CAMV

Concord Asset Management (Virginia) Portfolio holdings

AUM $665M
This Quarter Return
-5.92%
1 Year Return
+12.86%
3 Year Return
+41.17%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$946K
Cap. Flow %
0.73%
Top 10 Hldgs %
70.01%
Holding
48
New
2
Increased
23
Reduced
12
Closed
7

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.86M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$643K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$584K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$470K
5
ARKK icon
ARK Innovation ETF
ARKK
$383K

Top Sells

1
XT icon
iShares Exponential Technologies ETF
XT
$2.38M
2
TIP icon
iShares TIPS Bond ETF
TIP
$717K
3
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$711K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$584K
5
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
$499K

Sector Composition

1 Technology 3.05%
2 Consumer Discretionary 0.56%
3 Healthcare 0.4%
4 Energy 0.22%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$38.6B
$752K 0.58%
7,329
-30
-0.4% -$3.08K
AMZN icon
27
Amazon
AMZN
$2.41T
$718K 0.56%
6,355
– –
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$618K 0.48%
8,171
-5,622
-41% -$425K
CNRG icon
29
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
$573K 0.44%
6,743
+602
+10% +$51.1K
AVLV icon
30
Avantis US Large Cap Value ETF
AVLV
$8.14B
$566K 0.44%
12,739
+4,760
+60% +$211K
JNJ icon
31
Johnson & Johnson
JNJ
$429B
$518K 0.4%
3,169
– –
GOVI icon
32
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$963M
$509K 0.39%
17,611
+612
+4% +$17.7K
NUMV icon
33
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
$486K 0.38%
17,123
+1,645
+11% +$46.7K
MBB icon
34
iShares MBS ETF
MBB
$40.9B
$396K 0.31%
4,324
-32
-0.7% -$2.93K
ESML icon
35
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$384K 0.3%
12,511
+573
+5% +$17.6K
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$37B
$315K 0.24%
14,167
+828
+6% +$18.4K
DFAI icon
37
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$303K 0.23%
+14,059
New +$303K
XOM icon
38
Exxon Mobil
XOM
$477B
$285K 0.22%
3,263
– –
PG icon
39
Procter & Gamble
PG
$370B
$281K 0.22%
2,225
-31
-1% -$3.91K
ESGE icon
40
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$257K 0.2%
9,290
-165
-2% -$4.57K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.79T
$217K 0.17%
+2,260
New +$217K
XSOE icon
42
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
– –
-7,261
Closed -$208K
WPC icon
43
W.P. Carey
WPC
$14.6B
– –
-2,830
Closed -$234K
VOT icon
44
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-2,269
Closed -$398K
TIP icon
45
iShares TIPS Bond ETF
TIP
$13.5B
– –
-6,295
Closed -$717K
TFC icon
46
Truist Financial
TFC
$59.8B
– –
-4,583
Closed -$217K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$660B
– –
-631
Closed -$239K
GINN icon
48
Goldman Sachs Innovate Equity ETF
GINN
$231M
– –
-11,853
Closed -$499K
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