CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+0.56%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$151M
AUM Growth
+$151M
(-1.3%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
642
New
82
Increased
67
Reduced
138
Closed
83
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.19M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$453K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$415K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$412K |
| 5 |
DXC Technology
DXC
|
$344K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.16M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$719K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$671K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$363K |
| 5 |
Owens & Minor
OMI
|
$331K |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Healthcare | 5.02% |
| 3 | Financials | 4.71% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $10.6M | 7.02% | 43,730 +1,715 | +4% | +$415K |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $7.89M | 5.24% | 36,047 +96 | +0.3% | +$21K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $6.07M | 4.03% | 15,389 -130 | -0.8% | -$51.3K |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.19M | 3.45% | 63,319 +26,682 | +73% | +$2.19M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $4.81M | 3.19% | 21,646 -42 | -0.2% | -$9.33K |
|
|
6
Vanguard Total Bond Market
BND
$134B
| $4.29M | 2.85% | 50,189 -13,574 | -21% | -$1.16M |
|
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $4.12M | 2.73% | 80,640 +6,485 | +9% | +$331K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.65M | 2.42% | 72,208 -13,285 | -16% | -$671K |
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.64M | 2.42% | 69,224 -3,887 | -5% | -$204K |
|
10
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.52M | 2.34% | 63,480 | – | – |
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $3.26M | 2.16% | 31,303 -904 | -3% | -$94K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.94M | 1.95% | 25,601 +187 | +0.7% | +$21.5K |
|
13
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.75M | 1.82% | 50,612 +1,466 | +3% | +$79.5K |
|
14
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.69M | 1.79% | 25,908 -125 | -0.5% | -$13K |
|
15
Schwab US TIPS ETF
SCHP
$13.9B
| $2.36M | 1.56% | 37,647 -414 | -1% | -$25.9K |
|
16
Apple
AAPL
$3.45T
| $1.83M | 1.22% | 12,939 +267 | +2% | +$37.8K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.83M | 1.21% | 36,513 -5,912 | -14% | -$296K |
|
18
Microsoft
MSFT
$3.77T
| $1.79M | 1.19% | 6,341 +17 | +0.3% | +$4.79K |
|
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.67M | 1.11% | 16,699 -335 | -2% | -$33.5K |
|
20
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.64M | 1.09% | 32,050 -32 | -0.1% | -$1.64K |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.47M | 0.98% | 8,682 -89 | -1% | -$15.1K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.43M | 0.95% | 533 -11 | -2% | -$29.4K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.41M | 0.94% | 9,193 -489 | -5% | -$75.1K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $1.31M | 0.87% | 5,992 -1,397 | -19% | -$305K |
|
25
Amazon
AMZN
$2.44T
| $1.18M | 0.79% | 360 -27 | -7% | -$88.7K |
|