CAMV

Concord Asset Management (Virginia) Portfolio holdings

AUM $665M
This Quarter Return
-5.19%
1 Year Return
+12.86%
3 Year Return
+41.17%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$8.59M
Cap. Flow %
5.74%
Top 10 Hldgs %
70.15%
Holding
56
New
10
Increased
24
Reduced
15
Closed
4

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$10.3M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$6.25M
3
NDJI
Nationwide Dow Jones Risk Managed Income ETF
NDJI
$5.97M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.7M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
$755K

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$10.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7.11M
3
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$1.76M
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$1.52M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$793K

Sector Composition

1 Technology 3.5%
2 Consumer Discretionary 0.64%
3 Communication Services 0.4%
4 Healthcare 0.33%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUMV icon
26
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
$873K 0.58%
24,230
-586
-2% -$21.1K
MUB icon
27
iShares National Muni Bond ETF
MUB
$38.5B
$847K 0.57%
7,722
+1,157
+18% +$127K
TIP icon
28
iShares TIPS Bond ETF
TIP
$13.5B
$751K 0.5%
6,030
-115
-2% -$14.3K
GINN icon
29
Goldman Sachs Innovate Equity ETF
GINN
$231M
$680K 0.45%
12,586
+7,301
+138% +$394K
GOVI icon
30
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$958M
$623K 0.42%
+18,464
New +$623K
CGW icon
31
Invesco S&P Global Water Index ETF
CGW
$996M
$515K 0.34%
9,826
+2,313
+31% +$121K
JNJ icon
32
Johnson & Johnson
JNJ
$428B
$491K 0.33%
2,771
+900
+48% +$160K
VOT icon
33
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$483K 0.32%
2,167
+125
+6% +$27.9K
CNRG icon
34
SPDR S&P Kensho Clean Power ETF
CNRG
$149M
$463K 0.31%
5,161
+1,214
+31% +$109K
MBB icon
35
iShares MBS ETF
MBB
$40.8B
$415K 0.28%
4,070
-1,466
-26% -$149K
ESML icon
36
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$400K 0.27%
10,514
+1,968
+23% +$74.9K
DWX icon
37
SPDR S&P International Dividend ETF
DWX
$484M
$386K 0.26%
9,955
+1,770
+22% +$68.6K
AVLV icon
38
Avantis US Large Cap Value ETF
AVLV
$8.17B
$372K 0.25%
+6,884
New +$372K
PG icon
39
Procter & Gamble
PG
$368B
$308K 0.21%
2,015
-22
-1% -$3.36K
ESGE icon
40
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$301K 0.2%
8,208
+841
+11% +$30.9K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$659B
$286K 0.19%
631
-317
-33% -$144K
XOM icon
42
Exxon Mobil
XOM
$486B
$269K 0.18%
+3,263
New +$269K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$238K 0.16%
+675
New +$238K
TFC icon
44
Truist Financial
TFC
$60B
$236K 0.16%
4,160
-448
-10% -$25.4K
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$232K 0.15%
2,286
-1,195
-34% -$121K
NVDA icon
46
NVIDIA
NVDA
$4.15T
$207K 0.14%
759
– –
MOON
47
DELISTED
Direxion Moonshot Innovators ETF
MOON
$203K 0.14%
+10,121
New +$203K
WPC icon
48
W.P. Carey
WPC
$14.5B
$203K 0.14%
+2,506
New +$203K
DFAI icon
49
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$202K 0.14%
+7,181
New +$202K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.77T
$201K 0.13%
72
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