CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $166M

This Quarter Return

-1.11%

1 Year Return

+7.61%

3 Year Return

+30.62%

5 Year Return

+149.02%

10 Year Return

+591.6%

AUM

$166M

AUM Growth

+$1.67M (+1%)

Cap. Flow

+$5.23M

Cap. Flow % of AUM

3.15%

Top 10 Holdings %Top 10 Hldgs %

40.31%

Holding

533

New

Increased

Reduced

116

Closed

Top Buys

1	iShares Russell 1000 ETF IWB	$3.81M
2	Schwab Short-Term US Treasury ETF SCHO	$1.65M
3	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$873K
4	Schwab US TIPS ETF SCHP	$460K
5	Cisco CSCO	$433K

Top Sells

1	Vanguard Tax-Exempt Bond Index Fund VTEB	$828K
2	Vanguard Intermediate-Term Bond ETF BIV	$609K
3	Costco COST	$359K
4	Zillow ZG	$323K
5	Tesla TSLA	$321K

Sector Composition

1	Technology	5.23%
2	Financials	2.94%
3	Healthcare	2.6%
4	Communication Services	2.58%
5	Industrials	2.18%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Short-Term Bond ETF BSV $38.3B	$12.5M	7.49%	159,080 +3,668	+2%	+$287K
2	2 iShares Russell 1000 ETF IWB $42.1B	$11M	6.62%	35,890 +12,429	+53%	+$3.81M
3	3 Vanguard Total Stock Market ETF VTI $514B	$6.85M	4.12%	24,931 -137	-0.6%	-$37.7K
4	4 iShares Russell 2000 ETF IWM $65.6B	$6.66M	4.01%	33,410 -46	-0.1%	-$9.18K
5	5 iShares Intermediate Government/Credit Bond ETF GVI $3.5B	$6.15M	3.7%	58,000	–	–
6	6 Vanguard S&P 500 ETF VOO $704B	$5.99M	3.6%	11,650 +114	+1%	+$58.6K
7	7 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$5.1M	3.07%	102,200 +17,504	+21%	+$873K
8	8 iShares Core 1-5 Year USD Bond ETF ISTB $4.42B	$4.69M	2.82%	96,904 +906	+0.9%	+$43.8K
9	9 Vanguard Total Bond Market BND $131B	$4.25M	2.55%	57,805 +1,887	+3%	+$139K
10	10 iShares MSCI ACWI ex US ETF ACWX $6.56B	$3.84M	2.31%	69,177	–	–
11	11 Vanguard FTSE Developed Markets ETF VEA $167B	$3.71M	2.23%	72,960 -2,232	-3%	-$113K
12	12 Schwab US TIPS ETF SCHP $13.1B	$3.4M	2.05%	126,582 +17,120	+16%	+$460K
13	13 Schwab Short-Term US Treasury ETF SCHO $10.9B	$3.21M	1.93%	131,974 +67,623	+105%	+$1.65M
14	14 Dimensional US Core Equity 2 ETF DFAC $36.3B	$3.19M	1.92%	96,748 -2,052	-2%	-$67.7K
15	15 Vanguard Intermediate-Term Bond ETF BIV $23.2B	$2.9M	1.74%	37,857 -7,947	-17%	-$609K
16	16 Schwab US Large- Cap ETF SCHX $57.8B	$2.8M	1.69%	126,885 -2,825	-2%	-$62.4K
17	17 Schwab US Broad Market ETF SCHB $35.5B	$2.76M	1.66%	128,317 -3	+0%	-$65
18	18 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$2.52M	1.52%	50,859 -16,696	-25%	-$828K
19	19 Dimensional World ex US Core Equity 2 ETF DFAX $9.06B	$2.29M	1.38%	87,411 +4,044	+5%	+$106K
20	20 Schwab U.S Small- Cap ETF SCHA $17.9B	$2.16M	1.3%	92,027 +9,812	+12%	+$230K
21	21 SPDR Portfolio S&P 500 ETF SPLG $78.3B	$1.92M	1.16%	29,258 +4,329	+17%	+$285K
22	22 Schwab US Aggregate Bond ETF SCHZ $8.62B	$1.83M	1.1%	79,129 +7,252	+10%	+$168K
23	23 Apple AAPL $3.19T	$1.76M	1.06%	7,901 -573	-7%	-$127K
24	24 Schwab International Equity ETF SCHF $49.8B	$1.68M	1.01%	84,972 +3,158	+4%	+$62.5K
25	25 NVIDIA NVDA $4.23T	$1.66M	1%	15,333 -87	-0.6%	-$9.43K