CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $166M
This Quarter Return
-3.44%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$1.08M
Cap. Flow %
0.71%
Top 10 Hldgs %
34.3%
Holding
636
New
98
Increased
90
Reduced
104
Closed
111

Top Buys

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$733K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$614K
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$462K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$343K
5
COST icon
Costco
COST
$318K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.26M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$825K
3
VB icon
Vanguard Small-Cap ETF
VB
$669K
4
CHRW icon
C.H. Robinson
CHRW
$480K
5
MGM icon
MGM Resorts International
MGM
$394K

Sector Composition

1 Technology 7.33%
2 Healthcare 4.19%
3 Financials 3.91%
4 Industrials 3.65%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.29M 0.85%
7,961
-1,172
-13% -$190K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.26M 0.83%
11,258
-69
-0.6% -$7.75K
VTWO icon
28
Vanguard Russell 2000 ETF
VTWO
$12.5B
$1.26M 0.83%
15,241
+8,843
+138% +$733K
VB icon
29
Vanguard Small-Cap ETF
VB
$65.9B
$1.24M 0.81%
5,825
-3,149
-35% -$669K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.2M 0.78%
11,172
-257
-2% -$27.5K
AMZN icon
31
Amazon
AMZN
$2.41T
$1.16M 0.76%
7,120
-900
-11% -$147K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.11M 0.73%
15,978
+303
+2% +$21.1K
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$990K 0.65%
16,708
-1,249
-7% -$74K
DFAI icon
34
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$977K 0.64%
34,723
+16,425
+90% +$462K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$71.7B
$948K 0.62%
36,057
-60
-0.2% -$1.58K
DFAU icon
36
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$869K 0.57%
27,585
+9,570
+53% +$301K
VT icon
37
Vanguard Total World Stock ETF
VT
$51.4B
$836K 0.55%
8,257
+401
+5% +$40.6K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$803K 0.53%
15,576
-837
-5% -$43.2K
VTV icon
39
Vanguard Value ETF
VTV
$143B
$734K 0.48%
4,969
+434
+10% +$64.1K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$729K 0.48%
26,244
-439
-2% -$12.2K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$704K 0.46%
9,013
+384
+4% +$30K
TSLA icon
42
Tesla
TSLA
$1.08T
$626K 0.41%
1,743
-18
-1% -$6.47K
IDEV icon
43
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$587K 0.38%
9,225
+125
+1% +$7.95K
DFAX icon
44
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$535K 0.35%
21,429
+3,429
+19% +$85.6K
VOE icon
45
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$526K 0.34%
3,516
+432
+14% +$64.6K
SPLG icon
46
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$521K 0.34%
9,812
+255
+3% +$13.5K
COST icon
47
Costco
COST
$421B
$514K 0.34%
893
+553
+163% +$318K
VV icon
48
Vanguard Large-Cap ETF
VV
$44.3B
$514K 0.34%
2,464
-349
-12% -$72.8K
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$508K 0.33%
6,202
-1,951
-24% -$160K
IAU icon
50
iShares Gold Trust
IAU
$52.2B
$503K 0.33%
13,662
+2,230
+20% +$82.1K
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