CMP

Courage Miller Partners Portfolio holdings

AUM $315M
This Quarter Return
+4.63%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$289M
AUM Growth
+$289M
Cap. Flow
+$14.2M
Cap. Flow %
4.9%
Top 10 Hldgs %
61.2%
Holding
85
New
10
Increased
32
Reduced
26
Closed
–

Top Buys

1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$6.24M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$2.11M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$2.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$593K
5
BND icon
Vanguard Total Bond Market
BND
$517K

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$517K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$437K
3
AAPL icon
Apple
AAPL
$420K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$113K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$91.3K

Sector Composition

1 Technology 0.76%
2 Financials 0.62%
3 Consumer Discretionary 0.6%
4 Industrials 0.57%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$39.6M 13.68% 637,475 -7,046 -1% -$437K
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$24.5M 8.47% 627,975 +5,592 +0.9% +$218K
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$22.9M 7.91% 482,389 +4,284 +0.9% +$203K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$17.9M 6.19% 349,187 +6,723 +2% +$345K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$16.8M 5.8% 347,905 +3,968 +1% +$191K
BND icon
6
Vanguard Total Bond Market
BND
$134B
$15.4M 5.34% 212,638 +7,115 +3% +$517K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
$11.3M 3.92% 140,568 -194 -0.1% -$15.6K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
$11.2M 3.87% 137,522 +1,921 +1% +$156K
SCHH icon
9
Schwab US REIT ETF
SCHH
$8.37B
$9.2M 3.18% 453,183 +12,923 +3% +$262K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$8.17M 2.82% 165,823 +4,194 +3% +$207K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$7.9M 2.73% 46,623 +1,187 +3% +$201K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$7.14M 2.47% 76,975 -499 -0.6% -$46.3K
SCHV icon
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$6.76M 2.34% 88,977 -237 -0.3% -$18K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.49M 2.24% 155,353 +3,295 +2% +$138K
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$6.4M 2.21% 178,899 +2,104 +1% +$75.3K
GLTR icon
16
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$6.24M 2.16% +65,377 New +$6.24M
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.58M 1.93% 221,089 +3,065 +1% +$77.4K
CWI icon
18
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$5.47M 1.89% 192,584 +2,109 +1% +$59.9K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.06M 1.4% 52,905 +1,112 +2% +$85.3K
MDYG icon
20
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$2.6M 0.9% 29,774 +22 +0.1% +$1.92K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$2.49M 0.86% 4,731 -214 -4% -$113K
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.36M 0.82% 45,774 – –
MDYV icon
23
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$2.21M 0.76% 29,073 +365 +1% +$27.7K
RSPG icon
24
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$2.11M 0.73% +25,365 New +$2.11M
RSPM icon
25
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$2.1M 0.73% +57,734 New +$2.1M
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