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CAMV

Concord Asset Management (Virginia) Portfolio holdings

AUM $646M
1-Year Est. Return 25.36%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
+25.36%
3 Year Est. Return
+64.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$551M
AUM Growth
-$114M
Cap. Flow
-$144M
Cap. Flow %
-26.18%
Top 10 Hldgs %
45.35%
Holding
202
New
1
Increased
46
Reduced
73
Closed
81

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.29M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.23M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.96M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.62M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.35M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.7M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$10.1M
3
DFUS
Dimensional US Equity ETF
DFUS
+$9.98M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.68M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.24M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 7.09%
3 Consumer Discretionary 4.21%
4 Healthcare 4.11%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
1
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$30.3M 5.51%
1,001,020
+35,390
+4% +$1.07M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$30.2M 5.49%
273,694
+12,280
+5% +$1.35M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$29.8M 5.41%
696,237
+13,076
+2% +$542K
HYBL icon
4
State Street Blackstone High Income ETF
HYBL
$571M
$29.8M 5.41%
1,039,172
+26,679
+3% +$762K
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$29.7M 5.4%
1,027,727
+68,262
+7% +$1.96M
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$29.6M 5.37%
872,611
+48,207
+6% +$1.62M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$21.3M 3.88%
204,147
+73,225
+56% +$7.29M
NVDA icon
8
NVIDIA
NVDA
$4.86T
$17.4M 3.16%
93,279
-113,212
-55% -$19.7M
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$16.4M 2.98%
218,405
+45,260
+26% +$3.23M
MSFT icon
10
Microsoft
MSFT
$3.45T
$15.1M 2.75%
29,235
-9,749
-25% -$4.97M
AAPL icon
11
Apple
AAPL
$4.54T
$14.8M 2.68%
57,935
-10,853
-16% -$2.45M
AVGO icon
12
Broadcom
AVGO
$1.85T
$9.93M 1.8%
30,089
-1,172
-4% -$360K
DWX icon
13
State Street SPDR S&P International Dividend ETF
DWX
$529M
$9.63M 1.75%
225,608
-2,652
-1% -$113K
DON icon
14
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$8.65M 1.57%
165,446
-71,640
-30% -$3.71M
AMZN icon
15
Amazon
AMZN
$2.92T
$8.47M 1.54%
38,570
-5,530
-13% -$1.25M
XMHQ icon
16
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$8.33M 1.51%
79,325
-1,033
-1% -$106K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$30.3B
$8.27M 1.5%
83,055
+1,486
+2% +$144K
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$8.23M 1.49%
11,202
-119
-1% -$88.6K
JPM icon
19
JPMorgan Chase
JPM
$935B
$8.22M 1.49%
26,055
-3,088
-11% -$918K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$7M 1.27%
28,807
-2,429
-8% -$509K
VIGI icon
21
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$6.31M 1.15%
70,464
+6,543
+10% +$583K
AVLV icon
22
Avantis US Large Cap Value ETF
AVLV
$18B
$6.27M 1.14%
86,836
-7,165
-8% -$506K
IGRO icon
23
iShares International Dividend Growth ETF
IGRO
$1.3B
$6.16M 1.12%
77,340
+7,571
+11% +$595K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$42.7B
$5.64M 1.02%
82,879
-32,133
-28% -$2.12M
GS icon
25
Goldman Sachs
GS
$300B
$4.55M 0.83%
5,709
+262
+5% +$194K
1
2 3 4 5

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Concord Asset Management (Virginia)'s Q3 2025 Portfolio in Review

As of Q3 2025, Concord Asset Management (Virginia) held 202 positions worth $551M, down 17% from $665M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Concord Asset Management (Virginia) withdrew a net $144M in Q3 2025, closing 81 positions and reducing 73 holdings. Its most notable exit was Dimensional Short-Duration Fixed Income ETF, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Concord Asset Management (Virginia) opened a new position in Skyworks Solutions worth $460K.

  • Concord Asset Management (Virginia)'s largest Q3 2025 buy was Skyworks Solutions: 5,974 shares worth $460K.
  • Concord Asset Management (Virginia) added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2025, an estimated $7.29M increase.
  • Concord Asset Management (Virginia)'s biggest Q3 2025 reduction was NVIDIA, cutting an estimated $19.7M.
  • Concord Asset Management (Virginia) fully exited Dimensional Short-Duration Fixed Income ETF in Q3 2025, selling an estimated $10.1M.
  • Concord Asset Management (Virginia)'s ten largest holdings make up 45% of its $551M portfolio in Q3 2025.
  • Concord Asset Management (Virginia) opened 1 new position and closed 81 in Q3 2025.
  • Concord Asset Management (Virginia)'s portfolio value fell 17% quarter-over-quarter to $551M.

Based on Concord Asset Management (Virginia)'s 13F filing for Q3 2025, filed 5 Nov 2025.