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
26	26 Microsoft MSFT $3.82T	$1.56M	0.94%	4,157 -168	-4%	-$63.1K
27	27 Vanguard Dividend Appreciation ETF VIG $94.3B	$1.49M	0.9%	7,677 -10	-0.1%	-$1.94K
28	28 Vanguard High Dividend Yield ETF VYM $62.6B	$1.35M	0.81%	10,467 -11	-0.1%	-$1.42K
29	29 Vanguard Small-Cap Value ETF VBR $30.7B	$1.34M	0.81%	7,219 +26	+0.4%	+$4.84K
30	30 Vanguard Small-Cap ETF VB $65.9B	$1.18M	0.71%	5,310 -428	-7%	-$94.9K
31	31 Vanguard FTSE Emerging Markets ETF VWO $94.1B	$1.16M	0.7%	25,532 -3,108	-11%	-$141K
32	32 Amazon AMZN $2.46T	$1.08M	0.65%	5,691 -62	-1%	-$11.8K
33	33 iShares Core MSCI EAFE ETF IEFA $146B	$1.08M	0.65%	14,310	–	–
34	34 iShares Short-Term National Muni Bond ETF SUB $10B	$1.03M	0.62%	9,785 +2,153	+28%	+$227K
35	35 iShares National Muni Bond ETF MUB $38B	$1.03M	0.62%	9,796	–	–
36	36 iShares Core MSCI International Developed Markets ETF IDEV $20.7B	$1M	0.6%	14,540	–	–
37	37 Alphabet (Google) Class A GOOGL $2.34T	$988K	0.59%	6,388 -485	-7%	-$75K
38	38 Meta Platforms (Facebook) META $1.79T	$978K	0.59%	1,697 -207	-11%	-$119K
39	39 Schwab US Dividend Equity ETF SCHD $71.3B	$965K	0.58%	34,502 -13	-0%	-$363
40	40 Vanguard Value ETF VTV $142B	$876K	0.53%	5,068 -6	-0.1%	-$1.04K
41	41 Vanguard Russell 2000 ETF VTWO $13B	$821K	0.49%	10,180 -535	-5%	-$43.1K
42	42 Schwab Emerging Markets Equity ETF SCHE $10.6B	$818K	0.49%	29,659 +4,207	+17%	+$116K
43	43 Vanguard Total World Stock ETF VT $50B	$731K	0.44%	6,302 -455	-7%	-$52.8K
44	44 Vanguard Short-Term Treasury ETF VGSH $22.7B	$719K	0.43%	12,251 +3,777	+45%	+$222K
45	45 SPDR S&P 500 ETF Trust SPY $655B	$719K	0.43%	1,285	–	–
46	46 Netflix NFLX $502B	$711K	0.43%	762 -6	-0.8%	-$5.6K
47	47 Dimensional US Small Cap Value ETF DFSV $4.99B	$706K	0.43%	25,093 +2,072	+9%	+$58.3K
48	48 Applovin APP $123B	$705K	0.42%	2,659 +513	+24%	+$136K
49	49 Dimensional US Core Equity Market ETF DFAU $8.85B	$685K	0.41%	17,827	–	–
50	50 Howmet Aerospace HWM $76.5B	$640K	0.39%	4,937 +772	+19%	+$100K