CMP

Courage Miller Partners Portfolio holdings

AUM $315M
This Quarter Return
-1.19%
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
+$2.45M
Cap. Flow %
1.83%
Top 10 Hldgs %
45.08%
Holding
58
New
2
Increased
24
Reduced
29
Closed
1

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.95M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.34M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$593K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$395K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$324K

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.91M
2
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$1.77M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$444K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$430K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$404K

Sector Composition

1 Technology 0.44%
2 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$14M 10.44% 284,557 +80,203 +39% +$3.95M
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$9.24M 6.87% 303,114 +44,126 +17% +$1.34M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.7M 4.98% 63,573 -4,219 -6% -$444K
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$5.34M 3.97% 49,071 -1,591 -3% -$173K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.59M 3.41% 90,418 -385 -0.4% -$19.5K
GLTR icon
6
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$4.31M 3.21% 72,902 +1,078 +2% +$63.7K
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$4.19M 3.12% 133,882 +1,247 +0.9% +$39K
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$4.15M 3.08% 80,151 +2,073 +3% +$107K
STPZ icon
9
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$4.14M 3.08% 79,343 -4,828 -6% -$252K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.91M 2.91% 101,974 +8,469 +9% +$324K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.58M 2.67% 32,942 -3,952 -11% -$430K
BWZ icon
12
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$3.21M 2.39% 104,663 -465 -0.4% -$14.3K
SCHH icon
13
Schwab US REIT ETF
SCHH
$8.37B
$3.14M 2.34% 86,450 +3,253 +4% +$118K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.98M 2.22% 72,905 +4,714 +7% +$193K
MDYG icon
15
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$2.86M 2.13% 22,841 -1,539 -6% -$193K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.83M 2.11% 49,297 +1,488 +3% +$85.5K
SCHV icon
17
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.75M 2.05% 63,967 +13,767 +27% +$593K
IMCG icon
18
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$2.67M 1.99% 16,244 -63 -0.4% -$10.4K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.62M 1.95% 61,496 +6,648 +12% +$283K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.51M 1.86% 51,619 -108 -0.2% -$5.24K
ILCG icon
21
iShares Morningstar Growth ETF
ILCG
$2.93B
$2.46M 1.83% 20,729 -41 -0.2% -$4.87K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.46M 1.83% 21,586 -241 -1% -$27.4K
IMCV icon
23
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$2.35M 1.75% 19,021 -75 -0.4% -$9.27K
REZ icon
24
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$2.17M 1.61% 38,650 -195 -0.5% -$10.9K
ILCV icon
25
iShares Morningstar Value ETF
ILCV
$1.09B
$2.15M 1.6% 25,594 -53 -0.2% -$4.45K
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