CMP

Courage Miller Partners Portfolio holdings

AUM $315M
This Quarter Return
+6.03%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$297M
AUM Growth
+$297M
Cap. Flow
+$3.11M
Cap. Flow %
1.05%
Top 10 Hldgs %
63.66%
Holding
81
New
3
Increased
20
Reduced
37
Closed
–

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.49M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.09M
3
BND icon
Vanguard Total Bond Market
BND
$966K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$839K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$401K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.47M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$451K
3
SCHH icon
Schwab US REIT ETF
SCHH
$303K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$129K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$100K

Sector Composition

1 Technology 0.91%
2 Financials 0.66%
3 Consumer Discretionary 0.59%
4 Communication Services 0.44%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$41.3M 13.89% 608,855 -21,641 -3% -$1.47M
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$25.9M 8.7% 629,308 +3,179 +0.5% +$131K
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$24.5M 8.25% 504,297 +22,487 +5% +$1.09M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$20.4M 6.85% 386,894 +28,316 +8% +$1.49M
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$17.8M 5.98% 363,279 +17,136 +5% +$839K
BND icon
6
Vanguard Total Bond Market
BND
$134B
$17.1M 5.74% 227,427 +12,864 +6% +$966K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
$11.8M 3.97% 139,843 -244 -0.2% -$20.6K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
$11.6M 3.89% 139,088 +1,834 +1% +$152K
SCHH icon
9
Schwab US REIT ETF
SCHH
$8.37B
$10.2M 3.42% 439,625 -13,076 -3% -$303K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$8.8M 2.96% 49,136 +2,240 +5% +$401K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$8.56M 2.88% 166,200 +775 +0.5% +$39.9K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.54M 2.54% 157,595 +2,200 +1% +$105K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$7.49M 2.52% 71,943 -4,326 -6% -$451K
SCHV icon
14
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$7.02M 2.36% 87,372 -1,605 -2% -$129K
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$6.88M 2.31% 178,552 +126 +0.1% +$4.86K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$6.41M 2.16% 219,778 -1,503 -0.7% -$43.9K
CWI icon
17
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$5.87M 1.97% 192,772 -633 -0.3% -$19.3K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.23M 1.42% 53,784 +2,613 +5% +$206K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$2.63M 0.88% 4,552 -174 -4% -$100K
MDYG icon
20
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$2.53M 0.85% 28,878 -813 -3% -$71.3K
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.46M 0.83% 45,706 – –
MDYV icon
22
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$2.31M 0.78% 29,030 -29 -0.1% -$2.3K
AAPL icon
23
Apple
AAPL
$3.45T
$2.11M 0.71% 9,127 +4 +0% +$923
IMCG icon
24
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$1.98M 0.66% 27,084 -708 -3% -$51.7K
TIP icon
25
iShares TIPS Bond ETF
TIP
$13.6B
$1.87M 0.63% 16,888 – –
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