CMP

Courage Miller Partners Portfolio holdings

AUM $315M
This Quarter Return
-0.49%
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
-$420K
Cap. Flow %
-0.29%
Top 10 Hldgs %
47.02%
Holding
69
New
1
Increased
25
Reduced
36
Closed
2

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$774K
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$421K
3
SCHH icon
Schwab US REIT ETF
SCHH
$374K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$281K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$241K

Top Sells

1
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
$490K
2
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$410K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$372K
4
IGE icon
iShares North American Natural Resources ETF
IGE
$314K
5
GLD icon
SPDR Gold Trust
GLD
$222K

Sector Composition

1 Technology 0.48%
2 Financials 0.38%
3 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$18.9M 13.15% 354,010 -3,688 -1% -$196K
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$11.6M 8.07% 417,965 +27,956 +7% +$774K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.21M 4.33% 59,129 -760 -1% -$79.8K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.11M 3.56% 117,207 -521 -0.4% -$22.7K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$4.87M 3.4% 94,603 +4,594 +5% +$237K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$4.86M 3.39% 44,886 -502 -1% -$54.3K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.15M 2.89% 82,266 -1,032 -1% -$52K
GLTR icon
8
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$4.05M 2.83% 70,356 +1,725 +3% +$99.3K
SCHH icon
9
Schwab US REIT ETF
SCHH
$8.37B
$3.9M 2.72% 94,968 +9,126 +11% +$374K
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$3.85M 2.68% 132,253 +1,454 +1% +$42.3K
STPZ icon
11
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$3.8M 2.65% 72,485 -1,424 -2% -$74.7K
CWI icon
12
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$3.71M 2.59% 117,687 +8,921 +8% +$281K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.66M 2.55% 169,837 +11,171 +7% +$241K
SCHV icon
14
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.53M 2.46% 73,365 -1,636 -2% -$78.7K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.41M 2.38% 95,334 +4,736 +5% +$169K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.1M 2.16% 68,618 -2,552 -4% -$115K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.71M 1.89% 44,120 -6,055 -12% -$372K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.63M 1.84% 24,354 -300 -1% -$32.4K
BWZ icon
19
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$2.51M 1.75% 85,820 -14,001 -14% -$410K
IMCV icon
20
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$2.28M 1.59% 15,747 -1,354 -8% -$196K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.19M 1.53% 39,241 -585 -1% -$32.7K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.16M 1.51% 17,761 -503 -3% -$61.3K
IMCG icon
23
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$2.14M 1.5% 13,229 -1,054 -7% -$171K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.99M 1.39% 44,962 -1,022 -2% -$45.1K
ILCG icon
25
iShares Morningstar Growth ETF
ILCG
$2.93B
$1.9M 1.32% 15,693 -1,354 -8% -$164K
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