CAMV
Concord Asset Management (Virginia) Portfolio holdings
AUM
$665M
This Quarter Return
+8.89%
1 Year Return
+12.86%
3 Year Return
+41.17%
5 Year Return
–
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(+47%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
25.28%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
204
New
82
Increased
97
Reduced
21
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.5M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$10.1M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$9.98M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$8.24M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$7.71M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.66M |
| 2 |
iShares MSCI India ETF
INDA
|
$1.57M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.33M |
| 4 |
Pultegroup
PHM
|
$750K |
| 5 |
McKesson
MCK
|
$681K |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Financials | 6.46% |
| 3 | Consumer Discretionary | 3.59% |
| 4 | Healthcare | 3.59% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $32.6M | 4.91% | 206,491 +110,619 | +115% | +$17.5M |
|
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $29.2M | 4.39% | 965,630 +55,640 | +6% | +$1.68M |
|
3
SPDR Blackstone High Income ETF
HYBL
$485M
| $28.9M | 4.35% | 1,012,493 +169,961 | +20% | +$4.86M |
|
4
iShares Short Treasury Bond ETF
SHV
$20.9B
| $28.9M | 4.34% | 261,414 +22,103 | +9% | +$2.44M |
|
5
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $27.7M | 4.16% | 824,404 +58,169 | +8% | +$1.95M |
|
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $27.7M | 4.16% | 683,161 +24,529 | +4% | +$993K |
|
7
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $27.6M | 4.15% | 959,465 +51,653 | +6% | +$1.49M |
|
8
Microsoft
MSFT
$3.77T
| $19.4M | 2.92% | 38,984 +10,803 | +38% | +$5.37M |
|
9
Apple
AAPL
$3.45T
| $14.1M | 2.12% | 68,788 +2,248 | +3% | +$461K |
|
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $12.5M | 1.88% | 130,922 +3,187 | +2% | +$304K |
|
11
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $11.9M | 1.79% | 237,086 +80,456 | +51% | +$4.03M |
|
12
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $11.9M | 1.79% | 173,145 +26,031 | +18% | +$1.78M |
|
13
JPMorgan US Quality Factor ETF
JQUA
$7.16B
| $10.5M | 1.59% | 175,611 -4,030 | -2% | -$242K |
|
|
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.07B
| $10.1M | 1.52% | +210,743 | New | +$10.1M |
|
|
15
Dimensional US Equity ETF
DFUS
$16.4B
| $9.98M | 1.5% | +148,913 | New | +$9.98M |
|
16
Amazon
AMZN
$2.44T
| $9.68M | 1.46% | 44,100 +7,121 | +19% | +$1.56M |
|
17
SPDR S&P International Dividend ETF
DWX
$489M
| $9.62M | 1.45% | 228,260 +50,561 | +28% | +$2.13M |
|
18
Broadcom
AVGO
$1.4T
| $8.62M | 1.3% | 31,261 +1,476 | +5% | +$407K |
|
19
JPMorgan Chase
JPM
$829B
| $8.45M | 1.27% | 29,143 +2,379 | +9% | +$690K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $8.36M | 1.26% | 11,321 -114 | -1% | -$84.1K |
|
|
21
Invesco S&P 500 Quality ETF
SPHQ
$14.9B
| $8.24M | 1.24% | +115,604 | New | +$8.24M |
|
22
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $7.89M | 1.19% | 80,358 +1,399 | +2% | +$137K |
|
|
23
Dimensional Core Fixed Income ETF
DFCF
$7.39B
| $7.71M | 1.16% | +182,459 | New | +$7.71M |
|
24
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $7.43M | 1.12% | 81,569 -819 | -1% | -$74.6K |
|
25
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.35M | 1.11% | 115,012 +27,016 | +31% | +$1.73M |
|