CMP

Courage Miller Partners Portfolio holdings

AUM $315M
This Quarter Return
+6.32%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$6.81M
Cap. Flow %
3.14%
Top 10 Hldgs %
64.4%
Holding
71
New
4
Increased
30
Reduced
29
Closed
1

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$7.79M
2
SCHF icon
Schwab International Equity ETF
SCHF
$669K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$622K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$315K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$303K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$4.21M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$628K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$521K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$199K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$111K

Sector Composition

1 Technology 0.58%
2 Financials 0.52%
3 Consumer Discretionary 0.42%
4 Communication Services 0.25%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$32.7M 15.08% 725,038 +729 +0.1% +$32.9K
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$20.7M 9.52% 445,031 -11,215 -2% -$521K
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$19.1M 8.82% 594,281 +20,760 +4% +$669K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$16.1M 7.4% 332,977 -87,372 -21% -$4.21M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$13.1M 6.05% 263,764 -1,152 -0.4% -$57.4K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$10.2M 4.71% 135,389 +1,845 +1% +$139K
BND icon
7
Vanguard Total Bond Market
BND
$134B
$7.79M 3.59% +108,504 New +$7.79M
SCHH icon
8
Schwab US REIT ETF
SCHH
$8.37B
$7.42M 3.42% 384,577 +15,103 +4% +$291K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6.74M 3.11% 102,793 +1,672 +2% +$110K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.86M 2.7% 144,633 +5,803 +4% +$235K
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$5.14M 2.37% 163,418 +7,172 +5% +$226K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.08M 2.34% 130,307 +5,616 +5% +$219K
SCHV icon
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$4.93M 2.27% 74,650 +3,040 +4% +$201K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.57M 2.11% 193,031 +2,724 +1% +$64.5K
CWI icon
15
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$4.41M 2.03% 183,485 -4,333 -2% -$104K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.29M 1.98% 77,210 +5,447 +8% +$303K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.27M 1.97% 30,263 +4,401 +17% +$622K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.1M 1.43% 67,880 +3,633 +6% +$166K
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.3M 1.06% 46,452 -102 -0.2% -$5.05K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$2.15M 0.99% 5,601 -237 -4% -$91.1K
IMCG icon
21
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$1.8M 0.83% 33,498 -1,190 -3% -$64.1K
MDYG icon
22
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.8M 0.83% 27,532 +549 +2% +$35.9K
TIP icon
23
iShares TIPS Bond ETF
TIP
$13.6B
$1.8M 0.83% 16,888 – –
IMCV icon
24
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$1.8M 0.83% 28,952 -959 -3% -$59.5K
MDYV icon
25
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$1.68M 0.77% 25,974 +800 +3% +$51.8K
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