CMP

Courage Miller Partners Portfolio holdings

AUM $315M
This Quarter Return
+1.92%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$6.91M
Cap. Flow %
5.43%
Top 10 Hldgs %
44.21%
Holding
55
New
6
Increased
23
Reduced
23
Closed
–

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$3.15M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$912K
3
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$542K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$384K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$337K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.53M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$336K
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$173K
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$141K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$61.4K

Sector Composition

1 Technology 0.21%
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
$9.96M 7.83% 144,249 +7,847 +6% +$542K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$8.23M 6.47% 78,029 -457 -0.6% -$48.2K
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$6.29M 4.95% 57,704 -324 -0.6% -$35.3K
STPZ icon
4
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$5.05M 3.97% 95,368 -3,268 -3% -$173K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.64M 3.65% 42,987 -3,118 -7% -$336K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$41.2B
$4.61M 3.62% 53,008 +4,419 +9% +$384K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.55M 3.58% 45,595 +3,263 +8% +$326K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$4.51M 3.55% 37,456 +1,864 +5% +$224K
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$4.25M 3.34% 128,832 +1,018 +0.8% +$33.6K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.15M 3.26% 82,055 -1,215 -1% -$61.4K
BWZ icon
11
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$3.87M 3.05% 107,553 -3,906 -4% -$141K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.64M 2.86% 32,058 +2,308 +8% +$262K
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$3.61M 2.84% 30,317 +2,229 +8% +$265K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.4M 2.67% 66,403 +17,840 +37% +$912K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.15M 2.47% +129,294 New +$3.15M
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.12M 2.45% 62,054 -30,429 -33% -$1.53M
IGE icon
17
iShares North American Natural Resources ETF
IGE
$626M
$2.69M 2.11% 60,588 +3,198 +6% +$142K
IMCG icon
18
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$2.63M 2.07% 18,118 -50 -0.3% -$7.25K
SCHH icon
19
Schwab US REIT ETF
SCHH
$8.37B
$2.6M 2.04% 78,478 +5,595 +8% +$185K
IEV icon
20
iShares Europe ETF
IEV
$2.31B
$2.59M 2.03% 53,533 -461 -0.9% -$22.3K
IMCV icon
21
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$2.44M 1.92% 20,709 -180 -0.9% -$21.2K
ILCV icon
22
iShares Morningstar Value ETF
ILCV
$1.09B
$2.31M 1.82% 28,343 -66 -0.2% -$5.39K
ILCG icon
23
iShares Morningstar Growth ETF
ILCG
$2.93B
$2.28M 1.79% 22,835 -220 -1% -$21.9K
REZ icon
24
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$2.2M 1.73% 43,870 -370 -0.8% -$18.5K
ICF icon
25
iShares Select U.S. REIT ETF
ICF
$1.93B
$2.19M 1.72% 26,676 -199 -0.7% -$16.4K
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