CMP

Courage Miller Partners Portfolio holdings

AUM $315M
This Quarter Return
+5.13%
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
+$1.32K
Cap. Flow %
0%
Top 10 Hldgs %
58.21%
Holding
71
New
–
Increased
21
Reduced
–
Closed
–

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$178
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$157
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$118
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$102
5
IYR icon
iShares US Real Estate ETF
IYR
$79

Top Sells

No sells this quarter

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% 410,165 +1 +0% +$74
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$15.8M 8.51% 531,934 – –
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$14.7M 7.93% 286,562 +1 +0% +$51
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$12.5M 6.71% 241,687 +1 +0% +$52
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.9M 3.71% 133,369 +1 +0% +$52
BSCM
6
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.04M 3.25% 276,918 +1 +0% +$22
BSCL
7
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.02M 3.23% 281,531 +1 +0% +$21
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.5M 2.95% 104,450 +1 +0% +$53
GLTR icon
9
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$5.32M 2.86% 63,716 – –
SCHH icon
10
Schwab US REIT ETF
SCHH
$8.37B
$5.08M 2.73% 144,223 +1 +0% +$35
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.58M 2.46% 115,725 +1 +0% +$40
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$4.48M 2.41% 151,469 +1 +0% +$30
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.37M 2.35% 179,303 +1 +0% +$24
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.35M 2.34% 66,499 – –
CWI icon
15
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$4.2M 2.25% 185,132 +1 +0% +$23
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.65M 1.96% 35,902 +1 +0% +$102
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.41M 1.83% 62,307 – –
SCHV icon
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.12M 1.67% 62,169 +1 +0% +$50
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$3.07M 1.65% 50,918 – –
IMCG icon
20
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$2.53M 1.36% 8,627 – –
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.49M 1.34% 44,219 – –
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$2.26M 1.21% 7,286 – –
TIP icon
23
iShares TIPS Bond ETF
TIP
$13.6B
$2.22M 1.19% 18,044 – –
IMCV icon
24
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$1.55M 0.83% 12,259 – –
RSPM icon
25
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$1.42M 0.77% 13,954 – –
1
2 3