CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $166M
This Quarter Return
-3.44%
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
Cap. Flow
+$1.08M
Cap. Flow %
0.71%
Top 10 Hldgs %
34.3%
Holding
636
New
98
Increased
90
Reduced
104
Closed
111

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.36M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$840K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$733K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$712K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$614K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.26M
2
VB icon
Vanguard Small-Cap ETF
VB
$669K
3
CHRW icon
C.H. Robinson
CHRW
$480K
4
MGM icon
MGM Resorts International
MGM
$394K
5
GDEN icon
Golden Entertainment
GDEN
$384K

Sector Composition

1 Technology 7.33%
2 Healthcare 4.19%
3 Financials 3.91%
4 Industrials 3.65%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$7.81M 5.12% 18,822 +222 +1% +$92.2K
IWB icon
2
iShares Russell 1000 ETF
IWB
$43.2B
$7.7M 5.04% 30,785 -770 -2% -$193K
IWM icon
3
iShares Russell 2000 ETF
IWM
$67B
$7.27M 4.77% 35,432 +176 +0.5% +$36.1K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$5.53M 3.62% 24,277 +1,507 +7% +$343K
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$4.98M 3.26% 45,890 +120 +0.3% +$13K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.32M 2.83% 89,923 +3,428 +4% +$165K
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$3.96M 2.59% 81,720 +640 +0.8% +$31K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.89M 2.55% 75,918 +1,651 +2% +$84.6K
BND icon
9
Vanguard Total Bond Market
BND
$134B
$3.63M 2.38% 45,605 -4,171 -8% -$332K
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$3.27M 2.14% 62,560 -1,860 -3% -$97.2K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$36.2B
$2.74M 1.8% 51,389 +25,445 +98% +$1.36M
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$59B
$2.51M 1.64% 46,540 +15,609 +50% +$840K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.5M 1.64% 49,393 -1,399 -3% -$70.8K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.38M 1.56% 30,600 -16,113 -34% -$1.26M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.31M 1.51% 49,993 +1,458 +3% +$67.3K
AAPL icon
16
Apple
AAPL
$3.45T
$2.17M 1.42% 12,397 -75 -0.6% -$13.1K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$2.16M 1.42% 4,770 – –
SCHP icon
18
Schwab US TIPS ETF
SCHP
$13.9B
$2.15M 1.41% 35,411 -4,994 -12% -$303K
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.91M 1.25% 69,389 +22,257 +47% +$614K
MSFT icon
20
Microsoft
MSFT
$3.77T
$1.88M 1.23% 6,101 -42 -0.7% -$12.9K
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.59M 1.04% 32,140 -517 -2% -$25.6K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.59M 1.04% 9,026 +1,406 +18% +$247K
SCHF icon
23
Schwab International Equity ETF
SCHF
$50.3B
$1.53M 1% 41,536 -205 -0.5% -$7.53K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.5M 0.98% 31,602 +15,033 +91% +$712K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$1.42M 0.93% 509 -5 -1% -$13.9K
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