CMP

Courage Miller Partners Portfolio holdings

AUM $315M
This Quarter Return
+3.18%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$434K
Cap. Flow %
0.3%
Top 10 Hldgs %
46.76%
Holding
69
New
3
Increased
33
Reduced
21
Closed
1

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$257K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$232K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$218K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$210K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$208K

Top Sells

1
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
$1.41M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$72.1K
3
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
$54K
4
AMZN icon
Amazon
AMZN
$28.4K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$25.1K

Sector Composition

1 Technology 0.41%
2 Financials 0.33%
3 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$18.5M 12.77% 357,698 +4,503 +1% +$232K
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$11.2M 7.76% 390,009 +8,929 +2% +$257K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.33M 4.38% 59,889 -66 -0.1% -$6.98K
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$5.05M 3.49% 45,388 -4 -0% -$445
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.98M 3.44% 117,728 +2,958 +3% +$125K
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$4.83M 3.34% 90,009 +3,884 +5% +$208K
GLTR icon
7
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$4.57M 3.16% 68,631 -1,082 -2% -$72.1K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.23M 2.93% 83,298 +50 +0.1% +$2.54K
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$4.04M 2.79% 130,799 +1,117 +0.9% +$34.5K
STPZ icon
10
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$3.89M 2.69% 73,909 – –
SCHH icon
11
Schwab US REIT ETF
SCHH
$8.37B
$3.66M 2.53% 85,842 +1,750 +2% +$74.6K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.66M 2.53% 158,666 +2,389 +2% +$55.1K
CWI icon
13
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$3.53M 2.44% 108,766 +2,468 +2% +$80.1K
SCHV icon
14
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.42M 2.36% 75,001 +2,081 +3% +$94.8K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.41M 2.36% 90,598 +881 +1% +$33.2K
BWZ icon
16
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$3.18M 2.2% 99,821 +439 +0.4% +$14K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.1M 2.14% 71,170 +1,619 +2% +$70.5K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.89M 2% 50,175 +294 +0.6% +$16.9K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.77M 1.92% 24,654 -223 -0.9% -$25.1K
IMCG icon
20
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$2.33M 1.61% 14,283 -136 -0.9% -$22.1K
IMCV icon
21
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$2.29M 1.59% 17,101 -32 -0.2% -$4.29K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.22M 1.54% 18,264 -85 -0.5% -$10.3K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.21M 1.53% 39,826 +450 +1% +$25K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.09M 1.44% 45,984 -481 -1% -$21.9K
ILCG icon
25
iShares Morningstar Growth ETF
ILCG
$2.93B
$2.08M 1.44% 17,047 -56 -0.3% -$6.83K
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