CAMV

Concord Asset Management (Virginia) Portfolio holdings

AUM $577M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$3.23M
3
+$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

1
+$19.7M
2
+$10.1M
3
+$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

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
APD icon
126
Air Products & Chemicals
APD
$64.7B
– –
-1,248
BIV icon
127
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
– –
-2,960
BKLN icon
128
Invesco Senior Loan ETF
BKLN
$6.03B
– –
-29,844
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.03T
– –
-1
BTI icon
130
British American Tobacco
BTI
$127B
– –
-5,436
CGW icon
131
Invesco S&P Global Water Index ETF
CGW
$1.02B
– –
-5,208
CLF icon
132
Cleveland-Cliffs
CLF
$4.82B
– –
-10,068
CSX icon
133
CSX Corp
CSX
$76.3B
– –
-7,328
DELL icon
134
Dell
DELL
$106B
– –
-2,946
DFAC icon
135
Dimensional US Core Equity 2 ETF
DFAC
$40.3B
– –
-84,146
DFAE icon
136
Dimensional Emerging Core Equity Market ETF
DFAE
$7.98B
– –
-8,276
DFAS icon
137
Dimensional US Small Cap ETF
DFAS
$12.7B
– –
-31,550
DFAU icon
138
Dimensional US Core Equity Market ETF
DFAU
$10.2B
– –
-54,416
DFAX icon
139
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.7B
– –
-141,439
DFCF icon
140
Dimensional Core Fixed Income ETF
DFCF
$9.62B
– –
-182,459
DFNM icon
141
Dimensional National Municipal Bond ETF
DFNM
$2.06B
– –
-27,861
DFSB icon
142
Dimensional Global Sustainability Fixed Income ETF
DFSB
$647M
– –
-12,616
DFSD icon
143
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.42B
– –
-210,743
DFUS icon
144
Dimensional US Equity ETF
DFUS
$18B
– –
-148,913
DIA icon
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
– –
-2,376
DUSB icon
146
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.84B
– –
-68,703
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$25.1B
– –
-4,895
EFA icon
148
iShares MSCI EAFE ETF
EFA
$71.7B
– –
-4,020
ELV icon
149
Elevance Health
ELV
$64.3B
– –
-604
ESGV icon
150
Vanguard ESG US Stock ETF
ESGV
$11B
– –
-2,341
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