CAMV

Concord Asset Management (Virginia) Portfolio holdings

AUM $665M
1-Year Est. Return 12.86%
This Quarter Est. Return
1 Year Est. Return
+12.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$10.1M
3
+$9.98M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.24M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.71M

Top Sells

1
+$1.66M
2
+$1.57M
3
+$1.33M
4
PHM icon
Pultegroup
PHM
+$750K
5
MCK icon
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.38T
$32.6M 4.91%
206,491
+110,619
SPSB icon
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.93B
$29.2M 4.39%
965,630
+55,640
HYBL icon
3
SPDR Blackstone High Income ETF
HYBL
$505M
$28.9M 4.35%
1,012,493
+169,961
SHV icon
4
iShares Short Treasury Bond ETF
SHV
$20.7B
$28.9M 4.34%
261,414
+22,103
SPIB icon
5
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$27.7M 4.16%
824,404
+58,169
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.5B
$27.7M 4.16%
683,161
+24,529
SPTI icon
7
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.26B
$27.6M 4.15%
959,465
+51,653
MSFT icon
8
Microsoft
MSFT
$3.82T
$19.4M 2.92%
38,984
+10,803
AAPL icon
9
Apple
AAPL
$3.7T
$14.1M 2.12%
68,788
+2,248
SPYG icon
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$12.5M 1.88%
130,922
+3,187
DON icon
11
WisdomTree US MidCap Dividend Fund
DON
$3.72B
$11.9M 1.79%
237,086
+80,456
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$13.5B
$11.9M 1.79%
173,145
+26,031
JQUA icon
13
JPMorgan US Quality Factor ETF
JQUA
$7.71B
$10.5M 1.59%
175,611
-4,030
DFSD icon
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$10.1M 1.52%
+210,743
DFUS icon
15
Dimensional US Equity ETF
DFUS
$17.1B
$9.98M 1.5%
+148,913
AMZN icon
16
Amazon
AMZN
$2.3T
$9.68M 1.46%
44,100
+7,121
DWX icon
17
SPDR S&P International Dividend ETF
DWX
$483M
$9.62M 1.45%
228,260
+50,561
AVGO icon
18
Broadcom
AVGO
$1.66T
$8.62M 1.3%
31,261
+1,476
JPM icon
19
JPMorgan Chase
JPM
$822B
$8.45M 1.27%
29,143
+2,379
META icon
20
Meta Platforms (Facebook)
META
$1.8T
$8.36M 1.26%
11,321
-114
SPHQ icon
21
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$8.24M 1.24%
+115,604
XMHQ icon
22
Invesco S&P MidCap Quality ETF
XMHQ
$5.48B
$7.89M 1.19%
80,358
+1,399
DFCF icon
23
Dimensional Core Fixed Income ETF
DFCF
$8.14B
$7.71M 1.16%
+182,459
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$18.4B
$7.43M 1.12%
81,569
-819
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$35.5B
$7.35M 1.11%
115,012
+27,016
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