CMP

Courage Miller Partners Portfolio holdings

AUM $315M
This Quarter Return
+2.52%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$6.54M
Cap. Flow %
3.77%
Top 10 Hldgs %
51.06%
Holding
67
New
1
Increased
35
Reduced
21
Closed
1

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.88M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.24M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$639K
4
NLY icon
Annaly Capital Management
NLY
$331K
5
SCHF icon
Schwab International Equity ETF
SCHF
$208K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$251K
2
GLD icon
SPDR Gold Trust
GLD
$203K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
$70.6K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
$54.1K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
$47.2K

Sector Composition

1 Consumer Discretionary 0.43%
2 Financials 0.35%
3 Real Estate 0.19%
4 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$27.9M 16.08% 401,508 -3,607 -0.9% -$251K
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$15.5M 8.91% 461,527 +6,208 +1% +$208K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$7.98M 4.59% 158,783 +12,721 +9% +$639K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.9M 3.97% 130,216 -716 -0.5% -$37.9K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.96M 3.43% 115,060 +55,576 +93% +$2.88M
SCHH icon
6
Schwab US REIT ETF
SCHH
$8.37B
$5.48M 3.15% 131,278 +824 +0.6% +$34.4K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.25M 3.02% 90,723 -563 -0.6% -$32.6K
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$4.65M 2.68% 87,519 +42,165 +93% +$2.24M
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$4.64M 2.67% 130,092 +1,581 +1% +$56.4K
GLTR icon
10
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$4.42M 2.54% 75,263 +2,449 +3% +$144K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.21M 2.43% 84,980 +244 +0.3% +$12.1K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.15M 2.39% 101,118 +2,265 +2% +$92.9K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.09M 2.36% 53,739 -106 -0.2% -$8.07K
BSCL
14
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.67M 2.11% 176,881 +7,221 +4% +$150K
BSCN
15
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.66M 2.11% 181,206 +7,331 +4% +$148K
STPZ icon
16
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$3.41M 1.97% 66,532 -703 -1% -$36.1K
SCHV icon
17
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.22M 1.85% 57,367 +112 +0.2% +$6.28K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.12M 1.79% 38,002 +51 +0.1% +$4.18K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.09M 1.78% 120,271 +7,035 +6% +$181K
CWI icon
20
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$3.08M 1.78% 82,514 +2,760 +3% +$103K
SCHR icon
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.99M 1.72% 57,664 +2,858 +5% +$148K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.68M 1.54% 25,360 +107 +0.4% +$11.3K
IMCG icon
23
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$2.53M 1.45% 10,720 -178 -2% -$42K
BWZ icon
24
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$2.32M 1.34% 74,547 -1,175 -2% -$36.6K
IMCV icon
25
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$2.23M 1.28% 13,780 -175 -1% -$28.3K
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