CMP

Courage Miller Partners Portfolio holdings

AUM $315M
This Quarter Return
+2.26%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$6.01M
Cap. Flow %
-4.29%
Top 10 Hldgs %
46.58%
Holding
69
New
2
Increased
16
Reduced
44
Closed
3

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$627K
2
GDX icon
VanEck Gold Miners ETF
GDX
$290K
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$177K
4
SCHF icon
Schwab International Equity ETF
SCHF
$140K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$84.8K

Top Sells

1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$915K
2
ICF icon
iShares Select U.S. REIT ETF
ICF
$642K
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$607K
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$349K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$336K

Sector Composition

1 Technology 0.37%
2 Financials 0.33%
3 Consumer Discretionary 0.22%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$17.6M 12.56% 353,195 +1,391 +0.4% +$69.2K
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$10.3M 7.38% 381,080 +5,146 +1% +$140K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.36M 4.55% 59,955 -2,375 -4% -$252K
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$5.05M 3.61% 45,392 -1,581 -3% -$176K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.76M 3.4% 114,770 -1,800 -2% -$74.6K
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$4.63M 3.31% 86,125 -3,454 -4% -$186K
GLTR icon
7
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$4.59M 3.28% 69,713 -4,591 -6% -$302K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.24M 3.03% 83,248 -3,404 -4% -$173K
STPZ icon
9
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$3.91M 2.79% 73,909 -3,928 -5% -$208K
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$3.73M 2.67% 129,682 -4,202 -3% -$121K
SCHH icon
11
Schwab US REIT ETF
SCHH
$8.37B
$3.65M 2.61% 84,092 -2,454 -3% -$107K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.33M 2.38% 156,277 +3,982 +3% +$84.8K
SCHV icon
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.27M 2.33% 72,920 +1,059 +1% +$47.4K
CWI icon
14
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$3.24M 2.31% 106,298 +1,712 +2% +$52.1K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.16M 2.26% 89,717 -1,745 -2% -$61.5K
BWZ icon
16
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$3.12M 2.23% 99,382 -3,907 -4% -$123K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.92M 2.09% 69,551 +1,644 +2% +$69.1K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.8M 2% 24,877 -2,653 -10% -$299K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.7M 1.93% 49,881 -608 -1% -$32.8K
IMCG icon
20
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$2.25M 1.61% 14,419 -872 -6% -$136K
IMCV icon
21
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$2.16M 1.54% 17,133 -1,060 -6% -$134K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.14M 1.53% 18,349 -2,311 -11% -$269K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.07M 1.48% 39,376 +1,011 +3% +$53K
ILCG icon
24
iShares Morningstar Growth ETF
ILCG
$2.93B
$2M 1.43% 17,103 -2,251 -12% -$263K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.99M 1.42% 46,465 -2,506 -5% -$107K
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