CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $166M
This Quarter Return
+6.28%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$6.56M
Cap. Flow %
4.01%
Top 10 Hldgs %
37.6%
Holding
560
New
82
Increased
91
Reduced
93
Closed
59

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.12M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.36M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.48M
4
PGR icon
Progressive
PGR
$449K
5
UHS icon
Universal Health Services
UHS
$440K

Top Sells

1
CRWD icon
CrowdStrike
CRWD
$741K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$722K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$545K
4
IWB icon
iShares Russell 1000 ETF
IWB
$522K
5
SMCI icon
Super Micro Computer
SMCI
$450K

Sector Composition

1 Technology 6.37%
2 Healthcare 2.76%
3 Financials 2.76%
4 Communication Services 2.49%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.54M 0.94%
7,762
– –
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.45M 0.89%
7,228
-5
-0.1% -$1K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.36M 0.83%
28,336
+1,003
+4% +$48K
VB icon
29
Vanguard Small-Cap ETF
VB
$65.9B
$1.36M 0.83%
5,713
+446
+8% +$106K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.34M 0.82%
10,467
-212
-2% -$27.2K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.79T
$1.16M 0.71%
7,011
-336
-5% -$55.7K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.12M 0.68%
14,300
-1,490
-9% -$116K
META icon
33
Meta Platforms (Facebook)
META
$1.85T
$1.11M 0.68%
1,940
-48
-2% -$27.5K
AMZN icon
34
Amazon
AMZN
$2.41T
$1.1M 0.67%
5,903
-130
-2% -$24.2K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.1M 0.67%
44,730
+2,716
+6% +$66.5K
MUB icon
36
iShares National Muni Bond ETF
MUB
$38.6B
$1.06M 0.65%
9,796
– –
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$71.7B
$973K 0.59%
34,515
-3
-0% -$85
VTWO icon
38
Vanguard Russell 2000 ETF
VTWO
$12.5B
$969K 0.59%
10,844
+53
+0.5% +$4.74K
IDEV icon
39
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$932K 0.57%
13,165
– –
VTV icon
40
Vanguard Value ETF
VTV
$143B
$898K 0.55%
5,146
-20
-0.4% -$3.49K
VT icon
41
Vanguard Total World Stock ETF
VT
$51.4B
$814K 0.5%
6,804
-1,012
-13% -$121K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$810K 0.5%
7,632
+426
+6% +$45.2K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$762K 0.47%
26,117
+526
+2% +$15.3K
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$656B
$737K 0.45%
1,285
– –
DFAU icon
45
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$708K 0.43%
17,827
– –
DFIC icon
46
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$705K 0.43%
25,047
+2,091
+9% +$58.8K
DFSV icon
47
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$669K 0.41%
21,730
+3,745
+21% +$115K
VV icon
48
Vanguard Large-Cap ETF
VV
$44.3B
$660K 0.4%
2,505
+954
+62% +$251K
DISV icon
49
Dimensional International Small Cap Value ETF
DISV
$3.46B
$639K 0.39%
22,002
+1,747
+9% +$50.8K
VOE icon
50
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$606K 0.37%
3,613
– –
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