CMP

Courage Miller Partners Portfolio holdings

AUM $315M
This Quarter Return
-1.21%
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
+$1.99M
Cap. Flow %
1.21%
Top 10 Hldgs %
50.56%
Holding
68
New
1
Increased
20
Reduced
37
Closed
2

Top Buys

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.26M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.21M
3
SCHH icon
Schwab US REIT ETF
SCHH
$690K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$424K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$372K

Top Sells

1
ILCG icon
iShares Morningstar Growth ETF
ILCG
$706K
2
ILCV icon
iShares Morningstar Value ETF
ILCV
$354K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$252K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$201K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$191K

Sector Composition

1 Financials 0.34%
2 Consumer Discretionary 0.33%
3 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$24.9M 15.12% 395,409 +5,896 +2% +$372K
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$15M 9.09% 444,639 +5,619 +1% +$189K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$7.19M 4.36% 140,990 +8,309 +6% +$424K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.28M 3.81% 128,077 -695 -0.5% -$34.1K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.25M 3.79% 60,246 +257 +0.4% +$26.7K
SCHH icon
6
Schwab US REIT ETF
SCHH
$8.37B
$4.95M 3% 129,354 +18,040 +16% +$690K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$4.91M 2.98% 45,808 +828 +2% +$88.8K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.66M 2.82% 88,090 +4,567 +5% +$241K
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$4.65M 2.82% 127,335 -1,528 -1% -$55.8K
GLTR icon
10
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$4.59M 2.78% 71,343 +249 +0.4% +$16K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.5M 2.73% 95,882 -892 -0.9% -$41.9K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.25M 2.57% 85,192 -414 -0.5% -$20.6K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.67M 2.23% 53,129 +2,150 +4% +$149K
STPZ icon
14
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$3.61M 2.19% 69,474 -1,347 -2% -$70K
BSCN
15
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.47M 2.1% 170,242 +61,866 +57% +$1.26M
BSCL
16
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.46M 2.1% 166,123 +58,301 +54% +$1.21M
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.08M 1.87% 107,230 -3,919 -4% -$112K
CWI icon
18
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$3.01M 1.83% 77,509 -1,179 -1% -$45.8K
SCHV icon
19
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.92M 1.77% 55,308 -334 -0.6% -$17.6K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.81M 1.7% 26,161 +660 +3% +$70.8K
SCHR icon
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.77M 1.68% 52,683 -536 -1% -$28.2K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.68M 1.63% 37,393 -924 -2% -$66.2K
BWZ icon
23
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$2.59M 1.57% 78,403 -2,385 -3% -$78.9K
IMCG icon
24
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$2.3M 1.39% 10,962 -962 -8% -$201K
IMCV icon
25
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$2.19M 1.33% 14,073 -1,006 -7% -$157K
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