CMP

Courage Miller Partners Portfolio holdings

AUM $315M
This Quarter Return
+2%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$143M
AUM Growth
+$143M
Cap. Flow
-$4.55M
Cap. Flow %
-3.18%
Top 10 Hldgs %
45.68%
Holding
69
New
2
Increased
18
Reduced
41
Closed
2

Top Buys

1
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$419K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$336K
3
QQQ icon
Invesco QQQ Trust
QQQ
$209K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$209K
5
GLD icon
SPDR Gold Trust
GLD
$202K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$979K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$587K
3
SCHF icon
Schwab International Equity ETF
SCHF
$338K
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$324K
5
GDX icon
VanEck Gold Miners ETF
GDX
$287K

Sector Composition

1 Technology 0.37%
2 Financials 0.37%
3 Consumer Discretionary 0.18%
4 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$17.2M 12.03% 351,804 -20,035 -5% -$979K
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$10.2M 7.13% 375,934 -12,459 -3% -$338K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.57M 4.6% 62,330 -547 -0.9% -$57.7K
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$5.15M 3.61% 46,973 -387 -0.8% -$42.5K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$4.73M 3.31% 89,579 +3,752 +4% +$198K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.67M 3.27% 116,570 -6,659 -5% -$267K
GLTR icon
7
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$4.41M 3.08% 74,304 -5,470 -7% -$324K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.4M 3.08% 86,652 -2,503 -3% -$127K
STPZ icon
9
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$4.08M 2.85% 77,837 -730 -0.9% -$38.2K
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$3.88M 2.71% 133,884 -7,434 -5% -$215K
SCHH icon
11
Schwab US REIT ETF
SCHH
$8.37B
$3.58M 2.51% 86,546 -5,083 -6% -$210K
BWZ icon
12
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$3.23M 2.26% 103,289 -2,884 -3% -$90.2K
CWI icon
13
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$3.22M 2.26% 104,586 +13,604 +15% +$419K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.16M 2.21% 152,295 +16,188 +12% +$336K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.16M 2.21% 91,462 -521 -0.6% -$18K
SCHV icon
16
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.1M 2.17% 71,861 -5,731 -7% -$248K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.05M 2.14% 27,530 -175 -0.6% -$19.4K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.76M 1.93% 67,907 -256 -0.4% -$10.4K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.63M 1.84% 50,489 -819 -2% -$42.6K
REZ icon
20
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$2.48M 1.73% 37,539 -2,621 -7% -$173K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.39M 1.68% 20,660 -1,501 -7% -$174K
IMCG icon
22
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$2.33M 1.63% 15,291 -1,438 -9% -$219K
ILCG icon
23
iShares Morningstar Growth ETF
ILCG
$2.93B
$2.29M 1.6% 19,354 -1,721 -8% -$203K
ICF icon
24
iShares Select U.S. REIT ETF
ICF
$1.93B
$2.23M 1.56% 21,660 -2,178 -9% -$225K
IMCV icon
25
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$2.22M 1.56% 18,193 -1,443 -7% -$176K
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