CMP

Courage Miller Partners Portfolio holdings

AUM $315M
This Quarter Return
+3.34%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$5.23M
Cap. Flow %
3.83%
Top 10 Hldgs %
42.01%
Holding
60
New
5
Increased
22
Reduced
31
Closed
–

Top Buys

1
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$2.77M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.57M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.55M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.45M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$404K

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$1.73M
2
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
$719K
3
IGE icon
iShares North American Natural Resources ETF
IGE
$435K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$357K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$308K

Sector Composition

1 Technology 0.26%
2 Utilities 0.16%
3 Energy 0.15%
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
$10.5M 7.73%
145,566
+1,317
+0.9% +$95.4K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$8.16M 5.98%
77,163
-866
-1% -$91.5K
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$6.31M 4.62%
57,255
-449
-0.8% -$49.5K
STPZ icon
4
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$5.02M 3.68%
93,652
-1,716
-2% -$91.9K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$41.2B
$4.72M 3.46%
52,268
-740
-1% -$66.8K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.66M 3.41%
44,254
-1,341
-3% -$141K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.57M 3.35%
41,760
-1,227
-3% -$134K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.5M 3.29%
88,812
+6,757
+8% +$342K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$4.45M 3.26%
35,030
-2,426
-6% -$308K
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$4.42M 3.24%
128,949
+117
+0.1% +$4.01K
BWZ icon
11
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$3.9M 2.86%
106,938
-615
-0.6% -$22.4K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.85M 2.82%
74,192
+7,789
+12% +$404K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.78M 2.77%
32,704
+646
+2% +$74.6K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.4M 2.49%
130,684
+1,390
+1% +$36.2K
SCHH icon
15
Schwab US REIT ETF
SCHH
$8.37B
$2.89M 2.12%
81,636
+3,158
+4% +$112K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.89M 2.12%
55,220
-6,834
-11% -$357K
SLYG icon
17
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$2.77M 2.03%
+15,293
New +$2.77M
IMCG icon
18
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$2.6M 1.91%
17,369
-749
-4% -$112K
IGE icon
19
iShares North American Natural Resources ETF
IGE
$626M
$2.59M 1.9%
51,880
-8,708
-14% -$435K
IMCV icon
20
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$2.51M 1.84%
20,187
-522
-3% -$64.9K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.43M 1.78%
44,281
+26,375
+147% +$1.45M
ILCG icon
22
iShares Morningstar Growth ETF
ILCG
$2.93B
$2.36M 1.73%
22,080
-755
-3% -$80.5K
CWI icon
23
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$2.33M 1.71%
62,722
+4,655
+8% +$173K
IEV icon
24
iShares Europe ETF
IEV
$2.31B
$2.3M 1.69%
47,401
-6,132
-11% -$298K
ILCV icon
25
iShares Morningstar Value ETF
ILCV
$1.09B
$2.3M 1.69%
27,156
-1,187
-4% -$101K
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