CMP

Courage Miller Partners Portfolio holdings

AUM $315M
This Quarter Return
+11.17%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$2.47M
Cap. Flow %
1.14%
Top 10 Hldgs %
57.26%
Holding
78
New
7
Increased
23
Reduced
36
Closed
1

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.35M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.23M
3
SCHH icon
Schwab US REIT ETF
SCHH
$1.1M
4
AAPL icon
Apple
AAPL
$760K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$664K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.94M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$782K
3
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$575K
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
$528K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$510K

Sector Composition

1 Consumer Discretionary 0.62%
2 Technology 0.46%
3 Financials 0.43%
4 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$58.3B
$35.4M 16.26%
388,845
-21,320
-5% -$1.94M
SCHF icon
2
Schwab International Equity ETF
SCHF
$49.8B
$19.3M 8.86%
535,211
+3,277
+0.6% +$118K
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
$16.2M 7.42%
312,755
+26,193
+9% +$1.35M
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$13.1M 6.01%
254,611
+12,924
+5% +$664K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$72.2B
$8.78M 4.04%
136,911
+3,542
+3% +$227K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$12B
$6.93M 3.19%
101,628
-2,822
-3% -$192K
SCHH icon
7
Schwab US REIT ETF
SCHH
$8.27B
$6.58M 3.02%
173,178
+28,955
+20% +$1.1M
BSCL
8
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.32M 2.91%
297,954
+16,423
+6% +$348K
BSCM
9
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.28M 2.89%
288,633
+11,715
+4% +$255K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$5.8M 2.66%
65,122
-1,377
-2% -$123K
GLTR icon
11
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.59B
$5.73M 2.63%
57,903
-5,813
-9% -$575K
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$5.68M 2.61%
150,918
-551
-0.4% -$20.7K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$5.66M 2.6%
112,853
-2,872
-2% -$144K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.3M 2.44%
173,005
-6,298
-4% -$193K
CWI icon
15
SPDR MSCI ACWI ex-US ETF
CWI
$1.94B
$5.13M 2.36%
185,379
+247
+0.1% +$6.83K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
$3.83M 1.76%
29,813
-6,089
-17% -$782K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$3.71M 1.71%
66,253
+22,034
+50% +$1.23M
SCHV icon
18
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$3.62M 1.66%
60,807
-1,362
-2% -$81.1K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$3.42M 1.57%
61,965
-342
-0.5% -$18.9K
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$3.13M 1.44%
50,672
-246
-0.5% -$15.2K
IMCG icon
21
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$2.79M 1.28%
7,294
-1,333
-15% -$510K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$654B
$2.64M 1.21%
7,025
-261
-4% -$98K
TIP icon
23
iShares TIPS Bond ETF
TIP
$13.5B
$2.3M 1.06%
18,044
– –
RSPM icon
24
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
$1.9M 0.87%
13,609
-345
-2% -$48.1K
IMCV icon
25
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
$1.83M 0.84%
11,682
-577
-5% -$90.2K
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