CMP

Courage Miller Partners Portfolio holdings

AUM $315M
This Quarter Return
+4.19%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$264M
AUM Growth
+$264M
Cap. Flow
+$5.61M
Cap. Flow %
2.12%
Top 10 Hldgs %
61.25%
Holding
87
New
3
Increased
33
Reduced
29
Closed
2

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.95M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$2.16M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.93M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$651K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$426K

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.94M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$282K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$194K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$117K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$112K

Sector Composition

1 Consumer Discretionary 0.58%
2 Financials 0.53%
3 Technology 0.46%
4 Communication Services 0.28%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$41.4M 15.65%
363,558
-2,480
-0.7% -$282K
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$22.9M 8.65%
453,486
+42,838
+10% +$2.16M
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$21.6M 8.19%
556,834
+9,079
+2% +$353K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$19.3M 7.29%
378,760
+37,967
+11% +$1.93M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$13.2M 5.01%
245,863
+91,915
+60% +$4.95M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$11M 4.15%
135,668
-38
-0% -$3.07K
SCHH icon
7
Schwab US REIT ETF
SCHH
$8.37B
$9.69M 3.66%
183,836
+1,514
+0.8% +$79.8K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
$8.06M 3.05%
100,218
+1,339
+1% +$108K
BSCM
9
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$7.89M 2.98%
368,708
+30,437
+9% +$651K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.9M 2.61%
67,383
+938
+1% +$96.1K
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$6.1M 2.31%
149,097
+2,380
+2% +$97.4K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.97M 2.26%
120,673
+2,114
+2% +$105K
GLTR icon
13
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$5.78M 2.19%
64,566
-70
-0.1% -$6.26K
CWI icon
14
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$5.63M 2.13%
191,925
+1,466
+0.8% +$43K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.57M 2.11%
187,977
+1,753
+0.9% +$51.9K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$5.06M 1.91%
30,871
+2,026
+7% +$332K
SCHV icon
17
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$4.81M 1.82%
65,690
+3,626
+6% +$266K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.52M 1.33%
65,220
-2,180
-3% -$117K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.33M 1.26%
20,433
+2,618
+15% +$426K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$2.92M 1.11%
6,125
-406
-6% -$194K
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.81M 1.06%
47,357
-1,470
-3% -$87.1K
IMCG icon
22
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$2.61M 0.99%
35,579
-1,530
-4% -$112K
RSPM icon
23
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$2.41M 0.91%
13,375
-141
-1% -$25.4K
RSPG icon
24
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$2.27M 0.86%
47,455
-396
-0.8% -$18.9K
TIP icon
25
iShares TIPS Bond ETF
TIP
$13.6B
$2.18M 0.83%
16,888
-27
-0.2% -$3.49K
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