CMP

Courage Miller Partners Portfolio holdings

AUM $315M
This Quarter Return
+3.02%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$7.15M
Cap. Flow %
-6.05%
Top 10 Hldgs %
46.61%
Holding
49
New
–
Increased
14
Reduced
30
Closed
–

Top Buys

1
SCHH icon
Schwab US REIT ETF
SCHH
$446K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$374K
3
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$374K
4
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
$317K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$291K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.14M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$990K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$970K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$684K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$484K

Sector Composition

1 Technology 0.25%
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
$9.01M 7.63% 136,402 +5,663 +4% +$374K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$8.28M 7.01% 78,486 -9,386 -11% -$990K
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$6.26M 5.3% 58,028 -6,341 -10% -$684K
STPZ icon
4
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$5.22M 4.42% 98,636 -9,159 -8% -$484K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.91M 4.16% 46,105 -10,671 -19% -$1.14M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$4.69M 3.97% 92,483 -19,112 -17% -$970K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.21M 3.56% 83,270 -8,844 -10% -$447K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.18M 3.54% 42,332 -2,914 -6% -$288K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$41.2B
$4.15M 3.52% 48,589 -1,920 -4% -$164K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$4.14M 3.5% 35,592 -977 -3% -$114K
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$4.08M 3.46% 127,814 -9,450 -7% -$302K
BWZ icon
12
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$3.99M 3.38% 111,459 -12,609 -10% -$452K
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$3.33M 2.82% 28,088 -2,211 -7% -$262K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.31M 2.8% 29,750 -1,490 -5% -$166K
IMCG icon
15
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$2.59M 2.19% 18,168 -3,214 -15% -$458K
IEV icon
16
iShares Europe ETF
IEV
$2.31B
$2.56M 2.17% 53,994 -4,129 -7% -$196K
IGE icon
17
iShares North American Natural Resources ETF
IGE
$626M
$2.49M 2.11% 57,390 -2,195 -4% -$95.2K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.44M 2.07% 48,563 +7,442 +18% +$374K
IMCV icon
19
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$2.39M 2.02% 20,889 -2,625 -11% -$300K
ILCG icon
20
iShares Morningstar Growth ETF
ILCG
$2.93B
$2.3M 1.95% 23,055 -3,148 -12% -$314K
ILCV icon
21
iShares Morningstar Value ETF
ILCV
$1.09B
$2.28M 1.93% 28,409 -5,192 -15% -$417K
SCHH icon
22
Schwab US REIT ETF
SCHH
$8.37B
$2.21M 1.87% 72,883 +14,754 +25% +$446K
ISCG icon
23
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$2.14M 1.81% 16,171 -2,485 -13% -$329K
ISCV icon
24
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$2.01M 1.7% 16,737 -2,743 -14% -$330K
ICF icon
25
iShares Select U.S. REIT ETF
ICF
$1.93B
$2.01M 1.7% 26,875 -2,229 -8% -$167K
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