CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $193M
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.84M
3
+$2.27M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$865K
5
SFM icon
Sprouts Farmers Market
SFM
+$396K

Top Sells

1
+$612K
2
+$368K
3
+$362K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$276K
5
KMX icon
CarMax
KMX
+$275K

Sector Composition

1 Technology 5.58%
2 Financials 2.75%
3 Communication Services 2.46%
4 Healthcare 2.26%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$45.6B
$18M 9.35%
53,081
+17,191
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$39B
$12.4M 6.42%
157,322
-1,758
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$553B
$7.68M 3.98%
25,262
+331
IWM icon
4
iShares Russell 2000 ETF
IWM
$71.6B
$7.24M 3.76%
33,565
+155
IVV icon
5
iShares Core S&P 500 ETF
IVV
$672B
$6.64M 3.45%
10,702
+10,265
VOO icon
6
Vanguard S&P 500 ETF
VOO
$771B
$6.5M 3.37%
11,441
-209
GVI icon
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$6.23M 3.23%
58,330
+330
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$6M 3.11%
119,401
+17,201
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$5.49M 2.85%
225,218
+93,244
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$4.76M 2.47%
97,808
+904
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$4.27M 2.22%
70,122
+945
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$180B
$4.17M 2.16%
73,186
+226
BND icon
13
Vanguard Total Bond Market
BND
$138B
$4.02M 2.08%
54,568
-3,237
SCHP icon
14
Schwab US TIPS ETF
SCHP
$14.5B
$3.36M 1.74%
125,924
-658
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$3.3M 1.71%
92,192
-4,556
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$37.9B
$3.04M 1.58%
127,404
-913
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$2.92M 1.52%
37,812
-45
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$61.9B
$2.9M 1.51%
118,781
-8,104
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$2.62M 1.36%
53,405
+2,546
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.69B
$2.59M 1.34%
88,081
+670
SPLG icon
21
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$2.51M 1.3%
34,520
+5,262
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$2.45M 1.27%
96,707
+4,680
NVDA icon
23
NVIDIA
NVDA
$4.53T
$2.29M 1.19%
14,502
-831
MSFT icon
24
Microsoft
MSFT
$3.89T
$2.01M 1.04%
4,042
-115
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$2M 1.04%
85,894
+6,765
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