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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