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CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $214M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$942K
3
+$647K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$446K
5
AVGO icon
Broadcom
AVGO
+$431K

Top Sells

1
+$429K
2
+$425K
3
+$390K
4
COR icon
Cencora
COR
+$295K
5
SPGI icon
S&P Global
SPGI
+$258K

Sector Composition

1 Technology 5.94%
2 Industrials 2.22%
3 Communication Services 2.06%
4 Financials 1.77%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$955B
$25.4M 11.87%
42,529
-9
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$45B
$13.7M 6.39%
174,383
+11,967
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.88M 4.15%
365,774
+67,155
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$8.76M 4.09%
175,370
+13,006
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$635B
$8.35M 3.9%
26,016
+718
IWM icon
6
iShares Russell 2000 ETF
IWM
$77.9B
$8.09M 3.78%
32,610
GVI icon
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$7.49M 3.5%
70,185
+462
IVV icon
8
iShares Core S&P 500 ETF
IVV
$819B
$6.75M 3.15%
10,331
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$221B
$4.93M 2.3%
76,944
+4,661
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.9B
$4.88M 2.28%
100,643
+955
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$11.1B
$4.87M 2.28%
71,192
BND icon
12
Vanguard Total Bond Market
BND
$156B
$4.3M 2.01%
58,453
+3,179
SCHP icon
13
Schwab US TIPS ETF
SCHP
$15.6B
$3.97M 1.86%
149,348
+8,423
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$45.6B
$3.71M 1.73%
95,597
+2,448
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$3.33M 1.56%
43,204
+3,880
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$41.6B
$3.18M 1.49%
126,874
-532
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$69.7B
$3.12M 1.45%
121,504
+8,153
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$3.11M 1.45%
133,906
+19,069
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$3.11M 1.45%
62,306
+7,716
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$3.11M 1.45%
91,435
+1,634
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.8M 1.31%
96,396
-411
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$2.51M 1.17%
32,838
+2,704
NVDA icon
23
NVIDIA
NVDA
$4.85T
$2.37M 1.11%
13,605
-113
SCHF icon
24
Schwab International Equity ETF
SCHF
$63.7B
$2.09M 0.97%
84,305
+1,296
AAPL icon
25
Apple
AAPL
$4.28T
$2.03M 0.95%
8,006
-26
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