CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $193M
1-Year Return 15.54%
This Quarter Return
+9.02%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$193M
AUM Growth
+$26.6M
Cap. Flow
+$13.8M
Cap. Flow %
7.15%
Top 10 Hldgs %
42%
Holding
497
New
58
Increased
61
Reduced
95
Closed
51

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.37M
2
IWB icon
iShares Russell 1000 ETF
IWB
$5.84M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.27M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$865K
5
SFM icon
Sprouts Farmers Market
SFM
$396K

Top Sells

1
APP icon
Applovin
APP
$612K
2
TAP icon
Molson Coors Class B
TAP
$368K
3
CLX icon
Clorox
CLX
$362K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$276K
5
KMX icon
CarMax
KMX
$275K

Sector Composition

1 Technology 5.58%
2 Financials 2.75%
3 Communication Services 2.46%
4 Healthcare 2.26%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.5B
$18M 9.35%
53,081
+17,191
+48% +$5.84M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.4B
$12.4M 6.42%
157,322
-1,758
-1% -$138K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$529B
$7.68M 3.98%
25,262
+331
+1% +$101K
IWM icon
4
iShares Russell 2000 ETF
IWM
$67.4B
$7.24M 3.76%
33,565
+155
+0.5% +$33.4K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$666B
$6.64M 3.45%
10,702
+10,265
+2,349% +$6.37M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$730B
$6.5M 3.37%
11,441
-209
-2% -$119K
GVI icon
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$6.23M 3.23%
58,330
+330
+0.6% +$35.2K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6M 3.11%
119,401
+17,201
+17% +$865K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$5.49M 2.85%
225,218
+93,244
+71% +$2.27M
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$4.76M 2.47%
97,808
+904
+0.9% +$44K
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$4.27M 2.22%
70,122
+945
+1% +$57.6K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$170B
$4.17M 2.16%
73,186
+226
+0.3% +$12.9K
BND icon
13
Vanguard Total Bond Market
BND
$134B
$4.02M 2.08%
54,568
-3,237
-6% -$238K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$13.9B
$3.36M 1.74%
125,924
-658
-0.5% -$17.6K
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$3.3M 1.71%
92,192
-4,556
-5% -$163K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$36.4B
$3.04M 1.58%
127,404
-913
-0.7% -$21.8K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.92M 1.52%
37,812
-45
-0.1% -$3.48K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$59.3B
$2.9M 1.51%
118,781
-8,104
-6% -$198K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$2.62M 1.36%
53,405
+2,546
+5% +$125K
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
$2.59M 1.34%
88,081
+670
+0.8% +$19.7K
SPLG icon
21
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$2.51M 1.3%
34,520
+5,262
+18% +$382K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$2.45M 1.27%
96,707
+4,680
+5% +$118K
NVDA icon
23
NVIDIA
NVDA
$4.18T
$2.29M 1.19%
14,502
-831
-5% -$131K
MSFT icon
24
Microsoft
MSFT
$3.78T
$2.01M 1.04%
4,042
-115
-3% -$57.2K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$2M 1.04%
85,894
+6,765
+9% +$157K
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