CMP

Courage Miller Partners Portfolio holdings

AUM $315M
This Quarter Return
+2.25%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$961K
Cap. Flow %
0.53%
Top 10 Hldgs %
56.33%
Holding
70
New
2
Increased
36
Reduced
24
Closed
3

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$12.9M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$6.87M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.05M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.33M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$513K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$6.43M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.4M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.99M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$2.54M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.44M

Sector Composition

1 Consumer Discretionary 0.45%
2 Financials 0.33%
3 Technology 0.31%
4 Real Estate 0.19%
5 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
$28.7M 15.74% 408,309 +5,043 +1% +$354K
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$15.9M 8.72% 494,918 +11,229 +2% +$360K
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$12.9M 7.06% +254,931 New +$12.9M
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$11.2M 6.14% 220,810 +135,836 +160% +$6.87M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.99M 3.84% 131,731 +572 +0.4% +$30.4K
SCHH icon
6
Schwab US REIT ETF
SCHH
$8.37B
$5.85M 3.21% 131,587 +936 +0.7% +$41.6K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.52M 3.03% 96,623 +2,032 +2% +$116K
BSCM
8
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.4M 2.97% 252,574 +189,136 +298% +$4.05M
BSCL
9
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.15M 2.83% 242,876 +62,690 +35% +$1.33M
GLTR icon
10
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$5.07M 2.78% 74,471 -860 -1% -$58.5K
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$4.59M 2.52% 140,547 +2,595 +2% +$84.7K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.56M 2.51% 107,224 +1,798 +2% +$76.5K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.35M 2.39% 165,632 +5,052 +3% +$133K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.23M 2.32% 59,170 +1,441 +2% +$103K
CWI icon
15
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$4.21M 2.31% 114,884 +4,758 +4% +$174K
SCHV icon
16
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.36M 1.85% 59,893 +536 +0.9% +$30.1K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.27M 1.79% 39,256 +183 +0.5% +$15.2K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.13M 1.72% 58,621 -55,892 -49% -$2.99M
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.82M 1.55% 49,559 -37,755 -43% -$2.15M
IMCG icon
20
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$2.61M 1.43% 10,369 -242 -2% -$60.9K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.4M 1.32% 45,322 -121,347 -73% -$6.43M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$2.29M 1.26% 7,763 +106 +1% +$31.2K
IMCV icon
23
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$2.1M 1.16% 13,367 -272 -2% -$42.8K
TIP icon
24
iShares TIPS Bond ETF
TIP
$13.6B
$2.04M 1.12% 17,635 +677 +4% +$78.2K
REZ icon
25
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$1.48M 0.82% 20,361 -474 -2% -$34.5K
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