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
$454M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$8.51M
3
+$6.72M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$3.83M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.33M

Top Sells

1
+$9.83M
2
+$7.05M
3
+$6.63M
4
ABBV icon
AbbVie
ABBV
+$3.91M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.31M

Sector Composition

1 Technology 12.97%
2 Financials 7.03%
3 Healthcare 5.02%
4 Consumer Discretionary 3.87%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
1
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.93B
$27.3M 6.01%
909,990
-30,182
SHV icon
2
iShares Short Treasury Bond ETF
SHV
$20.7B
$26.4M 5.82%
239,311
-2,116
SPTI icon
3
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.26B
$25.8M 5.69%
907,812
-232,900
SPIB icon
4
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$25.2M 5.56%
766,235
+31,534
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.5B
$24.3M 5.37%
658,632
+561,400
HYBL icon
6
SPDR Blackstone High Income ETF
HYBL
$505M
$23.3M 5.14%
842,532
+307,362
AAPL icon
7
Apple
AAPL
$3.7T
$13.6M 3%
66,540
-1,983
MSFT icon
8
Microsoft
MSFT
$3.82T
$10.6M 2.33%
28,181
-4,081
SPYG icon
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$10M 2.2%
127,735
+3,151
NVDA icon
10
NVIDIA
NVDA
$4.38T
$9.85M 2.17%
95,872
+5,136
JQUA icon
11
JPMorgan US Quality Factor ETF
JQUA
$7.71B
$9.74M 2.15%
179,641
+5,500
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$13.5B
$8.76M 1.93%
147,114
-55,533
DON icon
13
WisdomTree US MidCap Dividend Fund
DON
$3.72B
$7.31M 1.61%
156,630
+26,007
DWX icon
14
SPDR S&P International Dividend ETF
DWX
$483M
$7.17M 1.58%
177,699
+94,878
XMHQ icon
15
Invesco S&P MidCap Quality ETF
XMHQ
$5.48B
$7.07M 1.56%
78,959
+27,255
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$18.4B
$6.72M 1.48%
+82,388
AMZN icon
17
Amazon
AMZN
$2.3T
$6.68M 1.47%
36,979
-4,222
JPM icon
18
JPMorgan Chase
JPM
$832B
$6.45M 1.42%
26,764
+956
META icon
19
Meta Platforms (Facebook)
META
$1.8T
$5.95M 1.31%
11,435
-1,782
AVLV icon
20
Avantis US Large Cap Value ETF
AVLV
$8.28B
$5.41M 1.19%
88,266
+5,650
AVGO icon
21
Broadcom
AVGO
$1.66T
$5.27M 1.16%
29,785
-12,782
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$35.5B
$5.17M 1.14%
87,996
-119,872
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.04T
$4.56M 1%
29,326
-2,809
KO icon
24
Coca-Cola
KO
$289B
$4.27M 0.94%
58,207
-8,497
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.25M 0.94%
8,059
-1,569
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