CAMV

Concord Asset Management (Virginia) Portfolio holdings

AUM $551M
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$3.4M
3
+$1.97M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.63M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.36M

Top Sells

1
+$21.1M
2
+$10.1M
3
+$9.98M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.92M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.24M

Sector Composition

1 Technology 15.07%
2 Financials 7.09%
3 Consumer Discretionary 4.21%
4 Healthcare 4.11%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
1
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.3B
$30.3M 5.51%
1,001,020
+35,390
SHV icon
2
iShares Short Treasury Bond ETF
SHV
$20.7B
$30.2M 5.49%
273,694
+12,280
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.7B
$29.8M 5.41%
696,237
+13,076
HYBL icon
4
State Street Blackstone High Income ETF
HYBL
$539M
$29.8M 5.41%
1,039,172
+26,679
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.64B
$29.7M 5.4%
1,027,727
+68,262
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$29.6M 5.37%
872,611
+48,207
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$21.3M 3.88%
204,147
+73,225
NVDA icon
8
NVIDIA
NVDA
$4.3T
$17.4M 3.16%
93,279
-113,212
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$14.6B
$16.4M 2.98%
218,405
+45,260
MSFT icon
10
Microsoft
MSFT
$3.66T
$15.1M 2.75%
29,235
-9,749
AAPL icon
11
Apple
AAPL
$4.12T
$14.8M 2.68%
57,935
-10,853
AVGO icon
12
Broadcom
AVGO
$1.9T
$9.93M 1.8%
30,089
-1,172
DWX icon
13
SPDR S&P International Dividend ETF
DWX
$497M
$9.63M 1.75%
225,608
-2,652
DON icon
14
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$8.65M 1.57%
165,446
-71,640
AMZN icon
15
Amazon
AMZN
$2.49T
$8.47M 1.54%
38,570
-5,530
XMHQ icon
16
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$8.33M 1.51%
79,325
-1,033
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$19.5B
$8.27M 1.5%
83,055
+1,486
META icon
18
Meta Platforms (Facebook)
META
$1.63T
$8.23M 1.49%
11,202
-119
JPM icon
19
JPMorgan Chase
JPM
$852B
$8.22M 1.49%
26,055
-3,088
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.86T
$7M 1.27%
28,807
-2,429
VIGI icon
21
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$6.31M 1.15%
70,464
+6,543
AVLV icon
22
Avantis US Large Cap Value ETF
AVLV
$8.74B
$6.27M 1.14%
86,836
-7,165
IGRO icon
23
iShares International Dividend Growth ETF
IGRO
$1.11B
$6.16M 1.12%
77,340
+7,571
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$35.6B
$5.64M 1.02%
82,879
-32,133
GS icon
25
Goldman Sachs
GS
$248B
$4.55M 0.83%
5,709
+262
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