CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $166M
This Quarter Return
+1.53%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$3.31M
Cap. Flow %
2.22%
Top 10 Hldgs %
37.54%
Holding
537
New
59
Increased
51
Reduced
81
Closed
60

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.31M
2
NVDA icon
NVIDIA
NVDA
$1.74M
3
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
$508K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$495K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$426K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$631K
2
MUB icon
iShares National Muni Bond ETF
MUB
$505K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$392K
4
GL icon
Globe Life
GL
$373K
5
LW icon
Lamb Weston
LW
$349K

Sector Composition

1 Technology 7.3%
2 Industrials 3.1%
3 Healthcare 2.79%
4 Consumer Discretionary 2.73%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.36M 0.91% 29,832 -443 -1% -$20.2K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.57T
$1.34M 0.9% 7,347 -20 -0.3% -$3.64K
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.32M 0.88% 7,233 -1 -0% -$183
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$64B
$1.27M 0.85% 10,679 -503 -4% -$59.7K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.2M 0.8% 27,333 -8,950 -25% -$392K
AMZN icon
31
Amazon
AMZN
$2.44T
$1.17M 0.78% 6,033 +14 +0.2% +$2.71K
VB icon
32
Vanguard Small-Cap ETF
VB
$66.4B
$1.15M 0.77% 5,267 -219 -4% -$47.7K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.15M 0.77% 15,790 -224 -1% -$16.3K
MUB icon
34
iShares National Muni Bond ETF
MUB
$38.6B
$1.04M 0.7% 9,796 -4,738 -33% -$505K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.01M 0.68% 21,007 +10,294 +96% +$495K
META icon
36
Meta Platforms (Facebook)
META
$1.86T
$1M 0.67% 1,988 -6 -0.3% -$3.03K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$72.5B
$895K 0.6% 11,506 -279 -2% -$21.7K
VTWO icon
38
Vanguard Russell 2000 ETF
VTWO
$12.6B
$885K 0.59% 10,791 -27 -0.2% -$2.21K
VT icon
39
Vanguard Total World Stock ETF
VT
$51.6B
$880K 0.59% 7,816 +576 +8% +$64.9K
IDEV icon
40
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$864K 0.58% 13,165 +360 +3% +$23.6K
VTV icon
41
Vanguard Value ETF
VTV
$144B
$829K 0.55% 5,166 -74 -1% -$11.9K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$753K 0.5% 7,206 +22 +0.3% +$2.3K
CRWD icon
43
CrowdStrike
CRWD
$106B
$741K 0.5% 1,934 -11 -0.6% -$4.22K
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$658B
$699K 0.47% 1,285 – –
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$680K 0.46% 25,591 +599 +2% +$15.9K
DFAU icon
46
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$668K 0.45% 17,827 – –
DFIC icon
47
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$604K 0.4% 22,956 – –
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$586K 0.39% 7,587 +2,044 +37% +$158K
ANET icon
49
Arista Networks
ANET
$172B
$564K 0.38% 1,608 -12 -0.7% -$4.21K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$131B
$551K 0.37% 5,681 -2,240 -28% -$217K
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