CAMV

Concord Asset Management (Virginia) Portfolio holdings

AUM $577M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$577M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.26M
3
+$1.09M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$1.07M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.04M

Top Sells

1
+$309K
2
+$242K
3
+$154K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$125K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$123K

Sector Composition

1 Technology 14.78%
2 Financials 7.66%
3 Healthcare 4.39%
4 Communication Services 4.31%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$32.2M 5.58%
725,152
+28,915
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.77B
$31.2M 5.4%
1,033,002
+31,982
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$31.1M 5.38%
282,211
+8,517
SPTI icon
4
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.63B
$30.7M 5.31%
1,063,605
+35,878
HYBL icon
5
State Street Blackstone High Income ETF
HYBL
$575M
$30.6M 5.3%
1,076,804
+37,632
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$30.6M 5.3%
904,674
+32,063
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$22.1M 3.83%
207,074
+2,927
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$20.5B
$17.6M 3.05%
228,930
+10,525
NVDA icon
9
NVIDIA
NVDA
$4.31T
$17.5M 3.04%
94,032
+753
AAPL icon
10
Apple
AAPL
$3.88T
$15.8M 2.73%
58,064
+129
MSFT icon
11
Microsoft
MSFT
$2.92T
$14.7M 2.55%
30,407
+1,172
AVGO icon
12
Broadcom
AVGO
$1.52T
$10.5M 1.82%
30,345
+256
DWX icon
13
State Street SPDR S&P International Dividend ETF
DWX
$533M
$10.3M 1.79%
235,513
+9,905
AMZN icon
14
Amazon
AMZN
$2.25T
$9.06M 1.57%
39,236
+666
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.77T
$9.01M 1.56%
28,784
-23
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$23.4B
$8.78M 1.52%
86,126
+3,071
JPM icon
17
JPMorgan Chase
JPM
$810B
$8.57M 1.49%
26,611
+556
XMHQ icon
18
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
$8.4M 1.46%
82,057
+2,732
DON icon
19
WisdomTree US MidCap Dividend Fund
DON
$3.93B
$8.38M 1.45%
162,452
-2,994
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$7.92M 1.37%
11,995
+793
IGRO icon
21
iShares International Dividend Growth ETF
IGRO
$1.24B
$6.74M 1.17%
81,375
+4,035
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$9.4B
$6.63M 1.15%
72,450
+1,986
AVLV icon
23
Avantis US Large Cap Value ETF
AVLV
$10.5B
$6.5M 1.13%
85,832
-1,004
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$38.7B
$5.63M 0.98%
81,085
-1,794
GS icon
25
Goldman Sachs
GS
$258B
$5.09M 0.88%
5,790
+81
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