CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $166M
This Quarter Return
-3.64%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$1.23M
Cap. Flow %
1.02%
Top 10 Hldgs %
33.85%
Holding
567
New
83
Increased
109
Reduced
105
Closed
94

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$1.51M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$827K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$627K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$590K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$446K

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$813K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$614K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$565K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$523K
5
PFE icon
Pfizer
PFE
$316K

Sector Composition

1 Technology 7.07%
2 Healthcare 4.56%
3 Industrials 3.76%
4 Financials 3.69%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$67B
$5.8M 4.81% 35,153 – –
IWB icon
2
iShares Russell 1000 ETF
IWB
$43.2B
$5.35M 4.43% 27,092 – –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$4.94M 4.1% 15,050 -1,722 -10% -$565K
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$4.5M 3.73% 44,200 – –
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$4.25M 3.52% 23,677 -988 -4% -$177K
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$3.8M 3.15% 82,320 +250 +0.3% +$11.5K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.74M 3.1% 77,782 +2,327 +3% +$112K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.21M 2.67% 88,369 -936 -1% -$34K
BND icon
9
Vanguard Total Bond Market
BND
$134B
$2.64M 2.19% 37,034 -3,279 -8% -$234K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.59M 2.15% 34,602 +4,704 +16% +$352K
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$2.55M 2.11% 63,700 – –
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$36.2B
$2.17M 1.8% 51,688 +821 +2% +$34.5K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$59B
$1.99M 1.65% 47,009 +1,008 +2% +$42.7K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.81M 1.5% 49,638 -3,958 -7% -$144K
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.71M 1.42% 77,064 +539 +0.7% +$12K
AAPL icon
16
Apple
AAPL
$3.45T
$1.56M 1.29% 11,265 -409 -4% -$56.5K
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.6B
$1.55M 1.29% 15,100 +14,707 +3,742% +$1.51M
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.53M 1.27% 81,018 +33,199 +69% +$627K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.42M 1.18% 31,419 -11,537 -27% -$523K
VTWO icon
20
Vanguard Russell 2000 ETF
VTWO
$12.6B
$1.37M 1.14% 20,560 +5,023 +32% +$335K
MSFT icon
21
Microsoft
MSFT
$3.77T
$1.32M 1.1% 5,682 -294 -5% -$68.5K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.3M 1.08% 34,274 -3,168 -8% -$120K
SPLG icon
23
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.27M 1.05% 30,152 -6,600 -18% -$277K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$64B
$1.2M 0.99% 12,615 +10 +0.1% +$949
SCHF icon
25
Schwab International Equity ETF
SCHF
$50.3B
$1.18M 0.98% 42,048 +865 +2% +$24.3K
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