AFS

Annapolis Financial Services Portfolio holdings

AUM $338M
1-Year Return 23.49%
This Quarter Return
+4.54%
1 Year Return
+23.49%
3 Year Return
+15%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$20.5M
Cap. Flow
+$7.93M
Cap. Flow %
2.46%
Top 10 Hldgs %
41.84%
Holding
518
New
48
Increased
98
Reduced
68
Closed
26

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.18M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.9M
3
AVDE icon
Avantis International Equity ETF
AVDE
$1.54M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.05M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$944K

Top Sells

1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$1.39M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$765K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$557K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$454K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$446K

Sector Composition

1 Financials 2.76%
2 Technology 2.16%
3 Communication Services 2.03%
4 Consumer Discretionary 1.28%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMB icon
226
Williams Companies
WMB
$69.2B
$32K 0.01%
+1,240
New +$32K
FNF icon
227
Fidelity National Financial
FNF
$16.4B
$31K 0.01%
624
– –
IWF icon
228
iShares Russell 1000 Growth ETF
IWF
$118B
$31K 0.01%
103
– –
VLO icon
229
Valero Energy
VLO
$48.8B
$31K 0.01%
410
+349
+572% +$26.4K
CMG icon
230
Chipotle Mexican Grill
CMG
$52.8B
$30K 0.01%
850
– –
ET icon
231
Energy Transfer Partners
ET
$58.8B
$30K 0.01%
3,613
+3,100
+604% +$25.7K
MDU icon
232
MDU Resources
MDU
$3.28B
$30K 0.01%
2,598
– –
VUG icon
233
Vanguard Growth ETF
VUG
$187B
$30K 0.01%
93
– –
IUSV icon
234
iShares Core S&P US Value ETF
IUSV
$21.9B
$29K 0.01%
374
– –
AXP icon
235
American Express
AXP
$226B
$28K 0.01%
169
-100
-37% -$16.6K
CAT icon
236
Caterpillar
CAT
$197B
$28K 0.01%
134
-49
-27% -$10.2K
EBAY icon
237
eBay
EBAY
$42.3B
$28K 0.01%
415
+35
+9% +$2.36K
PJP icon
238
Invesco Pharmaceuticals ETF
PJP
$264M
$28K 0.01%
350
– –
SPIB icon
239
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$28K 0.01%
771
– –
UNH icon
240
UnitedHealth
UNH
$291B
$28K 0.01%
57
-33
-37% -$16.2K
VBK icon
241
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$28K 0.01%
100
– –
PFG icon
242
Principal Financial Group
PFG
$17.7B
$27K 0.01%
379
– –
FSK icon
243
FS KKR Capital
FSK
$5.06B
$25K 0.01%
1,209
– –
MTOR
244
DELISTED
MERITOR, Inc.
MTOR
$25K 0.01%
1,000
– –
BIIB icon
245
Biogen
BIIB
$20.7B
$24K 0.01%
102
– –
KMI icon
246
Kinder Morgan
KMI
$58.8B
$24K 0.01%
+1,500
New +$24K
MDLZ icon
247
Mondelez International
MDLZ
$79.9B
$24K 0.01%
360
– –
NDAQ icon
248
Nasdaq
NDAQ
$54.3B
$24K 0.01%
336
+135
+67% +$9.64K
JCI icon
249
Johnson Controls International
JCI
$70.3B
$23K 0.01%
280
– –
AEP icon
250
American Electric Power
AEP
$57.3B
$22K 0.01%
252
+140
+125% +$12.2K
8 9
10
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