CMP

Courage Miller Partners Portfolio holdings

AUM $315M
This Quarter Return
+1.99%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$10.4M
Cap. Flow %
7.76%
Top 10 Hldgs %
42.15%
Holding
59
New
4
Increased
16
Reduced
35
Closed
3

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$8.29M
2
SCHF icon
Schwab International Equity ETF
SCHF
$3.95M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.79M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.19M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$668K

Top Sells

1
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$1.38M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$974K
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$920K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$706K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$665K

Sector Composition

1 Technology 0.43%
2 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$10.1M 7.58% 204,354 +167,197 +450% +$8.29M
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$7.83M 5.86% 258,988 +130,764 +102% +$3.95M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.15M 5.35% 67,792 -9,230 -12% -$974K
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$5.61M 4.2% 50,662 -6,378 -11% -$706K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.61M 3.45% 90,803 -4,040 -4% -$205K
GLTR icon
6
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$4.39M 3.28% 71,824 -3,543 -5% -$216K
STPZ icon
7
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$4.37M 3.27% 84,171 -8,952 -10% -$465K
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$4.13M 3.09% 78,078 -2,010 -3% -$106K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.11M 3.08% 36,894 -4,623 -11% -$515K
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$4M 2.99% 132,635 -5,425 -4% -$164K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.85M 2.88% 158,153 +48,911 +45% +$1.19M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.69M 2.76% 93,505 +16,950 +22% +$668K
CWI icon
13
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$3.68M 2.75% 106,112 -16,957 -14% -$587K
SCHH icon
14
Schwab US REIT ETF
SCHH
$8.37B
$3.37M 2.52% 83,197 -1,933 -2% -$78.4K
BWZ icon
15
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$3.19M 2.39% 105,128 -4,107 -4% -$125K
MDYG icon
16
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$3.09M 2.31% 24,380 -10,897 -31% -$1.38M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.79M 2.09% +68,191 New +$2.79M
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.75M 2.06% 47,809 -165 -0.3% -$9.5K
IMCG icon
19
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$2.72M 2.04% 16,307 -1,177 -7% -$197K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.52M 1.89% 51,727 -3,764 -7% -$183K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.49M 1.86% 21,827 -859 -4% -$97.9K
ILCG icon
22
iShares Morningstar Growth ETF
ILCG
$2.93B
$2.46M 1.84% 20,770 -1,287 -6% -$152K
REZ icon
23
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$2.41M 1.81% 38,845 -3,263 -8% -$203K
IMCV icon
24
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$2.41M 1.8% 19,096 -1,336 -7% -$169K
ICF icon
25
iShares Select U.S. REIT ETF
ICF
$1.93B
$2.38M 1.78% 23,576 -2,340 -9% -$237K
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