CMP

Courage Miller Partners Portfolio holdings

AUM $315M
This Quarter Return
+4.24%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$10.2M
Cap. Flow %
4.33%
Top 10 Hldgs %
63.15%
Holding
74
New
4
Increased
26
Reduced
26
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$2.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.52M
3
XOM icon
Exxon Mobil
XOM
$1.4M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.37M
5
UNP icon
Union Pacific
UNP
$1.3M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.47M
2
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
$364K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$356K
4
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
$178K
5
SCHF icon
Schwab International Equity ETF
SCHF
$173K

Sector Composition

1 Technology 0.87%
2 Energy 0.68%
3 Financials 0.58%
4 Industrials 0.55%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$33.6M 14.22% 694,729 -30,309 -4% -$1.47M
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$22.4M 9.46% 474,111 +29,080 +7% +$1.37M
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$20.5M 8.68% 589,297 -4,984 -0.8% -$173K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$16.7M 7.06% 341,660 +8,683 +3% +$424K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$14.8M 6.29% 293,825 +30,061 +11% +$1.52M
BND icon
6
Vanguard Total Bond Market
BND
$134B
$10.8M 4.58% 146,486 +37,982 +35% +$2.8M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
$9.55M 4.04% 130,520 -4,869 -4% -$356K
SCHH icon
8
Schwab US REIT ETF
SCHH
$8.37B
$7.7M 3.26% 395,056 +10,479 +3% +$204K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6.95M 2.94% 102,397 -396 -0.4% -$26.9K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.18M 2.62% 147,372 +2,739 +2% +$115K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$5.72M 2.42% 87,727 +10,517 +14% +$685K
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$5.51M 2.33% 163,477 +59 +0% +$1.99K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.41M 2.29% 133,926 +3,619 +3% +$146K
SCHV icon
14
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$5.39M 2.28% 82,227 +7,577 +10% +$497K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.05M 2.14% 34,920 +4,657 +15% +$674K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.9M 2.07% 199,638 +6,607 +3% +$162K
CWI icon
17
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$4.7M 1.99% 182,484 -1,001 -0.5% -$25.8K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.45M 1.46% 73,460 +5,580 +8% +$262K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$2.49M 1.05% 6,057 +456 +8% +$187K
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.38M 1.01% 46,452 – –
AAPL icon
21
Apple
AAPL
$3.45T
$2.05M 0.87% 12,430 +2,707 +28% +$446K
MDYG icon
22
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.97M 0.83% 28,807 +1,275 +5% +$87.3K
IMCG icon
23
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$1.87M 0.79% 32,559 -939 -3% -$54K
TIP icon
24
iShares TIPS Bond ETF
TIP
$13.6B
$1.86M 0.79% 16,888 – –
MDYV icon
25
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$1.79M 0.76% 27,068 +1,094 +4% +$72.3K
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