CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $193M
1-Year Return 15.54%
This Quarter Return
+10.44%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$135M
AUM Growth
+$3.4M
Cap. Flow
-$8.66M
Cap. Flow %
-6.42%
Top 10 Hldgs %
36.94%
Holding
594
New
77
Increased
123
Reduced
117
Closed
103

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$459K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$453K
3
UBER icon
Uber
UBER
$303K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$292K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$287K

Top Sells

1
MNST icon
Monster Beverage
MNST
$288K
2
CNM icon
Core & Main
CNM
$280K
3
GWW icon
W.W. Grainger
GWW
$279K
4
NTNX icon
Nutanix
NTNX
$279K
5
X
US Steel
X
$263K

Sector Composition

1 Technology 7.03%
2 Healthcare 3%
3 Consumer Discretionary 2.99%
4 Industrials 2.86%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$64B
$1.28M 0.95%
11,443
-182
-2% -$20.3K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.26M 0.94%
54,232
+3,540
+7% +$82.5K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.13M 0.84%
16,014
-37
-0.2% -$2.6K
VB icon
29
Vanguard Small-Cap ETF
VB
$66.5B
$1.11M 0.82%
5,194
+20
+0.4% +$4.27K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.78T
$1.1M 0.82%
7,870
+9
+0.1% +$1.26K
AMZN icon
31
Amazon
AMZN
$2.51T
$1.01M 0.75%
6,672
+150
+2% +$22.8K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$71.9B
$921K 0.68%
36,312
-837
-2% -$21.2K
VTWO icon
33
Vanguard Russell 2000 ETF
VTWO
$12.6B
$884K 0.66%
10,899
+425
+4% +$34.5K
IDEV icon
34
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$815K 0.6%
12,805
+290
+2% +$18.5K
NVDA icon
35
NVIDIA
NVDA
$4.15T
$799K 0.59%
16,140
+20
+0.1% +$990
VTV icon
36
Vanguard Value ETF
VTV
$144B
$784K 0.58%
5,241
– –
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$757K 0.56%
7,184
– –
VT icon
38
Vanguard Total World Stock ETF
VT
$51.7B
$743K 0.55%
7,221
+116
+2% +$11.9K
META icon
39
Meta Platforms (Facebook)
META
$1.88T
$716K 0.53%
2,022
+4
+0.2% +$1.42K
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$643K 0.48%
8,413
+3,754
+81% +$287K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$619K 0.46%
24,988
+1,781
+8% +$44.2K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$660B
$611K 0.45%
1,285
– –
DFAU icon
43
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$594K 0.44%
17,874
-138
-0.8% -$4.59K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$131B
$584K 0.43%
5,887
-199
-3% -$19.8K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$563K 0.42%
11,036
+5,465
+98% +$279K
VOE icon
46
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$528K 0.39%
3,640
– –
DISV icon
47
Dimensional International Small Cap Value ETF
DISV
$3.47B
$526K 0.39%
20,408
– –
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$516K 0.38%
21,314
+198
+0.9% +$4.8K
DFIC icon
49
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$508K 0.38%
19,917
+730
+4% +$18.6K
CRWD icon
50
CrowdStrike
CRWD
$104B
$498K 0.37%
1,951
+452
+30% +$115K
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