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
AVLV icon
26
Avantis US Large Cap Value ETF
AVLV
$8.28B
$6.41M 0.96%
94,001
+5,735
VIGI icon
27
Vanguard International Dividend Appreciation ETF
VIGI
$8.57B
$5.76M 0.87%
63,921
+16,580
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.04T
$5.5M 0.83%
31,236
+1,910
IGRO icon
29
iShares International Dividend Growth ETF
IGRO
$1.19B
$5.5M 0.83%
69,769
+15,628
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.57M 0.69%
9,400
+1,341
KO icon
31
Coca-Cola
KO
$289B
$4.35M 0.65%
61,457
+3,250
DFAX icon
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.57B
$4.15M 0.62%
+141,439
SO icon
33
Southern Company
SO
$110B
$4.09M 0.61%
44,504
+5,323
XOM icon
34
Exxon Mobil
XOM
$476B
$3.98M 0.6%
36,923
+4,243
LMT icon
35
Lockheed Martin
LMT
$117B
$3.88M 0.58%
8,375
+244
NEE icon
36
NextEra Energy
NEE
$177B
$3.88M 0.58%
55,862
+1,031
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$3.87M 0.58%
38,422
+523
GS icon
38
Goldman Sachs
GS
$237B
$3.86M 0.58%
5,447
-14
CAT icon
39
Caterpillar
CAT
$250B
$3.76M 0.57%
9,676
+684
HD icon
40
Home Depot
HD
$387B
$3.71M 0.56%
10,130
+1,479
DUSB icon
41
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.46B
$3.49M 0.52%
+68,703
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$70B
$3.48M 0.52%
131,432
+52,797
PG icon
43
Procter & Gamble
PG
$345B
$3.45M 0.52%
21,666
+5,734
MS icon
44
Morgan Stanley
MS
$260B
$3.34M 0.5%
23,690
-742
V icon
45
Visa
V
$671B
$3.3M 0.5%
9,295
+1,959
TXN icon
46
Texas Instruments
TXN
$159B
$3.27M 0.49%
15,763
-697
MA icon
47
Mastercard
MA
$513B
$3.24M 0.49%
5,769
+815
JNJ icon
48
Johnson & Johnson
JNJ
$460B
$3.18M 0.48%
20,845
+1,125
DFAC icon
49
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
$3.02M 0.45%
+84,146
TFC icon
50
Truist Financial
TFC
$55.8B
$3M 0.45%
69,847
+59,398
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