CAMV

Concord Asset Management (Virginia) Portfolio holdings

AUM $665M
This Quarter Return
-11.31%
1 Year Return
+12.86%
3 Year Return
+41.17%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$5.41M
Cap. Flow %
3.97%
Top 10 Hldgs %
70.05%
Holding
54
New
2
Increased
28
Reduced
14
Closed
8

Top Buys

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$3.93M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.75M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$1.18M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
$1.11M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$920K

Top Sells

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$3.45M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.51M
3
XT icon
iShares Exponential Technologies ETF
XT
$1.28M
4
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$695K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$424K

Sector Composition

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 Shares
Change % 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$38.6B
$783K 0.57%
7,359
-363
-5% -$38.6K
TIP icon
27
iShares TIPS Bond ETF
TIP
$13.5B
$717K 0.53%
6,295
+265
+4% +$30.2K
AMZN icon
28
Amazon
AMZN
$2.41T
$675K 0.49%
6,355
+6,059
+2,047% +$46.2K
CGW icon
29
Invesco S&P Global Water Index ETF
CGW
$997M
$623K 0.46%
14,105
+4,279
+44% +$189K
JNJ icon
30
Johnson & Johnson
JNJ
$429B
$563K 0.41%
3,169
+398
+14% +$70.6K
GOVI icon
31
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$963M
$530K 0.39%
16,999
-1,465
-8% -$45.7K
GINN icon
32
Goldman Sachs Innovate Equity ETF
GINN
$231M
$499K 0.37%
11,853
-733
-6% -$30.8K
CNRG icon
33
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
$479K 0.35%
6,141
+980
+19% +$76.4K
NUMV icon
34
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
$474K 0.35%
15,478
-8,752
-36% -$268K
MBB icon
35
iShares MBS ETF
MBB
$40.9B
$425K 0.31%
4,356
+286
+7% +$27.9K
VOT icon
36
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$398K 0.29%
2,269
+102
+5% +$17.9K
ESML icon
37
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$376K 0.28%
11,938
+1,424
+14% +$44.9K
AVLV icon
38
Avantis US Large Cap Value ETF
AVLV
$8.14B
$368K 0.27%
7,979
+1,095
+16% +$50.5K
PG icon
39
Procter & Gamble
PG
$370B
$324K 0.24%
2,256
+241
+12% +$34.7K
DFAC icon
40
Dimensional US Core Equity 2 ETF
DFAC
$37B
$311K 0.23%
+13,339
New +$311K
ESGE icon
41
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$305K 0.22%
9,455
+1,247
+15% +$40.3K
XOM icon
42
Exxon Mobil
XOM
$477B
$279K 0.2%
3,263
– –
IVV icon
43
iShares Core S&P 500 ETF
IVV
$660B
$239K 0.18%
631
– –
WPC icon
44
W.P. Carey
WPC
$14.6B
$234K 0.17%
2,830
+324
+13% +$26.8K
TFC icon
45
Truist Financial
TFC
$59.8B
$217K 0.16%
4,583
+423
+10% +$20.1K
XSOE icon
46
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$208K 0.15%
7,261
-120,385
-94% -$3.45M
MOON
47
DELISTED
Direxion Moonshot Innovators ETF
MOON
– –
-10,121
Closed -$203K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-675
Closed -$238K
DFAI icon
49
Dimensional International Core Equity Market ETF
DFAI
$11.2B
– –
-7,181
Closed -$202K
ESGU icon
50
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
– –
-2,286
Closed -$232K
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