AFS

Annapolis Financial Services Portfolio holdings

AUM $338M
1-Year Return 23.49%
This Quarter Return
+8.75%
1 Year Return
+23.49%
3 Year Return
+15%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$36.1M
Cap. Flow
+$13.9M
Cap. Flow %
4.5%
Top 10 Hldgs %
38.37%
Holding
556
New
21
Increased
52
Reduced
156
Closed
122

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$4.74M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$3.72M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.56M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.77M
5
AVUS icon
Avantis US Equity ETF
AVUS
$2.57M

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.08M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$1.96M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.24M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$1.11M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.01M

Sector Composition

1 Financials 2.21%
2 Technology 1.38%
3 Healthcare 1.05%
4 Consumer Discretionary 0.83%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIP icon
226
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$25.3K 0.01%
541
-1,924
-78% -$89.9K
AFL icon
227
Aflac
AFL
$57.2B
$25.2K 0.01%
350
– –
AXP icon
228
American Express
AXP
$227B
$25.1K 0.01%
170
– –
CMG icon
229
Chipotle Mexican Grill
CMG
$55.1B
$23.6K 0.01%
850
– –
AVSU icon
230
Avantis Responsible US Equity ETF
AVSU
$413M
$23.2K 0.01%
+508
New +$23.2K
AMT icon
231
American Tower
AMT
$92.9B
$22.9K 0.01%
108
– –
COP icon
232
ConocoPhillips
COP
$116B
$22.8K 0.01%
193
-46
-19% -$5.43K
IWF icon
233
iShares Russell 1000 Growth ETF
IWF
$117B
$22.1K 0.01%
103
– –
AVRE icon
234
Avantis Real Estate ETF
AVRE
$631M
$22K 0.01%
+534
New +$22K
NOC icon
235
Northrop Grumman
NOC
$83.2B
$21.8K 0.01%
40
– –
VIG icon
236
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$21.8K 0.01%
143
– –
RF icon
237
Regions Financial
RF
$24.1B
$21.6K 0.01%
1,000
– –
OGE icon
238
OGE Energy
OGE
$8.89B
$21.1K 0.01%
534
– –
GPC icon
239
Genuine Parts
GPC
$19.4B
$20.5K 0.01%
118
-27
-19% -$4.69K
DPG
240
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$20.3K 0.01%
1,500
– –
LUV icon
241
Southwest Airlines
LUV
$16.5B
$20.2K 0.01%
601
-1,110
-65% -$37.4K
ILMN icon
242
Illumina
ILMN
$15.7B
$20.2K 0.01%
103
-29
-22% -$5.69K
PFF icon
243
iShares Preferred and Income Securities ETF
PFF
$14.5B
$20.1K 0.01%
+657
New +$20.1K
VBK icon
244
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$20.1K 0.01%
100
– –
SO icon
245
Southern Company
SO
$101B
$20K 0.01%
280
– –
MU icon
246
Micron Technology
MU
$147B
$20K 0.01%
400
-955
-70% -$47.7K
LEN icon
247
Lennar Class A
LEN
$36.7B
$19.8K 0.01%
226
-344
-60% -$30.2K
VUG icon
248
Vanguard Growth ETF
VUG
$186B
$19.8K 0.01%
93
– –
GM icon
249
General Motors
GM
$55.5B
$19.5K 0.01%
579
-804
-58% -$27K
TRI icon
250
Thomson Reuters
TRI
$78.7B
$19.4K 0.01%
164
– –
8 9
10
11 12