CMP

Courage Miller Partners Portfolio holdings

AUM $315M
This Quarter Return
+3.26%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$165M
AUM Growth
+$165M
Cap. Flow
-$42.5K
Cap. Flow %
-0.03%
Top 10 Hldgs %
50.26%
Holding
68
New
–
Increased
25
Reduced
36
Closed
1

Top Buys

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.17M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.14M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$292K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$291K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$290K

Top Sells

1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.46M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.1M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
$414K
4
VV icon
Vanguard Large-Cap ETF
VV
$208K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$206K

Sector Composition

1 Financials 0.34%
2 Consumer Discretionary 0.26%
3 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$24.8M 15.06% 389,513 +4,557 +1% +$291K
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$15M 9.07% 439,020 +2,838 +0.7% +$96.7K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$6.9M 4.19% 132,681 +5,608 +4% +$292K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.59M 3.99% 128,772 -2,180 -2% -$112K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.27M 3.8% 59,989 +444 +0.7% +$46.4K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$4.91M 2.98% 44,980 +892 +2% +$97.4K
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$4.72M 2.86% 128,863 -2,096 -2% -$76.8K
SCHH icon
8
Schwab US REIT ETF
SCHH
$8.37B
$4.63M 2.81% 111,314 +6,512 +6% +$271K
GLTR icon
9
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$4.62M 2.8% 71,094 -96 -0.1% -$6.24K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.45M 2.7% 83,523 +5,444 +7% +$290K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.44M 2.69% 96,774 -309 -0.3% -$14.2K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.28M 2.6% 85,606 +153 +0.2% +$7.65K
STPZ icon
13
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$3.68M 2.23% 70,821 -55 -0.1% -$2.86K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.56M 2.16% 50,979 +1,726 +4% +$120K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.11M 1.88% 111,149 +3,638 +3% +$102K
CWI icon
16
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$3.07M 1.86% 78,688 +3,385 +4% +$132K
SCHV icon
17
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.04M 1.84% 55,642 +1,997 +4% +$109K
SCHR icon
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.84M 1.72% 53,219 +1,254 +2% +$66.8K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.79M 1.69% 25,501 +492 +2% +$53.8K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.71M 1.64% 38,317 +567 +2% +$40.1K
BWZ icon
21
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$2.59M 1.57% 80,788 -895 -1% -$28.7K
IMCG icon
22
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$2.41M 1.46% 11,924 -1,018 -8% -$206K
IMCV icon
23
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$2.41M 1.46% 15,079 -284 -2% -$45.3K
BSCL
24
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.28M 1.38% 107,822 +55,163 +105% +$1.17M
BSCN
25
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.26M 1.37% 108,376 +54,927 +103% +$1.14M
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