CMP

Courage Miller Partners Portfolio holdings

AUM $315M
This Quarter Return
+4.24%
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
-$4.5M
Cap. Flow %
-3.11%
Top 10 Hldgs %
50.5%
Holding
67
New
–
Increased
25
Reduced
33
Closed
8

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.28M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.03M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$886K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$623K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$360K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.69M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.54M
3
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$1.47M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.12M
5
AAPL icon
Apple
AAPL
$684K

Sector Composition

1 Financials 0.32%
2 Consumer Discretionary 0.22%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$20.8M 14.37% 369,747 +15,737 +4% +$886K
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$12.8M 8.85% 429,024 +11,059 +3% +$330K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$6.18M 4.27% 119,229 +24,626 +26% +$1.28M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.16M 4.25% 58,541 -588 -1% -$61.9K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.53M 3.82% 123,995 +6,788 +6% +$303K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$4.84M 3.34% 44,374 -512 -1% -$55.8K
GLTR icon
7
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$4.5M 3.11% 70,768 +412 +0.6% +$26.2K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.26M 2.94% 84,456 +2,190 +3% +$111K
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$4.04M 2.79% 128,979 -3,274 -2% -$103K
SCHH icon
10
Schwab US REIT ETF
SCHH
$8.37B
$3.99M 2.75% 97,785 +2,817 +3% +$115K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.83M 2.65% 96,502 +1,168 +1% +$46.4K
STPZ icon
12
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$3.76M 2.6% 71,154 -1,331 -2% -$70.3K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.37M 2.33% 71,245 +2,627 +4% +$124K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.81M 1.94% 44,640 +520 +1% +$32.7K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.65M 1.83% 24,377 +23 +0.1% +$2.5K
SCHR icon
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.62M 1.81% 48,947 +19,289 +65% +$1.03M
CWI icon
17
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$2.54M 1.76% 74,569 -43,118 -37% -$1.47M
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.54M 1.75% 105,741 -64,096 -38% -$1.54M
SCHV icon
19
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.52M 1.74% 50,757 -22,608 -31% -$1.12M
BWZ icon
20
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$2.52M 1.74% 82,947 -2,873 -3% -$87.1K
IMCV icon
21
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$2.29M 1.58% 15,426 -321 -2% -$47.7K
IMCG icon
22
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$2.27M 1.57% 13,029 -200 -2% -$34.8K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.23M 1.54% 36,829 -2,412 -6% -$146K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.1M 1.45% 43,930 -1,032 -2% -$49.4K
BSCK
25
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.05M 1.41% 95,693 +11,791 +14% +$252K
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