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
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