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
AAPL icon
26
Apple
AAPL
$4.11T
$1.86M 0.9%
7,313
-121
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.73T
$1.61M 0.77%
6,607
+397
VB icon
28
Vanguard Small-Cap ETF
VB
$70B
$1.52M 0.73%
5,981
+336
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$69.1B
$1.46M 0.7%
10,390
+4
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$32.6B
$1.42M 0.68%
6,811
-20
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$102B
$1.36M 0.65%
6,297
-31
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.34M 0.65%
24,812
-104
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$162B
$1.25M 0.6%
14,281
-16
AMZN icon
34
Amazon
AMZN
$2.42T
$1.23M 0.59%
5,585
+87
IDEV icon
35
iShares Core MSCI International Developed Markets ETF
IDEV
$24B
$1.17M 0.56%
14,540
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$11B
$1.1M 0.53%
33,089
+1,286
META icon
37
Meta Platforms (Facebook)
META
$1.62T
$1.07M 0.51%
1,454
+33
MUB icon
38
iShares National Muni Bond ETF
MUB
$41.4B
$1.04M 0.5%
9,796
VT icon
39
Vanguard Total World Stock ETF
VT
$58.6B
$1.04M 0.5%
7,568
+1,139
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$967K 0.47%
9,059
+331
VTWO icon
41
Vanguard Russell 2000 ETF
VTWO
$14B
$965K 0.46%
9,860
+216
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$71.4B
$942K 0.45%
34,502
VTV icon
43
Vanguard Value ETF
VTV
$157B
$940K 0.45%
5,039
-29
RCL icon
44
Royal Caribbean
RCL
$76B
$903K 0.43%
2,790
-151
NFLX icon
45
Netflix
NFLX
$404B
$872K 0.42%
7,270
-230
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$700B
$845K 0.41%
1,268
DFSV icon
47
Dimensional US Small Cap Value ETF
DFSV
$5.99B
$830K 0.4%
26,064
-1,389
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$134B
$822K 0.4%
8,201
+1,795
DFAU icon
49
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$816K 0.39%
17,827
DISV icon
50
Dimensional International Small Cap Value ETF
DISV
$3.94B
$783K 0.38%
21,940
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