CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+7.21%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$153M
AUM Growth
+$153M
(+11%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
645
New
146
Increased
152
Reduced
108
Closed
85
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$6.34M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.03M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.8M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.65M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.09M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.49M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$3.16M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.37M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.12M |
Sector Composition
| 1 | Technology | 6.83% |
| 2 | Healthcare | 5.27% |
| 3 | Financials | 4.74% |
| 4 | Consumer Discretionary | 4.38% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $10.2M | 6.67% | 42,015 +26,180 | +165% | +$6.34M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $8.25M | 5.4% | 35,951 +21,938 | +157% | +$5.03M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $6.11M | 4% | 15,519 +901 | +6% | +$355K |
|
4
Vanguard Total Bond Market
BND
$134B
| $5.48M | 3.59% | 63,763 +93 | +0.1% | +$7.99K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $4.83M | 3.17% | 21,688 +3,220 | +17% | +$718K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.41M | 2.89% | 85,493 +16,556 | +24% | +$853K |
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.83M | 2.51% | 73,111 +17,234 | +31% | +$903K |
|
|
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $3.8M | 2.49% | +74,155 | New | +$3.8M |
|
|
9
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.65M | 2.39% | +63,480 | New | +$3.65M |
|
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $3.35M | 2.19% | 32,207 -33,581 | -51% | -$3.49M |
|
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.01M | 1.97% | 36,637 -28,818 | -44% | -$2.37M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.93M | 1.92% | 25,414 +1,435 | +6% | +$165K |
|
13
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.71M | 1.78% | 26,033 -4,388 | -14% | -$457K |
|
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.68M | 1.76% | 49,146 +4,416 | +10% | +$241K |
|
15
Schwab US TIPS ETF
SCHP
$13.9B
| $2.38M | 1.56% | 38,061 +14,723 | +63% | +$920K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.3M | 1.51% | 42,425 +9,064 | +27% | +$492K |
|
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.78M | 1.16% | 17,034 -19,577 | -53% | -$2.04M |
|
18
Apple
AAPL
$3.45T
| $1.74M | 1.14% | 12,672 +876 | +7% | +$120K |
|
19
Microsoft
MSFT
$3.77T
| $1.71M | 1.12% | 6,324 +441 | +7% | +$119K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $1.67M | 1.09% | 7,389 -6,812 | -48% | -$1.53M |
|
21
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.64M | 1.08% | 32,082 +9,396 | +41% | +$481K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.63M | 1.07% | 21,770 +9,903 | +83% | +$741K |
|
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.52M | 1% | 8,771 +1,364 | +18% | +$237K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.5M | 0.98% | 9,682 -9,285 | -49% | -$1.44M |
|
25
Amazon
AMZN
$2.44T
| $1.33M | 0.87% | 387 +66 | +21% | +$227K |
|