CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $193M
1-Year Return 15.54%
This Quarter Return
+6.38%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$137M
AUM Growth
+$4.87M
Cap. Flow
-$790K
Cap. Flow %
-0.58%
Top 10 Hldgs %
33.3%
Holding
594
New
85
Increased
78
Reduced
108
Closed
91

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$1.03M
2
NVDA icon
NVIDIA
NVDA
$438K
3
UHS icon
Universal Health Services
UHS
$354K
4
TAP icon
Molson Coors Class B
TAP
$325K
5
MNST icon
Monster Beverage
MNST
$322K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$584K
2
URI icon
United Rentals
URI
$346K
3
ADM icon
Archer Daniels Midland
ADM
$340K
4
PAYX icon
Paychex
PAYX
$324K
5
HUM icon
Humana
HUM
$309K

Sector Composition

1 Technology 8.04%
2 Healthcare 4.51%
3 Industrials 4.04%
4 Consumer Discretionary 3.89%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.21M 0.88%
7,294
+2
+0% +$331
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.15M 0.84%
17,042
-447
-3% -$30.2K
VB icon
28
Vanguard Small-Cap ETF
VB
$66.3B
$1.02M 0.75%
5,145
+125
+2% +$24.9K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$990K 0.72%
42,914
+1,738
+4% +$40.1K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.76T
$955K 0.7%
7,981
+448
+6% +$53.6K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$71.9B
$904K 0.66%
37,356
+618
+2% +$15K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$818K 0.6%
7,864
+344
+5% +$35.8K
VTWO icon
33
Vanguard Russell 2000 ETF
VTWO
$12.6B
$784K 0.57%
10,373
+498
+5% +$37.7K
AMZN icon
34
Amazon
AMZN
$2.5T
$767K 0.56%
5,881
+794
+16% +$104K
IDEV icon
35
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$765K 0.56%
12,515
-465
-4% -$28.4K
VTV icon
36
Vanguard Value ETF
VTV
$144B
$745K 0.55%
5,244
– –
NVDA icon
37
NVIDIA
NVDA
$4.16T
$692K 0.51%
16,350
+10,360
+173% +$438K
VT icon
38
Vanguard Total World Stock ETF
VT
$51.6B
$673K 0.49%
6,938
+240
+4% +$23.3K
META icon
39
Meta Platforms (Facebook)
META
$1.88T
$647K 0.47%
2,256
-8
-0.4% -$2.3K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$659B
$579K 0.42%
1,307
-5
-0.4% -$2.22K
DFAU icon
41
Dimensional US Core Equity Market ETF
DFAU
$9.09B
$571K 0.42%
18,431
– –
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$551K 0.4%
22,356
-2,577
-10% -$63.5K
VOE icon
43
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$504K 0.37%
3,640
-23
-0.6% -$3.18K
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$504K 0.37%
20,958
+3,370
+19% +$81K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$498K 0.36%
6,578
-503
-7% -$38.1K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$131B
$489K 0.36%
4,995
-2,419
-33% -$237K
SPGM icon
47
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$485K 0.35%
9,258
+335
+4% +$17.5K
DISV icon
48
Dimensional International Small Cap Value ETF
DISV
$3.47B
$483K 0.35%
20,408
+205
+1% +$4.85K
DFIC icon
49
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$478K 0.35%
19,682
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$453K 0.33%
1,329
-17
-1% -$5.8K
1
2
3 4 5