CAMV

Concord Asset Management (Virginia) Portfolio holdings

AUM $454M

AUM

$454M

AUM Growth

-$1.29M (-0.3%)

Cap. Flow

+$39.6M

Cap. Flow % of AUM

8.73%

Top 10 Holdings %Top 10 Hldgs %

43.29%

Holding

141

New

12

Increased

56

Reduced

50

Closed

19

Top Buys

1	SPDR Portfolio Developed World ex-US ETF SPDW	$20.8M
2	SPDR Blackstone High Income ETF HYBL	$8.51M
3	Avantis US Small Cap Value ETF AVUV	$6.72M
4	SPDR S&P International Dividend ETF DWX	$3.83M
5	Vanguard International Dividend Appreciation ETF VIGI	$3.33M

Top Sells

1	iShares Core Dividend Growth ETF DGRO	$7.05M
2	SPDR Portfolio Intermediate Term Treasury ETF SPTI	$6.63M
3	AbbVie ABBV	$3.91M
4	Avantis Emerging Markets Equity ETF AVEM	$3.31M
5	Broadcom AVGO	$2.26M

Sector Composition

1	Technology	12.97%
2	Financials	7.03%
3	Healthcare	5.02%
4	Consumer Discretionary	3.87%
5	Communication Services	3.61%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Devon Energy DVN $20.1B	$0	0%	0 -13,142	Closed	–
127	127 Elevance Health ELV $84.9B	$0	0%	0 -2,031	Closed	–
128	128 EOG Resources EOG $60.7B	$0	0%	0 -2,856	Closed	–
129	129 Fidelity National Financial FNF $14.9B	$0	0%	0 -5,834	Closed	–
130	130 GE Aerospace GE $258B	$0	0%	0 -9,337	Closed	–
131	131 Gilead Sciences GILD $136B	$0	0%	0 -9,329	Closed	–
132	132 Humana HUM $27.4B	$0	0%	0 -1,050	Closed	–
133	133 JPMorgan Equity Premium Income ETF JEPI $39.8B	$0	0%	0 -3,574	Closed	–
134	134 Lennar Class A LEN $28.5B	$0	0%	0 -3,938	Closed	–
135	135 Lowe's Companies LOW $126B	$0	0%	0 -4,111	Closed	–
136	136 LyondellBasell Industries LYB $18.6B	$0	0%	0 -4,474	Closed	–
137	137 Merck MRK $195B	$0	0%	0 -21,483	Closed	–
138	138 Newmont NEM $58.7B	$0	0%	0 -6,238	Closed	–
139	139 RTX Corp RTX $179B	$0	0%	0 -6,035	Closed	–
140	140 SPDR S&P 600 Small Cap Value ETF SLYV $3.68B	$0	0%	0 -112,667	Closed	–
141	141 Valero Energy VLO $40.9B	$0	0%	0 -3,721	Closed	–