CMP

Courage Miller Partners Portfolio holdings

AUM $315M
This Quarter Return
+4.87%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$6.6M
Cap. Flow %
5.42%
Top 10 Hldgs %
49.49%
Holding
49
New
2
Increased
19
Reduced
18
Closed
–

Top Buys

1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.02M
2
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$1.73M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.38M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.01M
5
SCHH icon
Schwab US REIT ETF
SCHH
$920K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$819K
2
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
$588K
3
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
$401K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
$381K
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
$295K

Sector Composition

1 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLTR icon
1
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$9.46M 7.77% 130,739 +27,918 +27% +$2.02M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$9.25M 7.59% 87,872 -2,324 -3% -$245K
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$6.95M 5.7% 64,369 -1,641 -2% -$177K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.09M 5% 56,776 -7,639 -12% -$819K
STPZ icon
5
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$5.72M 4.69% 107,795 -3,868 -3% -$205K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$5.42M 4.45% 111,595 -2,060 -2% -$100K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.66M 3.82% 92,114 -3,089 -3% -$156K
BWZ icon
8
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$4.47M 3.67% 124,068 -4,090 -3% -$147K
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$4.24M 3.48% 137,264 +2,115 +2% +$65.3K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.04M 3.32% 45,246 +2,492 +6% +$223K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$41.2B
$3.96M 3.25% 50,509 +2,753 +6% +$216K
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$3.95M 3.24% 36,569 +1,575 +5% +$170K
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$3.28M 2.69% 30,299 +353 +1% +$38.2K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.19M 2.62% 31,240 +490 +2% +$50.1K
IMCG icon
15
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$2.84M 2.33% 21,382 -1,784 -8% -$237K
IEV icon
16
iShares Europe ETF
IEV
$2.31B
$2.56M 2.1% 58,123 – –
IGE icon
17
iShares North American Natural Resources ETF
IGE
$626M
$2.47M 2.03% 59,585 +318 +0.5% +$13.2K
ILCV icon
18
iShares Morningstar Value ETF
ILCV
$1.09B
$2.47M 2.02% 33,601 -5,195 -13% -$381K
IMCV icon
19
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$2.46M 2.02% 23,514 -5,630 -19% -$588K
ILCG icon
20
iShares Morningstar Growth ETF
ILCG
$2.93B
$2.35M 1.93% 26,203 -2,504 -9% -$225K
ISCG icon
21
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$2.3M 1.89% 18,656 -3,255 -15% -$401K
REZ icon
22
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$2.29M 1.88% 47,777 -417 -0.9% -$20K
ICF icon
23
iShares Select U.S. REIT ETF
ICF
$1.93B
$2.24M 1.84% 29,104 -239 -0.8% -$18.4K
ISCV icon
24
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$2.13M 1.75% 19,480 -2,701 -12% -$295K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.09M 1.72% 41,121 +27,108 +193% +$1.38M
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