CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $166M
This Quarter Return
+0.56%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$151M
AUM Growth
+$151M
Cap. Flow
-$1.39M
Cap. Flow %
-0.92%
Top 10 Hldgs %
35.68%
Holding
642
New
82
Increased
67
Reduced
138
Closed
83

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.19M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$453K
3
IWB icon
iShares Russell 1000 ETF
IWB
$415K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$412K
5
DXC icon
DXC Technology
DXC
$344K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$1.16M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$719K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$671K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$363K
5
OMI icon
Owens & Minor
OMI
$331K

Sector Composition

1 Technology 7.15%
2 Healthcare 5.02%
3 Financials 4.71%
4 Consumer Discretionary 4.16%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GVI icon
26
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$1.17M 0.78%
10,190
+725
+8% +$83.5K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.17M 0.78%
11,336
+422
+4% +$43.6K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$149B
$898K 0.6%
12,093
-9,677
-44% -$719K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$71.7B
$897K 0.6%
12,085
– –
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$891K 0.59%
16,277
+2,944
+22% +$161K
SCHF icon
31
Schwab International Equity ETF
SCHF
$50B
$855K 0.57%
22,101
+688
+3% +$26.6K
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$37B
$842K 0.56%
31,694
+1,290
+4% +$34.3K
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$800K 0.53%
13,026
+101
+0.8% +$6.2K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$760K 0.5%
9,220
+5
+0.1% +$412
VT icon
35
Vanguard Total World Stock ETF
VT
$51.4B
$756K 0.5%
7,426
-170
-2% -$17.3K
VTWO icon
36
Vanguard Russell 2000 ETF
VTWO
$12.5B
$731K 0.49%
8,273
+5,125
+163% +$453K
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$716K 0.48%
8,004
-698
-8% -$62.4K
META icon
38
Meta Platforms (Facebook)
META
$1.85T
$709K 0.47%
2,088
-32
-2% -$10.9K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$660B
$698K 0.46%
1,620
– –
VTV icon
40
Vanguard Value ETF
VTV
$143B
$614K 0.41%
4,539
– –
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$594K 0.39%
4,258
– –
VV icon
42
Vanguard Large-Cap ETF
VV
$44.3B
$567K 0.38%
2,820
+606
+27% +$122K
DFAU icon
43
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$531K 0.35%
17,625
– –
ALLY icon
44
Ally Financial
ALLY
$12.6B
$504K 0.33%
9,877
-241
-2% -$12.3K
DFAI icon
45
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$498K 0.33%
17,231
+1,763
+11% +$51K
SPLG icon
46
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$487K 0.32%
9,643
+185
+2% +$9.34K
NVDA icon
47
NVIDIA
NVDA
$4.15T
$477K 0.32%
2,301
+1,615
+235% -$91.8K
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$656B
$469K 0.31%
1,093
– –
COF icon
49
Capital One
COF
$142B
$462K 0.31%
2,852
-176
-6% -$28.5K
ADBE icon
50
Adobe
ADBE
$148B
$459K 0.3%
798
-22
-3% -$12.7K
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