CAMV
Concord Asset Management (Virginia) Portfolio holdings
AUM
$665M
This Quarter Return
+8.89%
1 Year Return
+12.86%
3 Year Return
+41.17%
5 Year Return
–
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(+47%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
25.28%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
204
New
82
Increased
97
Reduced
21
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.5M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$10.1M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$9.98M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$8.24M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$7.71M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.66M |
| 2 |
iShares MSCI India ETF
INDA
|
$1.57M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.33M |
| 4 |
Pultegroup
PHM
|
$750K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $6.41M | 0.96% |
94,001
+5,735
| +6% | +$391K |
|
27
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $5.76M | 0.87% |
63,921
+16,580
| +35% | +$1.49M |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.5M | 0.83% |
31,236
+1,910
| +7% | +$337K |
|
29
iShares International Dividend Growth ETF
IGRO
$1.17B
| $5.5M | 0.83% |
69,769
+15,628
| +29% | +$1.23M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.57M | 0.69% |
9,400
+1,341
| +17% | +$651K |
|
31
Coca-Cola
KO
$297B
| $4.35M | 0.65% |
61,457
+3,250
| +6% | +$230K |
|
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $4.15M | 0.62% |
+141,439
| New | +$4.15M |
|
33
Southern Company
SO
$101B
| $4.09M | 0.61% |
44,504
+5,323
| +14% | +$489K |
|
34
Exxon Mobil
XOM
$477B
| $3.98M | 0.6% |
36,923
+4,243
| +13% | +$457K |
|
35
Lockheed Martin
LMT
$105B
| $3.88M | 0.58% |
8,375
+244
| +3% | +$113K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $3.88M | 0.58% |
55,862
+1,031
| +2% | +$71.6K |
|
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.87M | 0.58% |
38,422
+523
| +1% | +$52.7K |
|
38
Goldman Sachs
GS
$221B
| $3.86M | 0.58% |
5,447
-14
| -0.3% | -$9.91K |
|
39
Caterpillar
CAT
$194B
| $3.76M | 0.57% |
9,676
+684
| +8% | +$266K |
|
40
Home Depot
HD
$406B
| $3.71M | 0.56% |
10,130
+1,479
| +17% | +$542K |
|
41
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $3.49M | 0.52% |
+68,703
| New | +$3.49M |
|
42
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.48M | 0.52% |
131,432
+52,797
| +67% | +$1.4M |
|
43
Procter & Gamble
PG
$370B
| $3.45M | 0.52% |
21,666
+5,734
| +36% | +$914K |
|
44
Morgan Stanley
MS
$237B
| $3.34M | 0.5% |
23,690
-742
| -3% | -$105K |
|
45
Visa
V
$681B
| $3.3M | 0.5% |
9,295
+1,959
| +27% | +$696K |
|
46
Texas Instruments
TXN
$178B
| $3.27M | 0.49% |
15,763
-697
| -4% | -$145K |
|
47
Mastercard
MA
$536B
| $3.24M | 0.49% |
5,769
+815
| +16% | +$458K |
|
48
Johnson & Johnson
JNJ
$429B
| $3.18M | 0.48% |
20,845
+1,125
| +6% | +$172K |
|
49
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $3.02M | 0.45% |
+84,146
| New | +$3.02M |
|
50
Truist Financial
TFC
$59.8B
| $3M | 0.45% |
69,847
+59,398
| +568% | +$2.55M |
|