CMP

Courage Miller Partners Portfolio holdings

AUM $315M
This Quarter Return
+14.41%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$1.52M
Cap. Flow %
0.82%
Top 10 Hldgs %
58.22%
Holding
72
New
7
Increased
23
Reduced
33
Closed
1

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$532K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$517K
3
GDX icon
VanEck Gold Miners ETF
GDX
$383K
4
DVY icon
iShares Select Dividend ETF
DVY
$304K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$267K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$507K
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$287K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$195K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$191K
5
SCHF icon
Schwab International Equity ETF
SCHF
$184K

Sector Composition

1 Consumer Discretionary 0.62%
2 Financials 0.4%
3 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$30.4M 16.34% 410,164 -6,842 -2% -$507K
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$15.8M 8.51% 531,934 -6,196 -1% -$184K
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$14.7M 7.93% 286,561 -3,787 -1% -$195K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$12.5M 6.71% 241,686 -3,699 -2% -$191K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.9M 3.71% 133,368 +4,543 +4% +$235K
BSCM
6
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.04M 3.25% 276,917 -4,261 -2% -$93K
BSCL
7
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.02M 3.23% 281,530 -4,225 -1% -$90.3K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.5M 2.95% 104,449 -2,164 -2% -$114K
GLTR icon
9
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$5.32M 2.86% 63,716 -748 -1% -$62.5K
SCHH icon
10
Schwab US REIT ETF
SCHH
$8.37B
$5.08M 2.73% 144,222 +5,389 +4% +$190K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.58M 2.46% 115,724 -1,198 -1% -$47.4K
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$4.48M 2.41% 151,468 -1,131 -0.7% -$33.4K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.37M 2.35% 179,302 -2,288 -1% -$55.7K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.35M 2.34% 66,499 +477 +0.7% +$31.2K
CWI icon
15
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$4.2M 2.26% 185,131 -2,359 -1% -$53.5K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.65M 1.96% 35,901 +95 +0.3% +$9.65K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.41M 1.83% 62,307 +973 +2% +$53.2K
SCHV icon
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.12M 1.67% 62,168 +2,014 +3% +$101K
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$3.07M 1.65% 50,918 +271 +0.5% +$16.4K
IMCG icon
20
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$2.53M 1.36% 8,627 -186 -2% -$54.5K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.49M 1.34% 44,219 +2,777 +7% +$156K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$2.26M 1.21% 7,286 -9 -0.1% -$2.79K
TIP icon
23
iShares TIPS Bond ETF
TIP
$13.6B
$2.22M 1.19% 18,044 -64 -0.4% -$7.87K
IMCV icon
24
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$1.55M 0.83% 12,259 -254 -2% -$32.1K
RSPM icon
25
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$1.42M 0.77% 13,954 -166 -1% -$16.9K
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