CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $166M
This Quarter Return
+0.84%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$11.7M
Cap. Flow %
7.12%
Top 10 Hldgs %
38.18%
Holding
544
New
44
Increased
74
Reduced
115
Closed
59

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$721K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$692K
3
TSLA icon
Tesla
TSLA
$500K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$472K
5
GILD icon
Gilead Sciences
GILD
$351K

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$547K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$522K
3
HOOD icon
Robinhood
HOOD
$398K
4
APP icon
Applovin
APP
$352K
5
LLY icon
Eli Lilly
LLY
$341K

Sector Composition

1 Technology 6.52%
2 Financials 3.03%
3 Consumer Discretionary 2.92%
4 Communication Services 2.86%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$50B
$1.51M 0.92%
81,814
+1,822
+2% +$33.7K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.51M 0.92%
7,687
-75
-1% -$14.7K
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.43M 0.87%
7,193
-35
-0.5% -$6.94K
VB icon
29
Vanguard Small-Cap ETF
VB
$65.9B
$1.38M 0.84%
5,738
+25
+0.4% +$6.01K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.34M 0.81%
10,478
+11
+0.1% +$1.4K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.79T
$1.3M 0.79%
6,873
-138
-2% -$26.1K
AMZN icon
32
Amazon
AMZN
$2.41T
$1.26M 0.77%
5,753
-150
-3% -$32.9K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.26M 0.77%
28,640
+304
+1% +$13.4K
META icon
34
Meta Platforms (Facebook)
META
$1.85T
$1.11M 0.68%
1,904
-36
-2% -$21.1K
MUB icon
35
iShares National Muni Bond ETF
MUB
$38.6B
$1.04M 0.63%
9,796
– –
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.01M 0.61%
14,310
+10
+0.1% +$703
VTWO icon
37
Vanguard Russell 2000 ETF
VTWO
$12.5B
$957K 0.58%
10,715
-129
-1% -$11.5K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$71.7B
$943K 0.57%
34,515
– –
IDEV icon
39
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$937K 0.57%
14,540
+1,375
+10% +$88.6K
VTV icon
40
Vanguard Value ETF
VTV
$143B
$859K 0.52%
5,074
-72
-1% -$12.2K
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$805K 0.49%
7,632
– –
VT icon
42
Vanguard Total World Stock ETF
VT
$51.4B
$794K 0.48%
6,757
-47
-0.7% -$5.52K
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$656B
$753K 0.46%
1,285
– –
DFAU icon
44
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$722K 0.44%
17,827
– –
DFSV icon
45
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$709K 0.43%
23,021
+1,291
+6% +$39.7K
RCL icon
46
Royal Caribbean
RCL
$96.4B
$696K 0.42%
3,019
-47
-2% -$10.8K
APP icon
47
Applovin
APP
$165B
$695K 0.42%
2,146
-1,087
-34% -$352K
NFLX icon
48
Netflix
NFLX
$521B
$685K 0.42%
768
-22
-3% -$19.6K
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$678K 0.41%
25,452
-665
-3% -$17.7K
ANET icon
50
Arista Networks
ANET
$173B
$654K 0.4%
5,919
-185
-3% -$20.4K
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