CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $166M
This Quarter Return
+6.16%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$132M
AUM Growth
+$132M
Cap. Flow
-$887K
Cap. Flow %
-0.67%
Top 10 Hldgs %
34.2%
Holding
580
New
91
Increased
78
Reduced
127
Closed
71

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$736K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$279K
3
NFLX icon
Netflix
NFLX
$246K
4
BND icon
Vanguard Total Bond Market
BND
$237K
5
OMC icon
Omnicom Group
OMC
$234K

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$565K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$472K
3
MRK icon
Merck
MRK
$295K
4
CPRT icon
Copart
CPRT
$277K
5
ATVI
Activision Blizzard Inc.
ATVI
$269K

Sector Composition

1 Technology 7.42%
2 Healthcare 4.25%
3 Financials 3.68%
4 Industrials 3.59%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$6.18M 4.69% 27,430 +100 +0.4% +$22.5K
IWM icon
2
iShares Russell 2000 ETF
IWM
$67B
$6.14M 4.66% 34,432 +115 +0.3% +$20.5K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$5.55M 4.21% 14,770 -137 -0.9% -$51.5K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$4.77M 3.62% 23,388 +1,368 +6% +$279K
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$4.77M 3.62% 45,630 +200 +0.4% +$20.9K
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$3.94M 2.99% 83,651 +526 +0.6% +$24.8K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.76M 2.85% 83,262 -1,417 -2% -$64K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.74M 2.83% 78,147 +3,864 +5% +$185K
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$3.13M 2.38% 64,225 – –
BND icon
10
Vanguard Total Bond Market
BND
$134B
$3.1M 2.35% 42,020 +3,207 +8% +$237K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$36.2B
$2.66M 2.02% 55,611 +282 +0.5% +$13.5K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.62M 1.99% 34,309 -1,210 -3% -$92.6K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$59B
$2.26M 1.72% 46,754 -4,735 -9% -$229K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$2.08M 1.58% 81,561 +2,267 +3% +$57.8K
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$2.06M 1.56% 89,413 +3,511 +4% +$81K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$13.9B
$1.94M 1.47% 36,148 +13,738 +61% +$736K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.78M 1.35% 42,445 -13,475 -24% -$565K
AAPL icon
18
Apple
AAPL
$3.45T
$1.61M 1.22% 9,781 -1,154 -11% -$190K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.6M 1.22% 39,667 -3,893 -9% -$157K
MUB icon
20
iShares National Muni Bond ETF
MUB
$38.6B
$1.55M 1.18% 14,422 -140 -1% -$15.1K
SPLG icon
21
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.45M 1.1% 30,135 -17 -0.1% -$819
SCHF icon
22
Schwab International Equity ETF
SCHF
$50.3B
$1.4M 1.06% 40,187 -1,219 -3% -$42.4K
MSFT icon
23
Microsoft
MSFT
$3.77T
$1.39M 1.05% 4,822 -441 -8% -$127K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$64B
$1.33M 1.01% 12,613 -130 -1% -$13.7K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.23M 0.93% 7,987 +23 +0.3% +$3.54K
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