CMP

Courage Miller Partners Portfolio holdings

AUM $315M
1-Year Return 9.72%
This Quarter Return
-3.15%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$244M
AUM Growth
+$3.78M
Cap. Flow
+$11.5M
Cap. Flow %
4.7%
Top 10 Hldgs %
64.99%
Holding
79
New
3
Increased
29
Reduced
29
Closed
5

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$3.57M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.95M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.93M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.9M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.51M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.88M
2
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
$1.95M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$488K
4
ISHG icon
iShares International Treasury Bond ETF
ISHG
$412K
5
UNP icon
Union Pacific
UNP
$261K

Sector Composition

1 Technology 0.82%
2 Financials 0.62%
3 Energy 0.6%
4 Consumer Discretionary 0.53%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STPZ icon
51
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$509K 0.21%
10,168
-943
-8% -$47.2K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$498K 0.2%
10,464
+318
+3% +$15.1K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$449K 0.18%
8,655
-74
-0.8% -$3.84K
ILCG icon
54
iShares Morningstar Growth ETF
ILCG
$2.94B
$439K 0.18%
7,365
-12
-0.2% -$716
ACWI icon
55
iShares MSCI ACWI ETF
ACWI
$22.1B
$439K 0.18%
4,750
– –
SHYG icon
56
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$434K 0.18%
+10,575
New +$434K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$19B
$432K 0.18%
11,370
-537
-5% -$20.4K
VV icon
58
Vanguard Large-Cap ETF
VV
$44.7B
$429K 0.18%
2,195
-50
-2% -$9.78K
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$399K 0.16%
7,071
+247
+4% +$13.9K
ILCV icon
60
iShares Morningstar Value ETF
ILCV
$1.09B
$396K 0.16%
6,114
– –
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$68.2B
$390K 0.16%
+8,150
New +$390K
SCHZ icon
62
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$373K 0.15%
16,854
-130,068
-89% -$2.88M
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$131B
$309K 0.13%
3,284
-81
-2% -$7.62K
GLD icon
64
SPDR Gold Trust
GLD
$110B
$304K 0.12%
1,775
– –
IVE icon
65
iShares S&P 500 Value ETF
IVE
$41.2B
$296K 0.12%
1,924
-34
-2% -$5.23K
ICF icon
66
iShares Select U.S. REIT ETF
ICF
$1.91B
$291K 0.12%
5,803
– –
MCD icon
67
McDonald's
MCD
$226B
$282K 0.12%
1,071
-200
-16% -$52.7K
DVY icon
68
iShares Select Dividend ETF
DVY
$20.8B
$281K 0.12%
2,608
-56
-2% -$6.03K
V icon
69
Visa
V
$681B
$276K 0.11%
1,200
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$2.81T
$232K 0.1%
1,760
– –
CVX icon
71
Chevron
CVX
$318B
$219K 0.09%
1,299
– –
SPGI icon
72
S&P Global
SPGI
$165B
$217K 0.09%
595
– –
VB icon
73
Vanguard Small-Cap ETF
VB
$66.7B
$216K 0.09%
1,142
-21
-2% -$3.97K
IXJ icon
74
iShares Global Healthcare ETF
IXJ
$3.83B
$207K 0.08%
2,510
– –
GRPM icon
75
Invesco S&P MidCap 400 GARP ETF
GRPM
$456M
– –
-21,480
Closed -$1.95M
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