CMP

Courage Miller Partners Portfolio holdings

AUM $315M
This Quarter Return
+1.11%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$121M
AUM Growth
+$121M
Cap. Flow
-$7.91M
Cap. Flow %
-6.54%
Top 10 Hldgs %
41%
Holding
63
New
9
Increased
19
Reduced
24
Closed
8

Top Buys

1
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.18M
2
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$1.79M
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$1.79M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.62M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.45M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$4.79M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$4.59M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$4.28M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.47M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.26M

Sector Composition

1 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$8.1M 6.7%
77,022
-402
-0.5% -$42.3K
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$6.24M 5.16%
57,040
-259
-0.5% -$28.3K
STPZ icon
3
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$4.82M 3.98%
93,123
-302
-0.3% -$15.6K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.8M 3.97%
94,843
+2,149
+2% +$109K
GLTR icon
5
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$4.59M 3.79%
75,367
-75,341
-50% -$4.59M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.57M 3.78%
41,517
-365
-0.9% -$40.2K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$4.19M 3.47%
80,088
+2,569
+3% +$135K
MDYG icon
8
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$4.18M 3.46%
35,277
+15,134
+75% +$1.79M
CWI icon
9
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$4.12M 3.4%
123,069
+27,796
+29% +$930K
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$3.98M 3.29%
138,060
+4,072
+3% +$117K
SCHF icon
11
Schwab International Equity ETF
SCHF
$50.3B
$3.71M 3.07%
128,224
+20,627
+19% +$596K
BWZ icon
12
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$3.52M 2.91%
109,235
+452
+0.4% +$14.6K
SCHH icon
13
Schwab US REIT ETF
SCHH
$8.37B
$3.32M 2.74%
85,130
+504
+0.6% +$19.6K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.05M 2.52%
76,555
+17,123
+29% +$682K
IMCG icon
15
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$2.74M 2.26%
17,484
-167
-0.9% -$26.1K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.64M 2.19%
47,974
+1,501
+3% +$82.7K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.61M 2.16%
109,242
-94,670
-46% -$2.26M
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.6M 2.15%
55,491
-447
-0.8% -$20.9K
IMCV icon
19
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$2.55M 2.1%
20,432
-174
-0.8% -$21.7K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.53M 2.09%
22,686
-22,127
-49% -$2.47M
ICF icon
21
iShares Select U.S. REIT ETF
ICF
$1.93B
$2.51M 2.08%
25,916
-612
-2% -$59.3K
ILCG icon
22
iShares Morningstar Growth ETF
ILCG
$2.93B
$2.5M 2.06%
22,057
-213
-1% -$24.1K
REZ icon
23
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$2.48M 2.05%
42,108
-959
-2% -$56.5K
ILCV icon
24
iShares Morningstar Value ETF
ILCV
$1.09B
$2.35M 1.94%
27,247
-286
-1% -$24.7K
MDYV icon
25
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$2.18M 1.8%
+25,583
New +$2.18M
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