CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $166M
This Quarter Return
+6.16%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$132M
AUM Growth
+$132M
Cap. Flow
-$887K
Cap. Flow %
-0.67%
Top 10 Hldgs %
34.2%
Holding
580
New
91
Increased
78
Reduced
127
Closed
71

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$736K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$279K
3
NFLX icon
Netflix
NFLX
$246K
4
BND icon
Vanguard Total Bond Market
BND
$237K
5
OMC icon
Omnicom Group
OMC
$234K

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$565K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$472K
3
MRK icon
Merck
MRK
$295K
4
CPRT icon
Copart
CPRT
$277K
5
ATVI
Activision Blizzard Inc.
ATVI
$269K

Sector Composition

1 Technology 7.42%
2 Healthcare 4.25%
3 Financials 3.68%
4 Industrials 3.59%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.17M 0.89%
17,489
-438
-2% -$29.3K
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$31.1B
$1.16M 0.88%
7,292
+31
+0.4% +$4.92K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$966K 0.73%
20,588
-3,079
-13% -$144K
VB icon
29
Vanguard Small-Cap ETF
VB
$65.7B
$952K 0.72%
5,020
-310
-6% -$58.8K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$71.5B
$896K 0.68%
12,246
+53
+0.4% +$3.88K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$787K 0.6%
7,520
– –
IDEV icon
32
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$785K 0.6%
12,980
-150
-1% -$9.07K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.78T
$781K 0.59%
7,533
-1,031
-12% -$107K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$130B
$739K 0.56%
7,414
-150
-2% -$14.9K
VTV icon
35
Vanguard Value ETF
VTV
$142B
$724K 0.55%
5,244
– –
VTWO icon
36
Vanguard Russell 2000 ETF
VTWO
$12.5B
$712K 0.54%
9,875
+183
+2% +$13.2K
VT icon
37
Vanguard Total World Stock ETF
VT
$51.3B
$617K 0.47%
6,698
+405
+6% +$37.3K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$611K 0.46%
24,933
+867
+4% +$21.3K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$540K 0.41%
7,081
-2,153
-23% -$164K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$654B
$537K 0.41%
1,312
– –
DFAU icon
41
Dimensional US Core Equity Market ETF
DFAU
$9.01B
$530K 0.4%
18,431
-64
-0.3% -$1.84K
AMZN icon
42
Amazon
AMZN
$2.4T
$525K 0.4%
5,087
+1,555
+44% +$161K
VOE icon
43
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$491K 0.37%
3,663
– –
DISV icon
44
Dimensional International Small Cap Value ETF
DISV
$3.45B
$481K 0.36%
20,203
+2,962
+17% +$70.5K
META icon
45
Meta Platforms (Facebook)
META
$1.85T
$480K 0.36%
2,264
+739
+48% +$157K
DFIC icon
46
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$474K 0.36%
19,682
+1,537
+8% +$37K
JMST icon
47
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$450K 0.34%
8,865
– –
SPGM icon
48
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.19B
$445K 0.34%
8,923
+550
+7% +$27.4K
VYMI icon
49
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$435K 0.33%
7,019
+1
+0% +$62
DFAI icon
50
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$433K 0.33%
16,066
-1,367
-8% -$36.8K
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