CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $208M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$1.66M
3
+$1.06M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$930K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$439K

Top Sells

1
+$19.2M
2
+$474K
3
+$280K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$269K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$255K

Sector Composition

1 Technology 5.94%
2 Communication Services 2.75%
3 Financials 2.27%
4 Healthcare 1.99%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$829B
$26.5M 12.75%
43,296
+31,855
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$41.4B
$12.6M 6.08%
160,158
+2,836
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$571B
$8.29M 3.98%
25,248
-14
IWM icon
4
iShares Russell 2000 ETF
IWM
$73.8B
$7.87M 3.78%
32,510
-1,055
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$7.71M 3.71%
152,280
+32,879
GVI icon
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$7.2M 3.46%
66,985
+8,655
IVV icon
7
iShares Core S&P 500 ETF
IVV
$738B
$6.89M 3.32%
10,300
-402
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$6.56M 3.15%
268,807
+43,589
ISTB icon
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.73B
$4.82M 2.32%
98,748
+940
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$7.47B
$4.56M 2.19%
70,122
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$189B
$4.36M 2.1%
72,835
-351
BND icon
12
Vanguard Total Bond Market
BND
$144B
$4M 1.93%
53,832
-736
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$40.2B
$3.56M 1.71%
92,220
+28
SCHP icon
14
Schwab US TIPS ETF
SCHP
$14.7B
$3.53M 1.7%
131,093
+5,169
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$38.3B
$3.28M 1.58%
127,413
+9
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$63.3B
$3.06M 1.47%
116,349
-2,432
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$26.7B
$2.96M 1.42%
37,872
+60
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.3B
$2.95M 1.42%
37,631
+3,111
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.94B
$2.8M 1.35%
89,205
+1,124
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$19.7B
$2.75M 1.32%
98,732
+2,025
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$2.73M 1.31%
54,549
+1,144
NVDA icon
22
NVIDIA
NVDA
$4.47T
$2.61M 1.25%
13,972
-530
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$9.38B
$2.33M 1.12%
99,440
+13,546
MSFT icon
24
Microsoft
MSFT
$3.56T
$2.18M 1.05%
4,212
+170
SCHF icon
25
Schwab International Equity ETF
SCHF
$54.5B
$2.13M 1.02%
91,364
+2,107
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