CMP

Courage Miller Partners Portfolio holdings

AUM $315M
This Quarter Return
-5.59%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$198M
AUM Growth
+$198M
Cap. Flow
-$91.8K
Cap. Flow %
-0.05%
Top 10 Hldgs %
66.99%
Holding
70
New
–
Increased
26
Reduced
24
Closed
3

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$573K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$500K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$156K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$117K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$104K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$285K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$242K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$209K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$205K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
$204K

Sector Composition

1 Technology 0.57%
2 Consumer Discretionary 0.55%
3 Financials 0.49%
4 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$30.7M 15.46% 724,309 -6,718 -0.9% -$285K
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$21M 10.6% 456,246 -5,244 -1% -$242K
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$20.3M 10.23% 420,349 -4,150 -1% -$200K
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$16.1M 8.13% 573,521 +2,555 +0.4% +$71.9K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$13.1M 6.58% 264,916 +10,143 +4% +$500K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$8.87M 4.47% 133,544 -3,141 -2% -$209K
SCHH icon
7
Schwab US REIT ETF
SCHH
$8.37B
$6.91M 3.48% 369,474 -3,111 -0.8% -$58.1K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6.12M 3.09% 101,121 -686 -0.7% -$41.5K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.25M 2.65% 138,830 -128 -0.1% -$4.84K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.55M 2.29% 124,691 +319 +0.3% +$11.6K
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$4.34M 2.19% 156,246 +2,917 +2% +$81K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.26M 2.15% 190,307 -911 -0.5% -$20.4K
SCHV icon
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$4.19M 2.11% 71,610 +1,770 +3% +$104K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.01M 2.02% 71,763 +1,860 +3% +$104K
CWI icon
15
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$3.98M 2.01% 187,818 -2,269 -1% -$48.1K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.29M 1.66% 25,862 +919 +4% +$117K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.91M 1.47% 64,247 +314 +0.5% +$14.2K
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.25M 1.13% 46,554 – –
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$2.09M 1.06% 5,838 +7 +0.1% +$2.51K
TIP icon
20
iShares TIPS Bond ETF
TIP
$13.6B
$1.77M 0.89% 16,888 – –
IMCG icon
21
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$1.75M 0.88% 34,688 -760 -2% -$38.3K
IMCV icon
22
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$1.67M 0.84% 29,911 -1,024 -3% -$57.3K
MDYG icon
23
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.63M 0.82% 26,983 +350 +1% +$21.1K
MDYV icon
24
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$1.46M 0.73% 25,174 +361 +1% +$20.9K
SHV icon
25
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.35M 0.68% 12,268 -102 -0.8% -$11.2K
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