CMP

Courage Miller Partners Portfolio holdings

AUM $315M
This Quarter Return
-4.55%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$28.8M
Cap. Flow %
11.42%
Top 10 Hldgs %
67.43%
Holding
86
New
1
Increased
38
Reduced
19
Closed
10

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$19.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$13.6M
3
SCHH icon
Schwab US REIT ETF
SCHH
$4.66M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$3.35M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.52M

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$7.89M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$5.78M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$2.41M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$2.27M
5
GDX icon
VanEck Gold Miners ETF
GDX
$335K

Sector Composition

1 Financials 0.6%
2 Consumer Discretionary 0.59%
3 Technology 0.54%
4 Communication Services 0.21%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$39.2M 15.57% 728,235 +364,677 +100% +$19.6M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$26.4M 10.46% 509,554 +263,691 +107% +$13.6M
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$22.4M 8.89% 461,957 +8,471 +2% +$410K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$21.1M 8.38% 426,030 +47,270 +12% +$2.34M
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$20.8M 8.25% 565,901 +9,067 +2% +$333K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$10.8M 4.29% 136,926 +1,258 +0.9% +$99.2K
SCHH icon
7
Schwab US REIT ETF
SCHH
$8.37B
$9.23M 3.67% 370,890 +187,054 +102% +$4.66M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
$7.67M 3.04% 101,070 +852 +0.9% +$64.6K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.54M 2.6% 138,175 +70,792 +105% +$3.35M
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$5.74M 2.28% 151,221 +2,124 +1% +$80.7K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.67M 2.25% 122,912 +2,239 +2% +$103K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.27M 2.09% 189,865 +1,888 +1% +$52.4K
CWI icon
13
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$5.27M 2.09% 191,313 -612 -0.3% -$16.8K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.83M 1.92% 64,597 +33,726 +109% +$2.52M
SCHV icon
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$4.82M 1.92% 67,561 +1,871 +3% +$134K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.53M 1.4% 22,356 +1,923 +9% +$303K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.22M 1.28% 63,714 -1,506 -2% -$76.2K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$2.8M 1.11% 6,171 +46 +0.8% +$20.9K
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.55M 1.01% 46,554 -803 -2% -$44.1K
IMCG icon
20
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$2.28M 0.9% 35,448 -131 -0.4% -$8.42K
IMCV icon
21
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$2.14M 0.85% 31,088 -186 -0.6% -$12.8K
TIP icon
22
iShares TIPS Bond ETF
TIP
$13.6B
$2.1M 0.84% 16,888 – –
MDYG icon
23
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.9M 0.75% 25,615 +727 +3% +$54K
MDYV icon
24
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$1.71M 0.68% 24,241 +358 +1% +$25.2K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.51M 0.6% 21,733 +117 +0.5% +$8.13K
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