CMP

Courage Miller Partners Portfolio holdings

AUM $315M
This Quarter Return
-3.44%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$3.53M
Cap. Flow %
-2.75%
Top 10 Hldgs %
44.49%
Holding
60
New
–
Increased
44
Reduced
8
Closed
6

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$2.11M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.86M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$1.47M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$1.14M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$325K

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$3.78M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$2.77M
3
IEV icon
iShares Europe ETF
IEV
$2.3M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$1.93M
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
$395K

Sector Composition

1 Technology 0.3%
2 Energy 0%
3 Utilities 0%
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
$9.53M 7.42%
150,708
+5,142
+4% +$325K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$8.15M 6.35%
77,424
+261
+0.3% +$27.5K
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$6.26M 4.88%
57,299
+44
+0.1% +$4.81K
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.18M 4.03%
203,912
+73,228
+56% +$1.86M
STPZ icon
5
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$4.91M 3.82%
93,425
-227
-0.2% -$11.9K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$41.2B
$4.79M 3.73%
53,166
+898
+2% +$80.9K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.79M 3.73%
44,813
+559
+1% +$59.7K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.69M 3.65%
92,694
+3,882
+4% +$196K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.57M 3.56%
41,882
+122
+0.3% +$13.3K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$4.28M 3.33%
35,557
+527
+2% +$63.4K
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$4.2M 3.27%
133,988
+5,039
+4% +$158K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$4.01M 3.12%
77,519
+3,327
+4% +$172K
BWZ icon
13
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$3.7M 2.88%
108,783
+1,845
+2% +$62.8K
CWI icon
14
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$3.34M 2.6%
95,273
+32,551
+52% +$1.14M
SCHF icon
15
Schwab International Equity ETF
SCHF
$50.3B
$3.34M 2.6%
107,597
+68,004
+172% +$2.11M
SCHH icon
16
Schwab US REIT ETF
SCHH
$8.37B
$2.88M 2.24%
84,626
+2,990
+4% +$102K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.75M 2.14%
55,938
+718
+1% +$35.3K
IMCG icon
18
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$2.61M 2.03%
17,651
+282
+2% +$41.7K
IMCV icon
19
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$2.47M 1.92%
20,606
+419
+2% +$50.1K
ILCG icon
20
iShares Morningstar Growth ETF
ILCG
$2.93B
$2.42M 1.89%
22,270
+190
+0.9% +$20.7K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.39M 1.86%
46,473
+2,192
+5% +$113K
IGE icon
22
iShares North American Natural Resources ETF
IGE
$626M
$2.35M 1.83%
52,450
+570
+1% +$25.5K
ILCV icon
23
iShares Morningstar Value ETF
ILCV
$1.09B
$2.33M 1.81%
27,533
+377
+1% +$31.9K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.29M 1.78%
59,432
+1,769
+3% +$68.2K
MDYG icon
25
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$2.27M 1.77%
20,143
+13,000
+182% +$1.47M
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