CMP

Courage Miller Partners Portfolio holdings

AUM $315M
This Quarter Return
+0.39%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$278M
AUM Growth
+$278M
Cap. Flow
-$12M
Cap. Flow %
-4.32%
Top 10 Hldgs %
63.43%
Holding
85
New
–
Increased
14
Reduced
37
Closed
7

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$481K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$356K
3
BND icon
Vanguard Total Bond Market
BND
$139K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$44.8K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$23.2K

Top Sells

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
SCHX icon
Schwab US Large- Cap ETF
SCHX
$448K
5
GE icon
GE Aerospace
GE
$383K

Sector Composition

1 Technology 0.99%
2 Consumer Discretionary 0.64%
3 Financials 0.63%
4 Communication Services 0.52%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$40.5M 14.57% 630,496 -6,979 -1% -$448K
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$24.1M 8.65% 626,129 -1,846 -0.3% -$70.9K
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$22.8M 8.21% 481,810 -579 -0.1% -$27.4K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$18.4M 6.61% 358,578 +9,391 +3% +$481K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$16.7M 5.99% 346,143 -1,762 -0.5% -$84.8K
BND icon
6
Vanguard Total Bond Market
BND
$134B
$15.5M 5.56% 214,563 +1,925 +0.9% +$139K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
$10.9M 3.92% 140,087 -481 -0.3% -$37.4K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
$10.7M 3.84% 137,254 -268 -0.2% -$20.9K
SCHH icon
9
Schwab US REIT ETF
SCHH
$8.37B
$9.04M 3.25% 452,701 -482 -0.1% -$9.63K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$7.85M 2.82% 165,425 -398 -0.2% -$18.9K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$7.7M 2.77% 46,896 +273 +0.6% +$44.8K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$7.69M 2.77% 76,269 -706 -0.9% -$71.2K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.8M 2.45% 155,395 +42 +0% +$1.84K
SCHV icon
14
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$6.59M 2.37% 88,977 – –
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$6.35M 2.28% 178,426 -473 -0.3% -$16.8K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.88M 2.11% 221,281 +192 +0.1% +$5.1K
CWI icon
17
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$5.48M 1.97% 193,405 +821 +0.4% +$23.2K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.92M 1.41% 51,171 -1,734 -3% -$133K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$2.59M 0.93% 4,726 -5 -0.1% -$2.74K
MDYG icon
20
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$2.5M 0.9% 29,691 -83 -0.3% -$6.98K
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.34M 0.84% 45,706 -68 -0.1% -$3.49K
AAPL icon
22
Apple
AAPL
$3.45T
$2.14M 0.77% 9,123 -343 -4% -$80.4K
MDYV icon
23
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$2.12M 0.76% 29,059 -14 -0% -$1.02K
IMCG icon
24
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$1.88M 0.68% 27,792 -124 -0.4% -$8.4K
TIP icon
25
iShares TIPS Bond ETF
TIP
$13.6B
$1.8M 0.65% 16,888 – –
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