CMP

Courage Miller Partners Portfolio holdings

AUM $315M
This Quarter Return
+9.53%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$177M
AUM Growth
+$177M
Cap. Flow
-$6.89M
Cap. Flow %
-3.9%
Top 10 Hldgs %
50.35%
Holding
69
New
–
Increased
28
Reduced
32
Closed
1

Top Buys

1
AAPL icon
Apple
AAPL
$65.8K
2
NLY icon
Annaly Capital Management
NLY
$57.4K
3
SCHF icon
Schwab International Equity ETF
SCHF
$50.3K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$49.2K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$44.7K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.08M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$277K
3
GLD icon
SPDR Gold Trust
GLD
$207K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$162K
5
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$85.5K

Sector Composition

1 Consumer Discretionary 0.41%
2 Financials 0.32%
3 Real Estate 0.21%
4 Technology 0.18%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$27.3M 15.41% 403,266 -2,393 -0.6% -$162K
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$15.1M 8.56% 483,689 +1,605 +0.3% +$50.3K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$8.65M 4.89% 166,669 +862 +0.5% +$44.7K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.86M 3.87% 131,159 -605 -0.5% -$31.6K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.05M 3.42% 114,513 -115,171 -50% -$6.08M
SCHH icon
6
Schwab US REIT ETF
SCHH
$8.37B
$5.8M 3.28% 130,651 -1,847 -1% -$82.1K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.24M 2.96% 94,591 -757 -0.8% -$41.9K
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$4.81M 2.72% 87,314 -364 -0.4% -$20.1K
GLTR icon
9
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$4.8M 2.71% 75,331 -911 -1% -$58K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.48M 2.53% 105,426 -263 -0.2% -$11.2K
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$4.45M 2.51% 137,952 +437 +0.3% +$14.1K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.26M 2.41% 84,974 -219 -0.3% -$11K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.18M 2.36% 160,580 +1,218 +0.8% +$31.7K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.04M 2.28% 57,729 -43 -0.1% -$3.01K
CWI icon
15
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$3.99M 2.25% 110,126 +1,358 +1% +$49.2K
BSCN
16
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.84M 2.17% 184,496 -385 -0.2% -$8.01K
BSCL
17
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.79M 2.14% 180,186 -376 -0.2% -$7.91K
STPZ icon
18
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$3.35M 1.9% 64,864 -1,401 -2% -$72.4K
SCHV icon
19
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.25M 1.84% 59,357 +279 +0.5% +$15.3K
SCHR icon
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.15M 1.78% 58,595 +81 +0.1% +$4.36K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.1M 1.75% 39,073 +81 +0.2% +$6.43K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.84M 1.61% 26,058 +54 +0.2% +$5.89K
IMCG icon
23
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$2.5M 1.41% 10,611 -109 -1% -$25.6K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$2.18M 1.23% 7,657 +103 +1% +$29.3K
BWZ icon
25
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$2.15M 1.21% 70,279 -2,799 -4% -$85.5K
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