CMP

Courage Miller Partners Portfolio holdings

AUM $315M
This Quarter Return
-8.83%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$11.9M
Cap. Flow %
7.04%
Top 10 Hldgs %
51.97%
Holding
69
New
3
Increased
43
Reduced
10
Closed
–

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.92M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$920K
3
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$860K
4
SCHF icon
Schwab International Equity ETF
SCHF
$583K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$355K

Top Sells

1
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$45.1K
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$13.6K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
$6.89K
4
TIP icon
iShares TIPS Bond ETF
TIP
$4.16K
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$3.86K

Sector Composition

1 Consumer Discretionary 0.34%
2 Financials 0.34%
3 Real Estate 0.19%
4 Industrials 0.16%
5 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$24.2M 14.36%
405,659
+4,151
+1% +$248K
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$13.7M 8.1%
482,084
+20,557
+4% +$583K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$11.9M 7.03%
229,684
+114,624
+100% +$5.92M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$8.39M 4.97%
165,807
+7,024
+4% +$355K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.19M 3.67%
131,764
+1,548
+1% +$72.7K
SCHH icon
6
Schwab US REIT ETF
SCHH
$8.37B
$5.1M 3.03%
132,498
+1,220
+0.9% +$47K
GLTR icon
7
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$4.82M 2.85%
76,242
+979
+1% +$61.8K
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$4.6M 2.73%
87,678
+159
+0.2% +$8.34K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.57M 2.71%
95,348
+4,625
+5% +$222K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.25M 2.52%
85,193
+213
+0.3% +$10.6K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.03M 2.39%
105,689
+4,571
+5% +$174K
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$4M 2.37%
137,515
+7,423
+6% +$216K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.75M 2.22%
159,362
+39,091
+33% +$920K
BSCL
14
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.75M 2.22%
180,562
+3,681
+2% +$76.4K
BSCN
15
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.73M 2.21%
184,881
+3,675
+2% +$74.1K
CWI icon
16
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$3.56M 2.11%
108,768
+26,254
+32% +$860K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.51M 2.08%
57,772
+4,033
+8% +$245K
STPZ icon
18
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$3.37M 2%
66,265
-267
-0.4% -$13.6K
SCHR icon
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.1M 1.84%
58,514
+850
+1% +$45K
SCHV icon
20
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.91M 1.73%
59,078
+1,711
+3% +$84.3K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.77M 1.64%
26,004
+644
+3% +$68.6K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.69M 1.59%
38,992
+990
+3% +$68.2K
BWZ icon
23
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$2.24M 1.33%
73,078
-1,469
-2% -$45.1K
IMCG icon
24
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$2.08M 1.24%
10,720
– –
BSCK
25
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.93M 1.15%
91,698
-150
-0.2% -$3.16K
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