CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
-12.12%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$126M
AUM Growth
+$126M
(-17%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
592
New
67
Increased
58
Reduced
154
Closed
108
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.19M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$566K |
| 3 |
Amazon
AMZN
|
$395K |
| 4 |
T-Mobile US
TMUS
|
$366K |
| 5 |
lululemon athletica
LULU
|
$322K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.19M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$767K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$711K |
| 4 |
Vanguard Total Bond Market
BND
|
$398K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$390K |
Sector Composition
| 1 | Technology | 6.7% |
| 2 | Healthcare | 4.55% |
| 3 | Financials | 3.6% |
| 4 | Industrials | 3.5% |
| 5 | Consumer Discretionary | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$67B
| $5.95M | 4.71% | 35,153 -279 | -0.8% | -$47.3K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $5.82M | 4.6% | 16,772 -2,050 | -11% | -$711K |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $5.63M | 4.45% | 27,092 -3,693 | -12% | -$767K |
|
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $4.67M | 3.69% | 44,200 -1,690 | -4% | -$178K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $4.65M | 3.68% | 24,665 +388 | +2% | +$73.2K |
|
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $3.89M | 3.08% | 82,070 +350 | +0.4% | +$16.6K |
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.78M | 2.99% | 75,455 -463 | -0.6% | -$23.2K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.64M | 2.88% | 89,305 -618 | -0.7% | -$25.2K |
|
|
9
Vanguard Total Bond Market
BND
$134B
| $3.03M | 2.4% | 40,313 -5,292 | -12% | -$398K |
|
10
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.87M | 2.27% | 63,700 +1,140 | +2% | +$51.3K |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.3M | 1.82% | 29,898 -702 | -2% | -$53.9K |
|
12
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.25M | 1.78% | 50,867 -522 | -1% | -$23.1K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.23M | 1.77% | 53,596 +3,603 | +7% | +$150K |
|
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.06M | 1.63% | 42,956 -6,437 | -13% | -$308K |
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $2.05M | 1.62% | 46,001 -539 | -1% | -$24.1K |
|
16
Schwab US TIPS ETF
SCHP
$13.9B
| $1.88M | 1.48% | 33,610 -1,801 | -5% | -$100K |
|
17
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.78M | 1.41% | 76,525 +7,136 | +10% | +$166K |
|
|
18
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.63M | 1.29% | 36,752 +26,940 | +275% | +$1.19M |
|
19
Apple
AAPL
$3.45T
| $1.6M | 1.26% | 11,674 -723 | -6% | -$98.8K |
|
20
Microsoft
MSFT
$3.77T
| $1.54M | 1.21% | 5,976 -125 | -2% | -$32.1K |
|
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.46M | 1.15% | 37,442 +5,840 | +18% | +$228K |
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.35M | 1.07% | 9,001 -25 | -0.3% | -$3.75K |
|
23
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.34M | 1.06% | 27,329 -4,811 | -15% | -$237K |
|
24
Schwab International Equity ETF
SCHF
$50.3B
| $1.3M | 1.02% | 41,183 -353 | -0.8% | -$11.1K |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.28M | 1.01% | 12,605 +1,347 | +12% | +$137K |
|