CMP

Courage Miller Partners Portfolio holdings

AUM $315M
This Quarter Return
-2.27%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$292M
AUM Growth
-$5.4M
Cap. Flow
+$2.06M
Cap. Flow %
0.7%
Top 10 Hldgs %
63.98%
Holding
81
New
–
Increased
20
Reduced
35
Closed
1

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$686K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$651K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$525K
4
BND icon
Vanguard Total Bond Market
BND
$365K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$248K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$372K
2
UMMA icon
Wahed Dow Jones Islamic World ETF
UMMA
$202K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$71.6K
4
MSFT icon
Microsoft
MSFT
$32.9K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$30.9K

Sector Composition

1 Technology 0.95%
2 Consumer Discretionary 0.68%
3 Financials 0.67%
4 Communication Services 0.51%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.76T
$555K 0.19%
1,316
-78
-6% -$32.9K
SHYG icon
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$550K 0.19%
12,899
– –
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$546K 0.19%
4,739
-9
-0.2% -$1.04K
VV icon
54
Vanguard Large-Cap ETF
VV
$44.3B
$539K 0.18%
1,998
– –
ILCG icon
55
iShares Morningstar Growth ETF
ILCG
$2.92B
$529K 0.18%
5,905
-49
-0.8% -$4.39K
STPZ icon
56
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$527K 0.18%
10,084
-3
-0% -$157
REZ icon
57
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$518K 0.18%
6,399
-5
-0.1% -$405
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$499K 0.17%
9,562
-39
-0.4% -$2.04K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$469K 0.16%
8,171
-2
-0% -$115
GLD icon
60
SPDR Gold Trust
GLD
$111B
$430K 0.15%
1,775
– –
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$68B
$405K 0.14%
8,261
– –
SCZ icon
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$383K 0.13%
6,303
+49
+0.8% +$2.98K
V icon
63
Visa
V
$681B
$379K 0.13%
1,200
– –
ILCV icon
64
iShares Morningstar Value ETF
ILCV
$1.09B
$378K 0.13%
4,662
-2
-0% -$162
SCHZ icon
65
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$374K 0.13%
16,466
-58
-0.4% -$1.32K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$19B
$350K 0.12%
8,369
-8
-0.1% -$335
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.79T
$341K 0.12%
1,789
– –
IVE icon
68
iShares S&P 500 Value ETF
IVE
$40.9B
$297K 0.1%
1,555
– –
SPGI icon
69
S&P Global
SPGI
$165B
$296K 0.1%
595
– –
DVY icon
70
iShares Select Dividend ETF
DVY
$20.6B
$286K 0.1%
2,176
-3
-0.1% -$394
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$130B
$272K 0.09%
2,805
-1
-0% -$97
VB icon
72
Vanguard Small-Cap ETF
VB
$65.9B
$270K 0.09%
1,122
– –
ICF icon
73
iShares Select U.S. REIT ETF
ICF
$1.89B
$268K 0.09%
4,440
-2
-0% -$121
MCD icon
74
McDonald's
MCD
$226B
$256K 0.09%
883
-22
-2% -$6.38K
LLY icon
75
Eli Lilly
LLY
$661B
$252K 0.09%
327
– –
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