CAMV

Concord Asset Management (Virginia) Portfolio holdings

AUM $665M
This Quarter Return
+6.2%
1 Year Return
+12.86%
3 Year Return
+41.17%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$10.9M
Cap. Flow %
7.39%
Top 10 Hldgs %
59.62%
Holding
67
New
26
Increased
18
Reduced
18
Closed
5

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.21M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$5.2M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$3.63M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.48M

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$6.9M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$6.78M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.8M
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$4.47M
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.14M

Sector Composition

1 Technology 3.42%
2 Healthcare 0.94%
3 Consumer Discretionary 0.81%
4 Financials 0.67%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
$16.4M 11.05% 327,241 -137,992 -30% -$6.9M
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$10.6M 7.19% 210,125 +41,757 +25% +$2.12M
SPSB icon
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$10.4M 7.04% +354,750 New +$10.4M
SRLN icon
4
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$8.91M 6.01% 217,799 -35,063 -14% -$1.43M
RPV icon
5
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$8.74M 5.9% 112,036 -10,028 -8% -$782K
XT icon
6
iShares Exponential Technologies ETF
XT
$3.51B
$7.7M 5.2% 162,551 +28,591 +21% +$1.35M
FLTR icon
7
VanEck IG Floating Rate ETF
FLTR
$2.57B
$7.68M 5.19% 308,789 +40,080 +15% +$997K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
$7.44M 5.03% 98,543 +15,773 +19% +$1.19M
SHV icon
9
iShares Short Treasury Bond ETF
SHV
$20.8B
$5.21M 3.52% +47,394 New +$5.21M
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.97B
$5.2M 3.51% +253,183 New +$5.2M
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$12B
$5.09M 3.44% 100,844 +11,223 +13% +$566K
NDJI
12
DELISTED
Nationwide Dow Jones Risk Managed Income ETF
NDJI
$4.45M 3% 221,228 -39,521 -15% -$794K
AVLV icon
13
Avantis US Large Cap Value ETF
AVLV
$8.17B
$4.27M 2.88% 85,055 +72,316 +568% +$3.63M
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$4.17M 2.82% 71,294 -115,940 -62% -$6.78M
SLYV icon
15
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$3.61M 2.44% 48,658 +29,164 +150% +$2.16M
BIL icon
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.48M 2.35% +38,018 New +$3.48M
SPDW icon
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.35M 2.26% 112,932 -161,716 -59% -$4.8M
NULV icon
18
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$3.08M 2.08% 89,907 -2,502 -3% -$85.7K
MSFT icon
19
Microsoft
MSFT
$3.77T
$2.59M 1.75% 10,819 +1,516 +16% +$364K
DON icon
20
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$2.57M 1.74% 62,462 -17,004 -21% -$700K
AAPL icon
21
Apple
AAPL
$3.45T
$2.06M 1.39% 15,861 +2,958 +23% +$384K
DWX icon
22
SPDR S&P International Dividend ETF
DWX
$489M
$2.05M 1.38% 63,327 +11,415 +22% +$369K
XMHQ icon
23
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$2.04M 1.38% 29,519 +12,546 +74% +$867K
SPMB icon
24
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$2.02M 1.36% 92,913 -205,805 -69% -$4.47M
DSI icon
25
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.77M 1.2% 24,722 +162 +0.7% +$11.6K
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