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CAMV

Concord Asset Management (Virginia) Portfolio holdings

AUM $646M
1-Year Est. Return 25.36%
This Fund
S&P 500
This Quarter Est. Return
-11.31%
1 Year Est. Return
+25.36%
3 Year Est. Return
+64.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$13.2M
Cap. Flow
+$5.2M
Cap. Flow %
3.81%
Top 10 Hldgs %
70.05%
Holding
54
New
2
Increased
28
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.19M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.99M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.3M
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$1.19M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$960K

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.62M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.6M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.39M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$771K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$466K

Sector Composition

Rank Sector Weight
1 Technology 3.05%
2 Consumer Discretionary 0.49%
3 Healthcare 0.41%
4 Consumer Staples 0.24%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.8B
$783K 0.57%
7,359
-363
-5% -$38.7K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.7B
$717K 0.53%
6,295
+265
+4% +$31.4K
AMZN icon
28
Amazon
AMZN
$3T
$675K 0.49%
6,355
+435
+7% +$54.4K
CGW icon
29
Invesco S&P Global Water Index ETF
CGW
$1.07B
$623K 0.46%
14,105
+4,279
+44% +$204K
JNJ icon
30
Johnson & Johnson
JNJ
$631B
$563K 0.41%
3,169
+398
+14% +$70.9K
GOVI icon
31
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$530K 0.39%
16,999
-1,465
-8% -$46.3K
GINN icon
32
Goldman Sachs Innovate Equity ETF
GINN
$214M
$499K 0.37%
11,853
-733
-6% -$34.1K
CNRG icon
33
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$204M
$479K 0.35%
6,141
+980
+19% +$79.3K
NUMV icon
34
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$474K 0.35%
15,478
-8,752
-36% -$295K
MBB icon
35
iShares MBS ETF
MBB
$38.9B
$425K 0.31%
4,356
+286
+7% +$28.1K
VOT icon
36
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$398K 0.29%
2,269
+102
+5% +$19.7K
ESML icon
37
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$376K 0.28%
11,938
+1,424
+14% +$49K
AVLV icon
38
Avantis US Large Cap Value ETF
AVLV
$18.3B
$368K 0.27%
7,979
+1,095
+16% +$55.8K
PG icon
39
Procter & Gamble
PG
$340B
$324K 0.24%
2,256
+241
+12% +$36.2K
DFAC icon
40
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$311K 0.23%
+13,339
New +$338K
ESGE icon
41
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$305K 0.22%
9,455
+1,247
+15% +$42.3K
XOM icon
42
ExxonMobil
XOM
$662B
$279K 0.2%
3,263
– –
IVV icon
43
iShares Core S&P 500 ETF
IVV
$904B
$239K 0.18%
631
– –
WPC icon
44
W.P. Carey
WPC
$16.1B
$234K 0.17%
2,889
+330
+13% +$26.6K
TFC icon
45
Truist Financial
TFC
$63.4B
$217K 0.16%
4,583
+423
+10% +$20.9K
XSOE icon
46
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$208K 0.15%
7,261
-120,385
-94% -$3.62M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.14T
– –
-675
Closed -$238K
DFAI
48
Dimensional International Core Equity Market ETF
DFAI
$17.9B
– –
-7,181
Closed -$202K
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-2,286
Closed -$232K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.35T
– –
-1,440
Closed -$201K
1
2
3

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Concord Asset Management (Virginia)'s Q2 2022 Portfolio in Review

As of Q2 2022, Concord Asset Management (Virginia) held 54 positions worth $136M, down 8.8% from $150M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Concord Asset Management (Virginia) deployed $5.2M of net new capital in Q2 2022, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 75,616 shares worth $3.93M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $3.62M trimmed.

  • Concord Asset Management (Virginia)'s largest Q2 2022 buy was Avantis Emerging Markets Equity ETF: 75,616 shares worth $3.93M.
  • Concord Asset Management (Virginia) added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $3.99M increase.
  • Concord Asset Management (Virginia)'s biggest Q2 2022 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $3.62M.
  • Concord Asset Management (Virginia) fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $238K.
  • Concord Asset Management (Virginia)'s ten largest holdings make up 70% of its $136M portfolio in Q2 2022.
  • Concord Asset Management (Virginia) opened 2 new positions and closed 8 in Q2 2022.
  • Concord Asset Management (Virginia)'s portfolio value fell 8.8% quarter-over-quarter to $136M.

Based on Concord Asset Management (Virginia)'s 13F filing for Q2 2022, filed 7 Nov 2024.