CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $212M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$727K
2
+$504K
3
+$362K
4
TPR icon
Tapestry
TPR
+$316K
5
EL icon
Estee Lauder
EL
+$300K

Top Sells

1
+$596K
2
+$524K
3
+$471K
4
NFLX icon
Netflix
NFLX
+$445K
5
CEG icon
Constellation Energy
CEG
+$357K

Sector Composition

1 Technology 6.31%
2 Communication Services 2.29%
3 Financials 2.2%
4 Industrials 1.98%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$860B
$26.7M 12.6%
42,538
-758
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$43.8B
$12.8M 6.04%
162,416
+2,258
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$577B
$8.48M 4%
25,298
+50
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$8.03M 3.79%
162,364
+10,084
IWM icon
5
iShares Russell 2000 ETF
IWM
$71.2B
$8.03M 3.79%
32,610
+100
GVI icon
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.89B
$7.48M 3.53%
69,723
+2,738
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$7.28M 3.44%
298,619
+29,812
IVV icon
8
iShares Core S&P 500 ETF
IVV
$736B
$7.08M 3.34%
10,331
+31
ISTB icon
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.76B
$4.86M 2.29%
99,688
+940
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$8.97B
$4.78M 2.26%
71,192
+1,070
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$208B
$4.52M 2.13%
72,283
-552
BND icon
12
Vanguard Total Bond Market
BND
$151B
$4.09M 1.93%
55,274
+1,442
SCHP icon
13
Schwab US TIPS ETF
SCHP
$15.7B
$3.73M 1.76%
140,925
+9,832
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$41.2B
$3.69M 1.74%
93,149
+929
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$38.1B
$3.34M 1.58%
127,406
-7
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$3.06M 1.45%
39,324
+1,452
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$63.3B
$3.05M 1.44%
113,351
-2,998
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.9B
$2.94M 1.39%
89,801
+596
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$20B
$2.76M 1.3%
96,807
-1,925
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$2.75M 1.3%
54,590
+41
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$9.93B
$2.68M 1.27%
114,837
+15,397
NVDA icon
22
NVIDIA
NVDA
$4.52T
$2.56M 1.21%
13,718
-254
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$2.42M 1.14%
30,134
-7,497
MSFT icon
24
Microsoft
MSFT
$3.01T
$2.2M 1.04%
4,557
+345
AAPL icon
25
Apple
AAPL
$3.83T
$2.18M 1.03%
8,032
+719
1
2 3 4 5