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AFS

Annapolis Financial Services Portfolio holdings

AUM $338M
1-Year Est. Return 23.49%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$29.1M
Cap. Flow
+$7.58M
Cap. Flow %
2.25%
Top 10 Hldgs %
43.27%
Holding
492
New
110
Increased
110
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$3.17M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.62M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.35M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.25M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.06M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M
2
VTV icon
Vanguard Value ETF
VTV
+$926K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$845K
4
VB icon
Vanguard Small-Cap ETF
VB
+$442K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$439K

Sector Composition

Rank Sector Weight
1 Financials 1.23%
2 Technology 0.95%
3 Communication Services 0.72%
4 Consumer Discretionary 0.49%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
1
Avantis International Equity ETF
AVDE
$17.4B
$24M 7.11%
358,364
+49,287
+16% +$3.17M
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$16.8M 4.97%
254,428
+13,956
+6% +$876K
VTV icon
3
Vanguard Value ETF
VTV
$186B
$16.5M 4.88%
94,389
-5,531
-6% -$926K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$14.8M 4.39%
52,384
-3,098
-6% -$845K
MGC icon
5
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$14.1M 4.19%
68,432
+8,120
+13% +$1.62M
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$13.7M 4.06%
81,802
+3,961
+5% +$630K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.1M 3.87%
247,325
-23,729
-9% -$1.21M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$11.9M 3.52%
149,865
+540
+0.4% +$42.4K
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.5B
$10.7M 3.18%
400,582
+22,176
+6% +$586K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15B
$10.5M 3.1%
161,391
+16,129
+11% +$1.01M
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$9.84M 2.91%
152,317
+17,252
+13% +$1.06M
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37.1B
$8.85M 2.62%
44,080
-2,284
-5% -$439K
MGV icon
13
Vanguard Mega Cap Value ETF
MGV
$13.1B
$8.74M 2.59%
68,105
+10,954
+19% +$1.35M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$8.08M 2.39%
45,089
-726
-2% -$124K
DFGP icon
15
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.64B
$7.87M 2.33%
142,761
+23,046
+19% +$1.25M
DFCF icon
16
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$7.76M 2.3%
179,608
+22,498
+14% +$959K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.7B
$6.88M 2.04%
28,985
-1,944
-6% -$442K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$974B
$6.86M 2.03%
12,998
-157
-1% -$79.8K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.06M 1.79%
126,682
-7,009
-5% -$312K
DFSV
20
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$5.41M 1.6%
175,498
+29,083
+20% +$872K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$5.25M 1.56%
9,108
-525
-5% -$292K
VUSB icon
22
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$5.06M 1.5%
101,307
-29
-0% -$1.44K
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$5.02M 1.49%
126,518
-1,194
-0.9% -$45.6K
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.66M 1.38%
124,170
-99
-0.1% -$3.57K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$4.61M 1.37%
36,629
-3,039
-8% -$366K
1
2 3 4 5

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MC
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Annapolis Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Annapolis Financial Services held 492 positions worth $338M, up 9.4% from $309M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Annapolis Financial Services's Q3 2024 filing shows 110 new, 110 increased, 37 reduced and 6 closed positions. Its largest new stake was Dycom Industries: 149 shares worth $29.4K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 1.2% a quarter earlier, followed by Technology and Communication Services.

  • Annapolis Financial Services's largest Q3 2024 buy was Dycom Industries: 149 shares worth $29.4K.
  • Annapolis Financial Services added most to Avantis International Equity ETF in Q3 2024, an estimated $3.17M increase.
  • Annapolis Financial Services's biggest Q3 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.21M.
  • Annapolis Financial Services fully exited Palantir in Q3 2024, selling an estimated $279K.
  • Annapolis Financial Services's ten largest holdings make up 43% of its $338M portfolio in Q3 2024.
  • Annapolis Financial Services opened 110 new positions and closed 6 in Q3 2024.
  • Annapolis Financial Services's portfolio value rose 9.4% quarter-over-quarter to $338M.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.