CMP

Courage Miller Partners Portfolio holdings

AUM $315M
This Quarter Return
+4.94%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$4.49M
Cap. Flow %
2.31%
Top 10 Hldgs %
57.01%
Holding
73
New
5
Increased
38
Reduced
21
Closed
–

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$595K
2
SCHF icon
Schwab International Equity ETF
SCHF
$425K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$390K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$284K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$267K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$28.3K
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$27.5K
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$27.4K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
$23.7K
5
VV icon
Vanguard Large-Cap ETF
VV
$20.3K

Sector Composition

1 Financials 0.45%
2 Consumer Discretionary 0.37%
3 Technology 0.25%
4 Real Estate 0.18%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$31.4M 16.11%
408,170
+2,548
+0.6% +$196K
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$17.2M 8.86%
512,742
+12,647
+3% +$425K
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$14.1M 7.25%
279,793
+11,797
+4% +$595K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$11.9M 6.09%
234,750
+7,721
+3% +$390K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
$7.51M 3.86%
129,639
+208
+0.2% +$12K
SCHH icon
6
Schwab US REIT ETF
SCHH
$8.37B
$6.1M 3.13%
132,621
+1,978
+2% +$90.9K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.93M 3.05%
98,632
+2,017
+2% +$121K
BSCM
8
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.74M 2.95%
267,310
+8,007
+3% +$172K
BSCL
9
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.69M 2.92%
267,877
+9,869
+4% +$210K
GLTR icon
10
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$5.42M 2.78%
70,904
-360
-0.5% -$27.5K
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$5.02M 2.58%
144,838
+2,957
+2% +$102K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.98M 2.56%
112,060
+3,586
+3% +$159K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.83M 2.48%
176,602
+3,967
+2% +$109K
CWI icon
14
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$4.74M 2.43%
183,770
+3,696
+2% +$95.3K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.62M 2.37%
61,049
+1,419
+2% +$107K
SCHV icon
16
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.55M 1.82%
58,982
-270
-0.5% -$16.2K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.52M 1.81%
37,920
-305
-0.8% -$28.3K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.19M 1.64%
59,457
+1,504
+3% +$80.7K
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.9M 1.49%
49,949
+739
+2% +$42.8K
IMCG icon
20
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$2.51M 1.29%
9,535
-66
-0.7% -$17.4K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$2.44M 1.25%
7,548
+17
+0.2% +$5.5K
IMCV icon
22
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$2.19M 1.13%
13,007
-85
-0.6% -$14.3K
TIP icon
23
iShares TIPS Bond ETF
TIP
$13.6B
$2.12M 1.09%
18,168
+445
+3% +$51.9K
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.02M 1.04%
37,833
-84
-0.2% -$4.49K
RSPM icon
25
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$1.53M 0.79%
13,218
+28
+0.2% +$3.25K
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