CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $193M
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.65M
3
+$873K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$460K
5
CSCO icon
Cisco
CSCO
+$433K

Top Sells

1
+$828K
2
+$609K
3
+$359K
4
ZG icon
Zillow
ZG
+$323K
5
TSLA icon
Tesla
TSLA
+$321K

Sector Composition

1 Technology 5.23%
2 Financials 2.94%
3 Healthcare 2.6%
4 Communication Services 2.58%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$39B
$12.5M 7.49%
159,080
+3,668
IWB icon
2
iShares Russell 1000 ETF
IWB
$45.6B
$11M 6.62%
35,890
+12,429
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$553B
$6.85M 4.12%
24,931
-137
IWM icon
4
iShares Russell 2000 ETF
IWM
$71.6B
$6.66M 4.01%
33,410
-46
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$6.15M 3.7%
58,000
VOO icon
6
Vanguard S&P 500 ETF
VOO
$771B
$5.99M 3.6%
11,650
+114
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$5.1M 3.07%
102,200
+17,504
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$4.69M 2.82%
96,904
+906
BND icon
9
Vanguard Total Bond Market
BND
$138B
$4.25M 2.55%
57,805
+1,887
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$3.84M 2.31%
69,177
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$180B
$3.71M 2.23%
72,960
-2,232
SCHP icon
12
Schwab US TIPS ETF
SCHP
$14.5B
$3.4M 2.05%
126,582
+17,120
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$3.21M 1.93%
131,974
+67,623
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$3.19M 1.92%
96,748
-2,052
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$2.9M 1.74%
37,857
-7,947
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$61.9B
$2.8M 1.69%
126,885
-2,825
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$37.9B
$2.76M 1.66%
128,317
-3
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$2.52M 1.52%
50,859
-16,696
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.69B
$2.29M 1.38%
87,411
+4,044
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$2.16M 1.3%
92,027
+9,812
SPLG icon
21
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$1.92M 1.16%
29,258
+4,329
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$1.83M 1.1%
79,129
+7,252
AAPL icon
23
Apple
AAPL
$3.9T
$1.76M 1.06%
7,901
-573
SCHF icon
24
Schwab International Equity ETF
SCHF
$52.8B
$1.68M 1.01%
84,972
+3,158
NVDA icon
25
NVIDIA
NVDA
$4.53T
$1.66M 1%
15,333
-87
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