CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $166M

AUM

$166M

AUM Growth

+$1.67M (+1%)

Cap. Flow

+$9.08M

Cap. Flow % of AUM

5.47%

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	Tesla TSLA	$321K
5	United Therapeutics UTHR	$293K

Sector Composition

1	Technology	5.65%
2	Financials	2.94%
3	Healthcare	2.6%
4	Industrials	2.18%
5	Communication Services	2.15%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Microsoft MSFT $3.5T	$1.56M	0.94%	4,157 -168	-4%	-$63.1K
27	27 Vanguard Dividend Appreciation ETF VIG $90.4B	$1.49M	0.9%	7,677 -10	-0.1%	-$1.94K
28	28 Vanguard High Dividend Yield ETF VYM $59.5B	$1.35M	0.81%	10,467 -11	-0.1%	-$1.42K
29	29 Vanguard Small-Cap Value ETF VBR $29B	$1.34M	0.81%	7,219 +26	+0.4%	+$4.84K
30	30 Vanguard Small-Cap ETF VB $62.3B	$1.18M	0.71%	5,310 -428	-7%	-$94.9K
31	31 Vanguard FTSE Emerging Markets ETF VWO $87.5B	$1.16M	0.7%	25,532 -3,108	-11%	-$141K
32	32 Amazon AMZN $2.27T	$1.08M	0.65%	5,691 -62	-1%	-$11.8K
33	33 iShares Core MSCI EAFE ETF IEFA $141B	$1.08M	0.65%	14,310	–	–
34	34 iShares Short-Term National Muni Bond ETF SUB $9.6B	$1.03M	0.62%	9,785 +2,153	+28%	+$227K
35	35 iShares National Muni Bond ETF MUB $38.5B	$1.03M	0.62%	9,796	–	–
36	36 iShares Core MSCI International Developed Markets ETF IDEV $20.2B	$1M	0.6%	14,540	–	–
37	37 Alphabet (Google) Class A GOOGL $2.11T	$988K	0.59%	6,388 -485	-7%	-$75K
38	38 Meta Platforms (Facebook) META $1.75T	$978K	0.59%	1,697 -207	-11%	-$119K
39	39 Schwab US Dividend Equity ETF SCHD $69B	$965K	0.58%	34,502 -13	-0%	-$363
40	40 Vanguard Value ETF VTV $135B	$876K	0.53%	5,068 -6	-0.1%	-$1.04K
41	41 Vanguard Russell 2000 ETF VTWO $12.3B	$821K	0.49%	10,180 -535	-5%	-$43.1K
42	42 Schwab Emerging Markets Equity ETF SCHE $10B	$818K	0.49%	29,659 +4,207	+17%	+$116K
43	43 Vanguard Total World Stock ETF VT $46.5B	$731K	0.44%	6,302 -455	-7%	-$52.8K
44	44 Vanguard Short-Term Treasury ETF VGSH $22.4B	$719K	0.43%	12,251 +3,777	+45%	+$222K
45	45 SPDR S&P 500 ETF Trust SPY $635B	$719K	0.43%	1,285	–	–
46	46 Netflix NFLX $519B	$711K	0.43%	762 -6	-0.8%	-$5.6K
47	47 Dimensional US Small Cap Value ETF DFSV $4.6B	$706K	0.43%	25,093 +2,072	+9%	+$58.3K
48	48 Applovin APP $141B	$705K	0.42%	2,659 +513	+24%	+$136K
49	49 Dimensional US Core Equity Market ETF DFAU $8.07B	$685K	0.41%	17,827	–	–
50	50 Howmet Aerospace HWM $69.7B	$640K	0.39%	4,937 +772	+19%	+$100K