CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $193M
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.84M
3
+$2.27M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$865K
5
SFM icon
Sprouts Farmers Market
SFM
+$396K

Top Sells

1
+$612K
2
+$368K
3
+$362K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$276K
5
KMX icon
CarMax
KMX
+$275K

Sector Composition

1 Technology 5.58%
2 Financials 2.75%
3 Communication Services 2.46%
4 Healthcare 2.26%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$52.8B
$1.97M 1.02%
89,257
+4,285
AAPL icon
27
Apple
AAPL
$3.9T
$1.53M 0.79%
7,434
-467
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$65.6B
$1.38M 0.72%
10,386
-81
VB icon
29
Vanguard Small-Cap ETF
VB
$68.4B
$1.34M 0.69%
5,645
+335
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.33M 0.69%
6,831
-388
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$1.3M 0.67%
6,328
-1,349
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.23M 0.64%
24,916
-616
AMZN icon
33
Amazon
AMZN
$2.39T
$1.21M 0.63%
5,498
-193
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$158B
$1.19M 0.62%
14,297
-13
IDEV icon
35
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$1.11M 0.57%
14,540
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.14T
$1.09M 0.57%
6,210
-178
META icon
37
Meta Platforms (Facebook)
META
$1.85T
$1.05M 0.54%
1,421
-276
MUB icon
38
iShares National Muni Bond ETF
MUB
$40.4B
$1.02M 0.53%
9,796
NFLX icon
39
Netflix
NFLX
$464B
$1M 0.52%
750
-12
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$959K 0.5%
31,803
+2,144
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$928K 0.48%
8,728
-1,057
RCL icon
42
Royal Caribbean
RCL
$86B
$921K 0.48%
2,941
-76
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$70.7B
$914K 0.47%
34,502
VTV icon
44
Vanguard Value ETF
VTV
$149B
$896K 0.46%
5,068
VTWO icon
45
Vanguard Russell 2000 ETF
VTWO
$13.1B
$841K 0.44%
9,644
-536
VT icon
46
Vanguard Total World Stock ETF
VT
$55.1B
$826K 0.43%
6,429
+127
DFSV icon
47
Dimensional US Small Cap Value ETF
DFSV
$5.37B
$808K 0.42%
27,453
+2,360
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$672B
$783K 0.41%
1,268
-17
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$769K 0.4%
13,075
+824
DFAU icon
50
Dimensional US Core Equity Market ETF
DFAU
$9.53B
$755K 0.39%
17,827
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