CAMV

Concord Asset Management (Virginia) Portfolio holdings

AUM $665M
1-Year Est. Return 12.86%
This Quarter Est. Return
1 Year Est. Return
+12.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$10.1M
3
+$9.98M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.24M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.71M

Top Sells

1
+$1.66M
2
+$1.57M
3
+$1.33M
4
PHM icon
Pultegroup
PHM
+$750K
5
MCK icon
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 Change
in Stake 		Capital Flow
IEFA icon
176
iShares Core MSCI EAFE ETF
IEFA
$157B
$275K 0.04%
+3,289
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$274K 0.04%
+4,421
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$268K 0.04%
+1,307
XT icon
179
iShares Future Exponential Technologies ETF
XT
$3.73B
$258K 0.04%
+3,958
BTI icon
180
British American Tobacco
BTI
$111B
$257K 0.04%
+5,436
ESGV icon
181
Vanguard ESG US Stock ETF
ESGV
$11.4B
$257K 0.04%
+2,341
SPAB icon
182
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$255K 0.04%
9,952
+634
FANG icon
183
Diamondback Energy
FANG
$40.4B
$249K 0.04%
1,809
-2,890
DFAE icon
184
Dimensional Emerging Core Equity Market ETF
DFAE
$6.97B
$240K 0.04%
+8,276
CSX icon
185
CSX Corp
CSX
$67.1B
$239K 0.04%
+7,328
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$236K 0.04%
+4,895
ELV icon
187
Elevance Health
ELV
$78.4B
$235K 0.04%
+604
LQD icon
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$230K 0.03%
+2,095
BIV icon
189
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$229K 0.03%
+2,960
FTEC icon
190
Fidelity MSCI Information Technology Index ETF
FTEC
$16.2B
$227K 0.03%
+1,152
OMFL icon
191
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.92B
$226K 0.03%
+3,915
VSDB
192
Vanguard Short Duration Bond ETF
VSDB
$72.6M
$224K 0.03%
+2,936
JPI
193
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$221K 0.03%
+10,605
GE icon
194
GE Aerospace
GE
$318B
$217K 0.03%
+844
VOE icon
195
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$216K 0.03%
+1,316
GLD icon
196
SPDR Gold Trust
GLD
$138B
$207K 0.03%
+679
VOOG icon
197
Vanguard S&P 500 Growth ETF
VOOG
$20.2B
$207K 0.03%
+522
MUB icon
198
iShares National Muni Bond ETF
MUB
$40.3B
$207K 0.03%
+1,977
ACN icon
199
Accenture
ACN
$145B
$205K 0.03%
+685
PDI icon
200
PIMCO Dynamic Income Fund
PDI
$7.57B
$194K 0.03%
+10,252
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