CMP

Courage Miller Partners Portfolio holdings

AUM $315M
This Quarter Return
-15.15%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$543K
Cap. Flow %
0.33%
Top 10 Hldgs %
60.53%
Holding
74
New
1
Increased
30
Reduced
29
Closed
9

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$656K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$550K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$541K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$533K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$375K

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$569K
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$484K
3
NLY icon
Annaly Capital Management
NLY
$359K
4
DVY icon
iShares Select Dividend ETF
DVY
$321K
5
GDX icon
VanEck Gold Miners ETF
GDX
$306K

Sector Composition

1 Consumer Discretionary 0.47%
2 Financials 0.32%
3 Technology 0.23%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$25.5M 15.71% 417,006 +8,836 +2% +$541K
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$14.7M 9.02% 290,348 +10,555 +4% +$533K
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$13.9M 8.55% 538,130 +25,388 +5% +$656K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$12.7M 7.81% 245,385 +10,635 +5% +$550K
BSCL
5
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.99M 3.69% 285,755 +17,878 +7% +$375K
BSCM
6
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.96M 3.66% 281,178 +13,868 +5% +$294K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.79M 3.56% 128,825 -814 -0.6% -$36.6K
GLTR icon
8
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$4.84M 2.98% 64,464 -6,440 -9% -$484K
SCHH icon
9
Schwab US REIT ETF
SCHH
$8.37B
$4.55M 2.8% 138,833 +6,212 +5% +$203K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.49M 2.76% 106,613 +7,981 +8% +$336K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.92M 2.41% 116,922 +4,862 +4% +$163K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.76M 2.31% 181,590 +4,988 +3% +$103K
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$3.72M 2.29% 152,599 +7,761 +5% +$189K
CWI icon
14
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$3.7M 2.27% 187,490 +3,720 +2% +$73.4K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.4M 2.09% 66,022 +4,973 +8% +$256K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.21M 1.97% 61,334 +1,877 +3% +$98.3K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.85M 1.75% 35,806 -2,114 -6% -$168K
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.78M 1.71% 50,647 +698 +1% +$38.3K
SCHV icon
19
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.66M 1.64% 60,154 +1,172 +2% +$51.9K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.25M 1.38% 41,442 +3,609 +10% +$196K
TIP icon
21
iShares TIPS Bond ETF
TIP
$13.6B
$2.14M 1.31% 18,108 -60 -0.3% -$7.07K
IMCG icon
22
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$1.92M 1.18% 8,813 -722 -8% -$157K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$1.89M 1.16% 7,295 -253 -3% -$65.4K
IMCV icon
24
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$1.34M 0.82% 12,513 -494 -4% -$52.8K
RSPM icon
25
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$1.16M 0.71% 14,120 +902 +7% +$74K
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