CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $166M
This Quarter Return
+8.85%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$3.24M
Cap. Flow %
2.21%
Top 10 Hldgs %
36.98%
Holding
562
New
71
Increased
112
Reduced
98
Closed
84

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.37M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.05M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$775K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$410K
5
CLX icon
Clorox
CLX
$332K

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$701K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
$395K
3
TMUS icon
T-Mobile US
TMUS
$384K
4
BG icon
Bunge Global
BG
$329K
5
NFLX icon
Netflix
NFLX
$322K

Sector Composition

1 Technology 7.06%
2 Industrials 3.29%
3 Consumer Discretionary 3%
4 Financials 2.93%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$7.82M 5.32% 27,155 +165 +0.6% +$47.5K
IWM icon
2
iShares Russell 2000 ETF
IWM
$67B
$6.98M 4.75% 33,208 +50 +0.2% +$10.5K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$6.66M 4.54% 25,642 +1,579 +7% +$410K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$6.35M 4.32% 13,209 +50 +0.4% +$24K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.85M 3.98% 76,322 +17,850 +31% +$1.37M
GVI icon
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$5.13M 3.49% 49,295 +348 +0.7% +$36.2K
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$4.21M 2.87% 88,845 +489 +0.6% +$23.2K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.03M 2.74% 80,361 +1,561 +2% +$78.3K
BND icon
9
Vanguard Total Bond Market
BND
$134B
$3.69M 2.51% 50,819 +2,965 +6% +$215K
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$3.59M 2.44% 67,242 – –
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.52M 2.4% 73,494 -211 -0.3% -$10.1K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$36.2B
$3.28M 2.24% 53,782 -282 -0.5% -$17.2K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$3.12M 2.12% 97,570 +4,448 +5% +$142K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$59B
$2.79M 1.9% 44,989 -2,106 -4% -$131K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$13.9B
$2.71M 1.84% 51,904 -13,436 -21% -$701K
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$2.29M 1.56% 89,865 -2,875 -3% -$73.1K
MSFT icon
17
Microsoft
MSFT
$3.77T
$2.07M 1.41% 4,920 -37 -0.7% -$15.6K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.03M 1.38% 41,276 -1,143 -3% -$56.3K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.69M 1.15% 22,404 +13,991 +166% +$1.05M
MUB icon
20
iShares National Muni Bond ETF
MUB
$38.6B
$1.56M 1.06% 14,534 – –
SPLG icon
21
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.54M 1.05% 25,034 +200 +0.8% +$12.3K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.52M 1.03% 36,283 -1,063 -3% -$44.4K
SCHF icon
23
Schwab International Equity ETF
SCHF
$50.3B
$1.47M 1% 37,602 +590 +2% +$23K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.42M 0.97% 7,762 -214 -3% -$39.1K
NVDA icon
25
NVIDIA
NVDA
$4.24T
$1.41M 0.96% 1,566 -48 -3% -$43.4K
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