CAMV

Concord Asset Management (Virginia) Portfolio holdings

AUM $665M
This Quarter Return
-5.19%
1 Year Return
+12.86%
3 Year Return
+41.17%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$8.59M
Cap. Flow %
5.74%
Top 10 Hldgs %
70.15%
Holding
56
New
10
Increased
24
Reduced
15
Closed
4

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$10.3M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$6.25M
3
NDJI
Nationwide Dow Jones Risk Managed Income ETF
NDJI
$5.97M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.7M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
$755K

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$10.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7.11M
3
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$1.76M
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$1.52M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$793K

Sector Composition

1 Technology 3.5%
2 Consumer Discretionary 0.64%
3 Communication Services 0.4%
4 Healthcare 0.33%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
$26.9M 17.96% 503,005 -3,000 -0.6% -$160K
XT icon
2
iShares Exponential Technologies ETF
XT
$3.51B
$12.6M 8.45% 214,232 +11,187 +6% +$660K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$11.9M 7.97% 189,613 -165,537 -47% -$10.4M
SRLN icon
4
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$10.3M 6.88% +228,893 New +$10.3M
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$9.86M 6.59% 287,742 +6,398 +2% +$219K
RPV icon
6
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$8.53M 5.7% 99,556 -4,762 -5% -$408K
SPMB icon
7
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$7.65M 5.11% 319,353 -63,358 -17% -$1.52M
FLTR icon
8
VanEck IG Floating Rate ETF
FLTR
$2.57B
$6.25M 4.18% +248,910 New +$6.25M
NDJI
9
DELISTED
Nationwide Dow Jones Risk Managed Income ETF
NDJI
$5.97M 3.99% +250,658 New +$5.97M
SPYG icon
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.96M 3.32% 74,913 +40,708 +119% +$2.7M
KOMP icon
11
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$4.89M 3.27% 94,032 -33,933 -27% -$1.76M
XSOE icon
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$4.17M 2.79% 127,646 +2,951 +2% +$96.4K
DON icon
13
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$3.64M 2.43% 81,925 +17,008 +26% +$755K
NULV icon
14
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$3.06M 2.04% 80,334 +14,096 +21% +$536K
ARKK icon
15
ARK Innovation ETF
ARKK
$7.45B
$2.98M 1.99% 45,016 +10,669 +31% +$707K
MSFT icon
16
Microsoft
MSFT
$3.77T
$2.83M 1.89% 9,193 +179 +2% +$55.2K
AAPL icon
17
Apple
AAPL
$3.45T
$2.2M 1.47% 12,602 +37 +0.3% +$6.46K
DSI icon
18
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.86M 1.24% 21,492 +3,689 +21% +$320K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.71M 1.14% 21,664 +3,373 +18% +$266K
XMHQ icon
20
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$1.39M 0.93% 18,401 +327 +2% +$24.7K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.33M 0.89% 15,424 -82,593 -84% -$7.11M
SLYV icon
22
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.2M 0.8% 14,450 -83 -0.6% -$6.92K
AMZN icon
23
Amazon
AMZN
$2.44T
$964K 0.64% 296 +8 +3% +$26.1K
SCHR icon
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$943K 0.63% 17,708 -14,891 -46% -$793K
ESGD icon
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$912K 0.61% 12,375 +2,227 +22% +$164K
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