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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.73T
$2.01M 0.95%
6,408
-199
SCHF icon
27
Schwab International Equity ETF
SCHF
$58.9B
$2M 0.94%
83,009
-8,355
VB icon
28
Vanguard Small-Cap ETF
VB
$71.5B
$1.55M 0.73%
6,015
+34
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$73.1B
$1.48M 0.7%
10,333
-57
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$32.8B
$1.44M 0.68%
6,814
+3
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$102B
$1.41M 0.67%
6,412
+115
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$1.34M 0.63%
24,983
+171
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$172B
$1.28M 0.6%
14,314
+33
AMZN icon
34
Amazon
AMZN
$2.28T
$1.27M 0.6%
5,497
-88
IDEV icon
35
iShares Core MSCI International Developed Markets ETF
IDEV
$28.1B
$1.21M 0.57%
14,680
+140
VT icon
36
Vanguard Total World Stock ETF
VT
$63.5B
$1.09M 0.52%
7,736
+168
MUB icon
37
iShares National Muni Bond ETF
MUB
$42.7B
$1.05M 0.5%
9,796
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$1.03M 0.49%
31,404
-1,685
VTWO icon
39
Vanguard Russell 2000 ETF
VTWO
$14.1B
$1.01M 0.48%
10,163
+303
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$988K 0.47%
9,262
+203
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$84B
$968K 0.46%
35,295
+793
VTV icon
42
Vanguard Value ETF
VTV
$167B
$958K 0.45%
5,016
-23
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$139B
$887K 0.42%
8,876
+675
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$677B
$865K 0.41%
1,268
DFSV icon
45
Dimensional US Small Cap Value ETF
DFSV
$6.6B
$859K 0.41%
26,132
+68
DFAU icon
46
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$834K 0.39%
17,827
DISV icon
47
Dimensional International Small Cap Value ETF
DISV
$4.48B
$834K 0.39%
21,940
META icon
48
Meta Platforms (Facebook)
META
$1.66T
$784K 0.37%
1,188
-266
VRT icon
49
Vertiv
VRT
$103B
$764K 0.36%
4,718
-131
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$754K 0.36%
12,836
-239
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