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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
+5.85%
1 Year Est. Return
+25.36%
3 Year Est. Return
+64.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$551M
AUM Growth
-$114M
Cap. Flow
-$144M
Cap. Flow %
-26.18%
Top 10 Hldgs %
45.35%
Holding
202
New
1
Increased
46
Reduced
73
Closed
81

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.29M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.23M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.96M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.62M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.35M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.7M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$10.1M
3
DFUS
Dimensional US Equity ETF
DFUS
+$9.98M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.68M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.24M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 7.09%
3 Consumer Discretionary 4.21%
4 Healthcare 4.11%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
126
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-2,960
Closed -$229K
BKLN icon
127
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-29,844
Closed -$624K
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-1
Closed -$729K
BTI icon
129
British American Tobacco
BTI
$122B
– –
-5,436
Closed -$257K
CGW icon
130
Invesco S&P Global Water Index ETF
CGW
$1.07B
– –
-5,208
Closed -$326K
CLF icon
131
Cleveland-Cliffs
CLF
$7.08B
– –
-10,068
Closed -$76.5K
CSX icon
132
CSX Corp
CSX
$92.5B
– –
-7,328
Closed -$239K
DELL icon
133
Dell
DELL
$285B
– –
-2,946
Closed -$361K
DFAC icon
134
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
– –
-84,146
Closed -$3.02M
DFAE icon
135
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
– –
-8,276
Closed -$240K
DFAS icon
136
Dimensional US Small Cap ETF
DFAS
$15.8B
– –
-31,550
Closed -$2.01M
DFAU icon
137
Dimensional US Core Equity Market ETF
DFAU
$12.8B
– –
-54,416
Closed -$2.31M
DFAX icon
138
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
– –
-141,439
Closed -$4.15M
DFCF icon
139
Dimensional Core Fixed Income ETF
DFCF
$10.9B
– –
-182,459
Closed -$7.71M
DFNM icon
140
Dimensional National Municipal Bond ETF
DFNM
$2.26B
– –
-27,861
Closed -$1.32M
DFSB icon
141
Dimensional Global Sustainability Fixed Income ETF
DFSB
$727M
– –
-12,616
Closed -$661K
DFSD
142
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
– –
-210,743
Closed -$10.1M
DFUS
143
Dimensional US Equity ETF
DFUS
$21.6B
– –
-148,913
Closed -$9.98M
DIA icon
144
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-2,376
Closed -$1.05M
DUSB icon
145
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
– –
-68,703
Closed -$3.49M
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-4,895
Closed -$236K
EFA icon
147
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-4,020
Closed -$359K
ELV icon
148
Elevance Health
ELV
$84.7B
– –
-604
Closed -$235K
ESGV icon
149
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-2,341
Closed -$257K
FANG icon
150
Diamondback Energy
FANG
$56.5B
– –
-1,809
Closed -$249K
4 5
6
7 8

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Concord Asset Management (Virginia)'s Q3 2025 Portfolio in Review

As of Q3 2025, Concord Asset Management (Virginia) held 202 positions worth $551M, down 17% from $665M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Concord Asset Management (Virginia) withdrew a net $144M in Q3 2025, closing 81 positions and reducing 73 holdings. Its most notable exit was Dimensional Short-Duration Fixed Income ETF, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Concord Asset Management (Virginia) opened a new position in Skyworks Solutions worth $460K.

  • Concord Asset Management (Virginia)'s largest Q3 2025 buy was Skyworks Solutions: 5,974 shares worth $460K.
  • Concord Asset Management (Virginia) added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2025, an estimated $7.29M increase.
  • Concord Asset Management (Virginia)'s biggest Q3 2025 reduction was NVIDIA, cutting an estimated $19.7M.
  • Concord Asset Management (Virginia) fully exited Dimensional Short-Duration Fixed Income ETF in Q3 2025, selling an estimated $10.1M.
  • Concord Asset Management (Virginia)'s ten largest holdings make up 45% of its $551M portfolio in Q3 2025.
  • Concord Asset Management (Virginia) opened 1 new position and closed 81 in Q3 2025.
  • Concord Asset Management (Virginia)'s portfolio value fell 17% quarter-over-quarter to $551M.

Based on Concord Asset Management (Virginia)'s 13F filing for Q3 2025, filed 5 Nov 2025.