CMP

Courage Miller Partners Portfolio holdings

AUM $315M
This Quarter Return
-6.07%
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
+$7.95M
Cap. Flow %
5.93%
Top 10 Hldgs %
46.69%
Holding
63
New
6
Increased
29
Reduced
24
Closed
1

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.07M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.89M
3
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$1.01M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$905K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$591K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$738K
2
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$595K
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$478K
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$361K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$302K

Sector Composition

1 Technology 0.42%
2 Financials 0.28%
3 Consumer Discretionary 0.17%
4 Real Estate 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$16.1M 11.99% 351,711 +67,154 +24% +$3.07M
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$10.2M 7.59% 372,046 +68,932 +23% +$1.89M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.47M 4.82% 61,495 -2,078 -3% -$218K
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$5.03M 3.75% 46,293 -2,778 -6% -$302K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.43M 3.3% 87,148 -3,270 -4% -$166K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.26M 3.17% 118,404 +16,430 +16% +$591K
GLTR icon
7
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$4.19M 3.12% 75,651 +2,749 +4% +$152K
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$4.17M 3.11% 79,916 -235 -0.3% -$12.3K
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$3.92M 2.92% 137,455 +3,573 +3% +$102K
STPZ icon
10
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$3.92M 2.92% 76,081 -3,262 -4% -$168K
SCHH icon
11
Schwab US REIT ETF
SCHH
$8.37B
$3.33M 2.48% 89,519 +3,069 +4% +$114K
BWZ icon
12
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$3.1M 2.31% 103,176 -1,487 -1% -$44.7K
SCHV icon
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.03M 2.26% 76,127 +12,160 +19% +$484K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.87M 2.14% 26,208 -6,734 -20% -$738K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.82M 2.1% 85,340 +12,435 +17% +$411K
CWI icon
16
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$2.68M 1.99% 88,075 +33,339 +61% +$1.01M
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.55M 1.9% 50,154 +857 +2% +$43.5K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.53M 1.89% 125,315 +44,743 +56% +$905K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.44M 1.82% 62,693 +1,197 +2% +$46.6K
IMCG icon
20
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$2.42M 1.8% 16,154 -90 -0.6% -$13.5K
ILCG icon
21
iShares Morningstar Growth ETF
ILCG
$2.93B
$2.31M 1.72% 20,635 -94 -0.5% -$10.5K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.31M 1.72% 21,428 -158 -0.7% -$17K
REZ icon
23
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$2.31M 1.72% 38,892 +242 +0.6% +$14.3K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.19M 1.63% 51,376 -243 -0.5% -$10.4K
IMCV icon
25
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$2.17M 1.61% 18,932 -89 -0.5% -$10.2K
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