CAMV

Concord Asset Management (Virginia) Portfolio holdings

AUM $665M
This Quarter Return
+3.76%
1 Year Return
+12.86%
3 Year Return
+41.17%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
Cap. Flow
+$31.3M
Cap. Flow %
11.06%
Top 10 Hldgs %
49.34%
Holding
118
New
10
Increased
93
Reduced
11
Closed
1

Top Buys

1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$9.56M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$5.02M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.81M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.58M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$1.54M

Top Sells

1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$7.12M
2
XT icon
iShares Exponential Technologies ETF
XT
$2.9M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.22M
4
XEL icon
Xcel Energy
XEL
$206K
5
MUB icon
iShares National Muni Bond ETF
MUB
$130K

Sector Composition

1 Technology 6.49%
2 Healthcare 3.14%
3 Financials 2.79%
4 Consumer Discretionary 2.31%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSB icon
1
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$24.1M 8.51% 819,317 +95,596 +13% +$2.81M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
$19.8M 6.98% 384,006 +9,853 +3% +$508K
SRLN icon
3
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$15.4M 5.42% 367,308 +27,767 +8% +$1.16M
FLTR icon
4
VanEck IG Floating Rate ETF
FLTR
$2.57B
$14.4M 5.06% 568,341 +52,324 +10% +$1.32M
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$12.6M 4.45% 206,781 -36,435 -15% -$2.22M
BKLN icon
6
Invesco Senior Loan ETF
BKLN
$6.97B
$11.8M 4.17% 561,674 +60,969 +12% +$1.28M
SHV icon
7
iShares Short Treasury Bond ETF
SHV
$20.8B
$11.4M 4.01% 102,990 +8,446 +9% +$933K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
$10.8M 3.82% 149,048 +18,098 +14% +$1.31M
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$12B
$10.1M 3.55% 186,876 +29,355 +19% +$1.58M
JQUA icon
10
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$9.56M 3.37% +215,906 New +$9.56M
SLYV icon
11
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$7.83M 2.76% 101,426 +17,199 +20% +$1.33M
NDJI
12
DELISTED
Nationwide Dow Jones Risk Managed Income ETF
NDJI
$7.55M 2.66% 370,148 +33,813 +10% +$690K
BIL icon
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$7.44M 2.62% 81,044 +6,685 +9% +$614K
XT icon
14
iShares Exponential Technologies ETF
XT
$3.51B
$7.29M 2.57% 131,051 -52,152 -28% -$2.9M
AVLV icon
15
Avantis US Large Cap Value ETF
AVLV
$8.17B
$7.26M 2.56% 136,008 +28,860 +27% +$1.54M
MSFT icon
16
Microsoft
MSFT
$3.77T
$6.23M 2.2% 18,291 +749 +4% +$255K
AAPL icon
17
Apple
AAPL
$3.45T
$5.76M 2.03% 29,677 +1,765 +6% +$342K
SPDW icon
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.15M 1.82% 158,298 +25,962 +20% +$845K
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$5.02M 1.77% +53,254 New +$5.02M
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$4.89M 1.72% 83,355 +11,689 +16% +$686K
XMHQ icon
21
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$4.61M 1.63% 57,095 +8,586 +18% +$693K
DON icon
22
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$4.2M 1.48% 99,846 +12,718 +15% +$535K
NULV icon
23
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$3.55M 1.25% 102,346 +239 +0.2% +$8.28K
DWX icon
24
SPDR S&P International Dividend ETF
DWX
$489M
$3.26M 1.15% 94,810 +7,694 +9% +$265K
RPV icon
25
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$3.17M 1.12% 40,885 -91,787 -69% -$7.12M
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