CMP

Courage Miller Partners Portfolio holdings

AUM $315M
This Quarter Return
+4.78%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$3.28M
Cap. Flow %
1.42%
Top 10 Hldgs %
57%
Holding
85
New
8
Increased
22
Reduced
39
Closed
1

Top Buys

1
TOWN icon
Towne Bank
TOWN
$856K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$829K
3
SCHH icon
Schwab US REIT ETF
SCHH
$446K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$442K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$429K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$674K
2
IXJ icon
iShares Global Healthcare ETF
IXJ
$222K
3
TIP icon
iShares TIPS Bond ETF
TIP
$142K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$117K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$109K

Sector Composition

1 Financials 0.9%
2 Consumer Discretionary 0.65%
3 Technology 0.4%
4 Communication Services 0.2%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$36.7M 15.93%
381,830
-7,015
-2% -$674K
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$20.1M 8.74%
534,969
-242
-0% -$9.1K
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$16.9M 7.33%
328,922
+16,167
+5% +$829K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$13.5M 5.86%
262,970
+8,359
+3% +$429K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
$10.1M 4.37%
137,848
+937
+0.7% +$68.3K
SCHH icon
6
Schwab US REIT ETF
SCHH
$8.37B
$7.56M 3.28%
184,035
+10,857
+6% +$446K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
$7.46M 3.24%
100,164
-1,464
-1% -$109K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.49M 2.82%
65,159
+37
+0.1% +$3.69K
BSCM
9
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.34M 2.75%
293,075
+4,442
+2% +$96.1K
BSCL
10
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.18M 2.68%
292,403
-5,551
-2% -$117K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.87M 2.55%
112,805
-48
-0% -$2.5K
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$5.86M 2.54%
148,576
-2,342
-2% -$92.3K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.46M 2.37%
171,895
-1,110
-0.6% -$35.3K
GLTR icon
14
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$5.42M 2.36%
58,516
+613
+1% +$56.8K
CWI icon
15
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$5.36M 2.33%
185,552
+173
+0.1% +$5K
SCHV icon
16
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.98M 1.73%
60,972
+165
+0.3% +$10.8K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.86M 1.68%
29,727
-86
-0.3% -$11.2K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.65M 1.59%
66,778
+4,813
+8% +$263K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.61M 1.57%
66,857
+604
+0.9% +$32.6K
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$3M 1.3%
50,672
– –
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$2.79M 1.21%
7,017
-8
-0.1% -$3.18K
IMCG icon
22
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$2.71M 1.17%
7,153
-141
-2% -$53.3K
RSPM icon
23
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$2.14M 0.93%
13,741
+132
+1% +$20.6K
TIP icon
24
iShares TIPS Bond ETF
TIP
$13.6B
$2.12M 0.92%
16,915
-1,129
-6% -$142K
IMCV icon
25
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$2.12M 0.92%
11,488
-194
-2% -$35.8K
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