Technology 0.96%
2 Financials 0.62%
3 Consumer Discretionary 0.59%
4 Energy 0.56%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$63.7B
$546K 0.23%
7,743
-777
-9% -$54.8K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$500K 0.21%
10,146
+25
+0.2% +$1.23K
COST icon
53
Costco
COST
$424B
$488K 0.2%
907
+25
+3% +$13.5K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$488K 0.2%
6,501
– –
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$475K 0.2%
8,729
-730
-8% -$39.7K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$19B
$471K 0.2%
11,907
-167
-1% -$6.61K
ILCG icon
57
iShares Morningstar Growth ETF
ILCG
$2.94B
$460K 0.19%
7,377
-2,499
-25% -$156K
ACWI icon
58
iShares MSCI ACWI ETF
ACWI
$22.1B
$456K 0.19%
4,750
– –
VV icon
59
Vanguard Large-Cap ETF
VV
$44.7B
$455K 0.19%
2,245
+28
+1% +$5.68K
ISHG icon
60
iShares International Treasury Bond ETF
ISHG
$632M
$412K 0.17%
5,953
– –
ILCV icon
61
iShares Morningstar Value ETF
ILCV
$1.09B
$407K 0.17%
6,114
-6
-0.1% -$399
SCZ icon
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$402K 0.17%
6,824
+10
+0.1% +$590
MCD icon
63
McDonald's
MCD
$226B
$379K 0.16%
1,271
– –
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$131B
$330K 0.14%
3,365
+66
+2% +$6.47K
ICF icon
65
iShares Select U.S. REIT ETF
ICF
$1.91B
$322K 0.13%
5,803
– –
GLD icon
66
SPDR Gold Trust
GLD
$110B
$316K 0.13%
1,775
– –
IVE icon
67
iShares S&P 500 Value ETF
IVE
$41.2B
$316K 0.13%
1,958
-1
-0.1% -$161
DVY icon
68
iShares Select Dividend ETF
DVY
$20.8B
$302K 0.13%
2,664
-9
-0.3% -$1.02K
V icon
69
Visa
V
$681B
$285K 0.12%
1,200
– –
SPGI icon
70
S&P Global
SPGI
$165B
$239K 0.1%
595
– –
VB icon
71
Vanguard Small-Cap ETF
VB
$66.7B
$231K 0.1%
1,163
– –
SCHR icon
72
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$230K 0.1%
9,352
– –
IXJ icon
73
iShares Global Healthcare ETF
IXJ
$3.83B
$213K 0.09%
2,510
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$2.81T
$213K 0.09%
+1,760
New +$213K
VO icon
75
Vanguard Mid-Cap ETF
VO
$87.4B
$205K 0.09%
+933
New +$205K
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