CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $193M
1-Year Return 15.54%
This Quarter Return
+9.02%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$193M
AUM Growth
+$26.6M
Cap. Flow
+$13.8M
Cap. Flow %
7.15%
Top 10 Hldgs %
42%
Holding
497
New
58
Increased
61
Reduced
95
Closed
51

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.37M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$5.84M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.27M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$865K
5
SFM icon
Sprouts Farmers Market
SFM
+$396K

Top Sells

1
APP icon
Applovin
APP
+$612K
2
TAP icon
Molson Coors Class B
TAP
+$368K
3
CLX icon
Clorox
CLX
+$362K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$276K
5
KMX icon
CarMax
KMX
+$275K

Sector Composition

1 Technology 5.58%
2 Financials 2.75%
3 Communication Services 2.46%
4 Healthcare 2.26%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$51B
$1.97M 1.02%
89,257
+4,285
+5% +$94.7K
AAPL icon
27
Apple
AAPL
$3.53T
$1.53M 0.79%
7,434
-467
-6% -$95.8K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.38M 0.72%
10,386
-81
-0.8% -$10.8K
VB icon
29
Vanguard Small-Cap ETF
VB
$67.3B
$1.34M 0.69%
5,645
+335
+6% +$79.4K
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$31.7B
$1.33M 0.69%
6,831
-388
-5% -$75.7K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$96.2B
$1.3M 0.67%
6,328
-1,349
-18% -$276K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
$1.23M 0.64%
24,916
-616
-2% -$30.5K
AMZN icon
33
Amazon
AMZN
$2.52T
$1.21M 0.63%
5,498
-193
-3% -$42.3K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$152B
$1.19M 0.62%
14,297
-13
-0.1% -$1.09K
IDEV icon
35
iShares Core MSCI International Developed Markets ETF
IDEV
$21.5B
$1.11M 0.57%
14,540
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.83T
$1.09M 0.57%
6,210
-178
-3% -$31.4K
META icon
37
Meta Platforms (Facebook)
META
$1.89T
$1.05M 0.54%
1,421
-276
-16% -$204K
MUB icon
38
iShares National Muni Bond ETF
MUB
$39.1B
$1.02M 0.53%
9,796
– –
NFLX icon
39
Netflix
NFLX
$529B
$1M 0.52%
750
-12
-2% -$16.1K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
$959K 0.5%
31,803
+2,144
+7% +$64.6K
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$928K 0.48%
8,728
-1,057
-11% -$112K
RCL icon
42
Royal Caribbean
RCL
$95.4B
$921K 0.48%
2,941
-76
-3% -$23.8K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$71.3B
$914K 0.47%
34,502
– –
VTV icon
44
Vanguard Value ETF
VTV
$143B
$896K 0.46%
5,068
– –
VTWO icon
45
Vanguard Russell 2000 ETF
VTWO
$12.8B
$841K 0.44%
9,644
-536
-5% -$46.8K
VT icon
46
Vanguard Total World Stock ETF
VT
$52.1B
$826K 0.43%
6,429
+127
+2% +$16.3K
DFSV icon
47
Dimensional US Small Cap Value ETF
DFSV
$5.39B
$808K 0.42%
27,453
+2,360
+9% +$69.5K
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$662B
$783K 0.41%
1,268
-17
-1% -$10.5K
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$769K 0.4%
13,075
+824
+7% +$48.4K
DFAU icon
50
Dimensional US Core Equity Market ETF
DFAU
$9.12B
$755K 0.39%
17,827
– –
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