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CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $214M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$942K
3
+$647K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$446K
5
AVGO icon
Broadcom
AVGO
+$431K

Top Sells

1
+$429K
2
+$425K
3
+$390K
4
COR icon
Cencora
COR
+$295K
5
SPGI icon
S&P Global
SPGI
+$258K

Sector Composition

1 Technology 5.94%
2 Industrials 2.22%
3 Communication Services 2.06%
4 Financials 1.77%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.35T
$1.91M 0.89%
6,656
+248
MSFT icon
27
Microsoft
MSFT
$2.95T
$1.68M 0.78%
4,539
-18
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$77.8B
$1.53M 0.71%
10,312
-21
VB icon
29
Vanguard Small-Cap ETF
VB
$77B
$1.51M 0.71%
5,772
-243
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.45M 0.67%
26,738
+1,755
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$35.5B
$1.4M 0.65%
6,430
-384
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$107B
$1.36M 0.64%
6,333
-79
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$180B
$1.3M 0.6%
14,308
-6
IDEV icon
34
iShares Core MSCI International Developed Markets ETF
IDEV
$29.6B
$1.23M 0.57%
14,680
VRT icon
35
Vertiv
VRT
$108B
$1.18M 0.55%
4,692
-26
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.09M 0.51%
33,162
+1,758
VT icon
37
Vanguard Total World Stock ETF
VT
$73.1B
$1.09M 0.51%
7,854
+118
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$94.9B
$1.08M 0.51%
35,295
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.08M 0.51%
10,164
+902
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.2B
$1.04M 0.49%
9,796
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$136B
$937K 0.44%
9,440
+564
VTV icon
42
Vanguard Value ETF
VTV
$179B
$897K 0.42%
4,571
-445
VTWO icon
43
Vanguard Russell 2000 ETF
VTWO
$16.4B
$873K 0.41%
8,719
-1,444
DISV icon
44
Dimensional International Small Cap Value ETF
DISV
$4.68B
$872K 0.41%
22,114
+174
DFSV icon
45
Dimensional US Small Cap Value ETF
DFSV
$7.68B
$858K 0.4%
24,485
-1,647
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$757B
$825K 0.39%
1,268
HWM icon
47
Howmet Aerospace
HWM
$99.8B
$811K 0.38%
3,520
-26
DFAU icon
48
Dimensional US Core Equity Market ETF
DFAU
$11.8B
$803K 0.37%
17,795
-32
PWZ icon
49
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$789K 0.37%
33,063
+2,559
DFIC icon
50
Dimensional International Core Equity 2 ETF
DFIC
$13.7B
$752K 0.35%
21,172
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