CAMV

Concord Asset Management (Virginia) Portfolio holdings

AUM $665M
This Quarter Return
-11.31%
1 Year Return
+12.86%
3 Year Return
+41.17%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$5.41M
Cap. Flow %
3.97%
Top 10 Hldgs %
70.05%
Holding
54
New
2
Increased
28
Reduced
14
Closed
8

Top Buys

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$3.93M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.75M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$1.18M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
$1.11M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$920K

Top Sells

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$3.45M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.51M
3
XT icon
iShares Exponential Technologies ETF
XT
$1.28M
4
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$695K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$424K

Sector Composition

1 Technology 3.05%
2 Consumer Discretionary 0.49%
3 Healthcare 0.41%
4 Consumer Staples 0.24%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
$22.5M 16.46% 471,344 -31,661 -6% -$1.51M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$12.1M 8.84% 197,254 +7,641 +4% +$467K
SRLN icon
3
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$10.5M 7.66% 250,980 +22,087 +10% +$920K
XT icon
4
iShares Exponential Technologies ETF
XT
$3.51B
$8.98M 6.58% 187,430 -26,802 -13% -$1.28M
RPV icon
5
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$8.66M 6.35% 115,336 +15,780 +16% +$1.18M
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$7.87M 5.77% 273,033 -14,709 -5% -$424K
SPMB icon
7
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$7.58M 5.56% 331,886 +12,533 +4% +$286K
FLTR icon
8
VanEck IG Floating Rate ETF
FLTR
$2.57B
$6.62M 4.85% 268,145 +19,235 +8% +$475K
NDJI
9
DELISTED
Nationwide Dow Jones Risk Managed Income ETF
NDJI
$5.6M 4.11% 258,141 +7,483 +3% +$162K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.3M 3.88% 73,980 +52,316 +241% +$3.75M
SPYG icon
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.77M 3.5% 91,246 +16,333 +22% +$854K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$12B
$3.93M 2.88% +75,616 New +$3.93M
KOMP icon
13
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$3.12M 2.28% 76,898 -17,134 -18% -$695K
DON icon
14
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$3.08M 2.26% 79,056 -2,869 -4% -$112K
NULV icon
15
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$2.96M 2.17% 88,763 +8,429 +10% +$281K
MSFT icon
16
Microsoft
MSFT
$3.77T
$2.39M 1.75% 9,314 +121 +1% +$31.1K
AAPL icon
17
Apple
AAPL
$3.45T
$1.76M 1.29% 12,903 +301 +2% +$41.2K
DSI icon
18
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.64M 1.21% 22,877 +1,385 +6% +$99.6K
ARKK icon
19
ARK Innovation ETF
ARKK
$7.45B
$1.64M 1.2% 41,000 -4,016 -9% -$160K
DWX icon
20
SPDR S&P International Dividend ETF
DWX
$489M
$1.45M 1.06% 42,268 +32,313 +325% +$1.11M
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.1M 0.81% 13,793 -1,631 -11% -$131K
XMHQ icon
22
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$1.08M 0.79% 16,918 -1,483 -8% -$94.3K
SLYV icon
23
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.01M 0.74% 13,894 -556 -4% -$40.3K
SCHR icon
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$981K 0.72% 19,012 +1,304 +7% +$67.3K
ESGD icon
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$916K 0.67% 14,589 +2,214 +18% +$139K
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