CMP

Courage Miller Partners Portfolio holdings

AUM $315M
This Quarter Return
+6.03%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$297M
AUM Growth
+$19.4M
Cap. Flow
+$3.11M
Cap. Flow %
1.05%
Top 10 Hldgs %
63.66%
Holding
81
New
3
Increased
20
Reduced
37
Closed
–

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.49M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.09M
3
BND icon
Vanguard Total Bond Market
BND
$966K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$839K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$401K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.47M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$451K
3
SCHH icon
Schwab US REIT ETF
SCHH
$303K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$129K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$100K

Sector Composition

1 Technology 0.91%
2 Financials 0.66%
3 Consumer Discretionary 0.59%
4 Communication Services 0.44%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWI icon
51
iShares MSCI ACWI ETF
ACWI
$22B
$568K 0.19%
4,750
– –
SHYG icon
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$560K 0.19%
12,899
+1,707
+15% +$74.1K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$555K 0.19%
4,748
-8
-0.2% -$936
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$551K 0.19%
9,601
-40
-0.4% -$2.3K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$63.2B
$539K 0.18%
5,634
-686
-11% -$65.7K
STPZ icon
56
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$533K 0.18%
10,087
– –
VV icon
57
Vanguard Large-Cap ETF
VV
$44.3B
$526K 0.18%
1,998
-170
-8% -$44.8K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$515K 0.17%
8,173
-235
-3% -$14.8K
ILCG icon
59
iShares Morningstar Growth ETF
ILCG
$2.92B
$500K 0.17%
5,954
-1,045
-15% -$87.8K
GLD icon
60
SPDR Gold Trust
GLD
$111B
$431K 0.15%
1,775
– –
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$423K 0.14%
6,254
+139
+2% +$9.41K
BNDX icon
62
Vanguard Total International Bond ETF
BNDX
$68B
$415K 0.14%
8,261
– –
SCHZ icon
63
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$393K 0.13%
16,524
– –
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$19B
$384K 0.13%
8,377
-330
-4% -$15.1K
ILCV icon
65
iShares Morningstar Value ETF
ILCV
$1.09B
$383K 0.13%
4,664
-404
-8% -$33.2K
V icon
66
Visa
V
$681B
$330K 0.11%
1,200
– –
SPGI icon
67
S&P Global
SPGI
$165B
$307K 0.1%
595
– –
IVE icon
68
iShares S&P 500 Value ETF
IVE
$40.9B
$307K 0.1%
1,555
-13
-0.8% -$2.56K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$2.79T
$299K 0.1%
1,789
– –
DVY icon
70
iShares Select Dividend ETF
DVY
$20.6B
$294K 0.1%
2,179
-29
-1% -$3.92K
ICF icon
71
iShares Select U.S. REIT ETF
ICF
$1.89B
$293K 0.1%
4,442
-48
-1% -$3.16K
LLY icon
72
Eli Lilly
LLY
$661B
$290K 0.1%
327
– –
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$130B
$284K 0.1%
2,806
-420
-13% -$42.5K
MCD icon
74
McDonald's
MCD
$226B
$276K 0.09%
905
-85
-9% -$25.9K
VB icon
75
Vanguard Small-Cap ETF
VB
$65.9B
$266K 0.09%
1,122
-11
-1% -$2.61K
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