CMP

Courage Miller Partners Portfolio holdings

AUM $315M
This Quarter Return
-0%
1 Year Return
+9.72%
3 Year Return
+29.71%
5 Year Return
+45.22%
10 Year Return
+80.86%
AUM
$295M
AUM Growth
+$295M
Cap. Flow
+$3.89M
Cap. Flow %
1.32%
Top 10 Hldgs %
64.66%
Holding
83
New
3
Increased
31
Reduced
22
Closed
1

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$1.14M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.01M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$397K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$320K
5
SCHH icon
Schwab US REIT ETF
SCHH
$264K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$1.13M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$332K
3
VO icon
Vanguard Mid-Cap ETF
VO
$229K
4
VV icon
Vanguard Large-Cap ETF
VV
$103K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$44.4K

Sector Composition

1 Technology 0.84%
2 Financials 0.76%
3 Consumer Discretionary 0.6%
4 Energy 0.42%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$39.9M 13.53%
1,808,499
-2,010
-0.1% -$44.4K
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$26.3M 8.91%
1,328,854
+57,813
+5% +$1.14M
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$25.2M 8.52%
520,195
+1,539
+0.3% +$74.4K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$21M 7.1%
400,101
+3,045
+0.8% +$159K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$18.4M 6.24%
757,138
+3,519
+0.5% +$85.7K
BND icon
6
Vanguard Total Bond Market
BND
$134B
$17.2M 5.83%
234,431
+1,935
+0.8% +$142K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
$12M 4.06%
428,548
+8,523
+2% +$238K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
$11.3M 3.84%
432,841
+15,137
+4% +$397K
SCHH icon
9
Schwab US REIT ETF
SCHH
$8.37B
$9.8M 3.32%
455,456
+12,292
+3% +$264K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$9.77M 3.31%
56,392
+5,840
+12% +$1.01M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$8.13M 2.76%
347,080
+13,679
+4% +$320K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.26M 2.46%
160,326
+3,142
+2% +$142K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$7.25M 2.46%
289,550
+4,346
+2% +$109K
SCHV icon
14
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$7.13M 2.42%
268,274
+7,210
+3% +$192K
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$6.63M 2.25%
184,791
+4,940
+3% +$177K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$6.13M 2.08%
222,293
+3,560
+2% +$98.1K
CWI icon
17
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$5.83M 1.98%
197,188
+4,133
+2% +$122K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.23M 1.43%
54,088
+163
+0.3% +$12.8K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$2.54M 0.86%
4,515
-15
-0.3% -$8.43K
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.4M 0.81%
45,704
– –
MDYG icon
21
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$2.37M 0.8%
29,813
+1,007
+3% +$80K
MDYV icon
22
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$2.29M 0.78%
29,706
+855
+3% +$65.9K
AAPL icon
23
Apple
AAPL
$3.45T
$1.98M 0.67%
8,930
-199
-2% -$44.2K
IGE icon
24
iShares North American Natural Resources ETF
IGE
$626M
$1.92M 0.65%
42,247
+4,475
+12% +$203K
IMCG icon
25
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$1.86M 0.63%
26,084
-591
-2% -$42.2K
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