CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $166M
This Quarter Return
-3.64%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$1.23M
Cap. Flow %
1.02%
Top 10 Hldgs %
33.85%
Holding
567
New
83
Increased
109
Reduced
105
Closed
94

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$1.51M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$627K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$590K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$446K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$352K

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$813K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$614K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$565K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$523K
5
PFE icon
Pfizer
PFE
$316K

Sector Composition

1 Technology 7.07%
2 Healthcare 4.56%
3 Industrials 3.76%
4 Financials 3.69%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.1M 0.91%
45,410
-9,248
-17% -$223K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.08M 0.89%
7,965
-21
-0.3% -$2.84K
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.02M 0.84%
7,093
-1,908
-21% -$274K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$149B
$961K 0.8%
18,254
+1,699
+10% +$89.4K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$13.9B
$928K 0.77%
35,838
-31,382
-47% -$813K
VB icon
31
Vanguard Small-Cap ETF
VB
$65.9B
$913K 0.76%
5,343
+805
+18% +$138K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.79T
$871K 0.72%
9,107
-133
-1% -$12.7K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$130B
$847K 0.7%
8,788
-1,195
-12% -$115K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$71.7B
$798K 0.66%
36,021
-18
-0% -$399
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$772K 0.64%
7,520
+5,750
+325% +$590K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$758K 0.63%
10,205
+1,187
+13% +$88.2K
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$706K 0.59%
12,216
-486
-4% -$28.1K
AMZN icon
38
Amazon
AMZN
$2.41T
$671K 0.56%
5,942
+1,869
+46% +$211K
IDEV icon
39
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$671K 0.56%
13,880
+4,655
+50% +$225K
DFAU icon
40
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$639K 0.53%
25,406
-179
-0.7% -$4.5K
VTV icon
41
Vanguard Value ETF
VTV
$143B
$630K 0.52%
5,102
+133
+3% +$16.4K
VT icon
42
Vanguard Total World Stock ETF
VT
$51.4B
$581K 0.48%
7,369
-1,492
-17% -$118K
DFAI icon
43
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$573K 0.48%
26,544
– –
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$518K 0.43%
23,108
-3,035
-12% -$68K
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$656B
$469K 0.39%
1,311
+218
+20% +$78K
JMST icon
46
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$446K 0.37%
+8,865
New +$446K
VV icon
47
Vanguard Large-Cap ETF
VV
$44.3B
$436K 0.36%
2,664
-257
-9% -$42.1K
VOE icon
48
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$428K 0.36%
3,516
– –
NRG icon
49
NRG Energy
NRG
$28.4B
$394K 0.33%
10,307
+3,748
+57% +$143K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$378K 0.31%
1,415
+356
+34% +$95.1K
1
2
3 4 5