AFS

Annapolis Financial Services Portfolio holdings

AUM $338M
1-Year Est. Return 23.49%
This Quarter Est. Return
1 Year Est. Return
+23.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.68M
3
+$1.41M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.27M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.11M

Top Sells

1
+$1.25M
2
+$966K
3
+$877K
4
VB icon
Vanguard Small-Cap ETF
VB
+$461K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$459K

Sector Composition

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
$9.58B
$24M 7.11%
358,364
+49,287
VO icon
2
Vanguard Mid-Cap ETF
VO
$87.5B
$16.8M 4.97%
63,607
+3,489
VTV icon
3
Vanguard Value ETF
VTV
$147B
$16.5M 4.88%
94,389
-5,531
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$543B
$14.8M 4.39%
52,384
-3,098
MGC icon
5
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$14.1M 4.19%
68,432
+8,120
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$13.7M 4.06%
81,802
+3,961
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$178B
$13.1M 3.87%
247,325
-23,729
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$11.9M 3.52%
149,865
+540
SCHP icon
9
Schwab US TIPS ETF
SCHP
$14.4B
$10.7M 3.18%
400,582
+22,176
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$11.2B
$10.5M 3.1%
161,391
+16,129
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$9.84M 2.91%
152,317
+17,252
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31B
$8.85M 2.62%
44,080
-2,284
MGV icon
13
Vanguard Mega Cap Value ETF
MGV
$10.1B
$8.74M 2.59%
68,105
+10,954
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$8.08M 2.39%
45,089
-726
DFGP icon
15
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.84B
$7.87M 2.33%
142,761
+23,046
DFCF icon
16
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$7.76M 2.3%
179,608
+22,498
VB icon
17
Vanguard Small-Cap ETF
VB
$67B
$6.88M 2.04%
28,985
-1,944
VOO icon
18
Vanguard S&P 500 ETF
VOO
$757B
$6.86M 2.03%
12,998
-157
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$6.06M 1.79%
126,682
-7,009
DFSV icon
20
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$5.41M 1.6%
175,498
+29,083
IVV icon
21
iShares Core S&P 500 ETF
IVV
$660B
$5.25M 1.56%
9,108
-525
VUSB icon
22
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$5.06M 1.5%
101,307
-29
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$5.02M 1.49%
126,518
-1,194
SPDW icon
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$4.66M 1.38%
124,170
-99
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$4.61M 1.37%
36,629
-3,039
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