CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $166M
This Quarter Return
-12.12%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$126M
AUM Growth
+$126M
Cap. Flow
-$6.33M
Cap. Flow %
-5.01%
Top 10 Hldgs %
34.74%
Holding
592
New
67
Increased
58
Reduced
154
Closed
108

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.19M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$566K
3
TMUS icon
T-Mobile US
TMUS
$366K
4
LULU icon
lululemon athletica
LULU
$322K
5
LUMN icon
Lumen
LUMN
$305K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.19M
2
IWB icon
iShares Russell 1000 ETF
IWB
$767K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$711K
4
BND icon
Vanguard Total Bond Market
BND
$398K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$390K

Sector Composition

1 Technology 6.7%
2 Healthcare 4.55%
3 Financials 3.6%
4 Industrials 3.5%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.15M 0.91%
7,986
+25
+0.3% +$3.59K
VTWO icon
27
Vanguard Russell 2000 ETF
VTWO
$12.5B
$1.06M 0.84%
15,537
+296
+2% +$20.2K
DFAX icon
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$1.03M 0.81%
47,819
+26,390
+123% +$566K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.02M 0.8%
9,983
-1,189
-11% -$121K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.79T
$1.01M 0.8%
462
-47
-9% -$102K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$149B
$974K 0.77%
16,555
+577
+4% +$33.9K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$71.7B
$860K 0.68%
12,013
-6
-0% -$430
VB icon
33
Vanguard Small-Cap ETF
VB
$65.9B
$799K 0.63%
4,538
-1,287
-22% -$227K
VT icon
34
Vanguard Total World Stock ETF
VT
$51.4B
$756K 0.6%
8,861
+604
+7% +$51.5K
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$748K 0.59%
12,702
-4,006
-24% -$236K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$688K 0.54%
9,018
+5
+0.1% +$381
DFAU icon
37
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$676K 0.53%
25,585
-2,000
-7% -$52.8K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$664K 0.53%
26,143
-101
-0.4% -$2.57K
VTV icon
39
Vanguard Value ETF
VTV
$143B
$655K 0.52%
4,969
– –
DFAI icon
40
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$641K 0.51%
26,544
-8,179
-24% -$198K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$660B
$614K 0.49%
1,620
-3,150
-66% -$1.19M
VV icon
42
Vanguard Large-Cap ETF
VV
$44.3B
$504K 0.4%
2,921
+457
+19% +$78.9K
IDEV icon
43
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$496K 0.39%
9,225
– –
VOE icon
44
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$455K 0.36%
3,516
– –
SPTS icon
45
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$448K 0.35%
15,229
-1,150
-7% -$33.8K
AMZN icon
46
Amazon
AMZN
$2.41T
$433K 0.34%
4,073
+3,717
+1,044% -$324K
MRK icon
47
Merck
MRK
$210B
$414K 0.33%
4,542
+1,212
+36% +$110K
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$656B
$413K 0.33%
1,093
– –
UNH icon
49
UnitedHealth
UNH
$279B
$402K 0.32%
782
-24
-3% -$12.3K
DFAE icon
50
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$400K 0.32%
17,260
+2,663
+18% +$61.7K
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