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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
+4.54%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$20.5M
Cap. Flow
+$7.88M
Cap. Flow %
2.45%
Top 10 Hldgs %
41.84%
Holding
518
New
48
Increased
98
Reduced
68
Closed
26

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.21M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.85M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.55M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.05M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$973K

Top Sells

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.39M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$748K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$554K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$454K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$448K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RF icon
251
Regions Financial
RF
$26.4B
$22K 0.01%
1,000
-1,000
-50% -$22.9K
STGW icon
252
Stagwell
STGW
$2.07B
$22K 0.01%
2,481
– –
UDR icon
253
UDR
UDR
$12.3B
$22K 0.01%
360
– –
YUM icon
254
Yum! Brands
YUM
$41.8B
$22K 0.01%
160
– –
APTV icon
255
Aptiv
APTV
$12B
$21K 0.01%
125
– –
EQR icon
256
Equity Residential
EQR
$24.9B
$21K 0.01%
233
– –
MDY icon
257
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$21K 0.01%
41
– –
NVAX icon
258
Novavax
NVAX
$1.2B
$21K 0.01%
150
– –
VGT icon
259
Vanguard Information Technology ETF
VGT
$139B
$21K 0.01%
+360
New +$19.8K
ICF icon
260
iShares Select U.S. REIT ETF
ICF
$2.09B
$20K 0.01%
268
– –
MELI icon
261
Mercado Libre
MELI
$95.2B
$20K 0.01%
15
– –
OGE icon
262
OGE Energy
OGE
$9.78B
$20K 0.01%
534
– –
TRI icon
263
Thomson Reuters
TRI
$42.8B
$20K 0.01%
161
– –
VHT icon
264
Vanguard Health Care ETF
VHT
$18.1B
$20K 0.01%
+76
New +$19.4K
DXJ icon
265
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$19K 0.01%
300
– –
K
266
DELISTED
Kellanova
K
$19K 0.01%
308
– –
NXPI icon
267
NXP Semiconductors
NXPI
$57.8B
$19K 0.01%
82
– –
STZ icon
268
Constellation Brands
STZ
$22.2B
$19K 0.01%
75
-78
-51% -$17.8K
HYG icon
269
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$18K 0.01%
210
– –
NVDA icon
270
NVIDIA
NVDA
$4.86T
$18K 0.01%
610
– –
SYF icon
271
Synchrony
SYF
$24.7B
$18K 0.01%
393
– –
VIGI icon
272
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$18K 0.01%
+216
New +$19.2K
CPE
273
DELISTED
Callon Petroleum Company
CPE
$18K 0.01%
379
– –
IWM icon
274
iShares Russell 2000 ETF
IWM
$79.8B
$17K 0.01%
76
– –
LNC icon
275
Lincoln National
LNC
$8.73B
$17K 0.01%
250
– –
9 10
11
12 13

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GTC
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MC
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E
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OHCM
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HV
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BRA
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Annapolis Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Annapolis Financial Services held 518 positions worth $322M, up 6.8% from $301M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Annapolis Financial Services's Q4 2021 filing shows 48 new, 98 increased, 68 reduced and 26 closed positions. Its largest new stake was Avantis International Equity ETF: 24,338 shares worth $1.54M. The largest sale was Vanguard ESG International Stock ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 2.9% a quarter earlier, followed by Technology and Communication Services.

  • Annapolis Financial Services's largest Q4 2021 buy was Avantis International Equity ETF: 24,338 shares worth $1.54M.
  • Annapolis Financial Services added most to Vanguard Total International Stock ETF in Q4 2021, an estimated $2.21M increase.
  • Annapolis Financial Services's biggest Q4 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $748K.
  • Annapolis Financial Services fully exited Vanguard ESG International Stock ETF in Q4 2021, selling an estimated $1.39M.
  • Annapolis Financial Services's ten largest holdings make up 42% of its $322M portfolio in Q4 2021.
  • Annapolis Financial Services opened 48 new positions and closed 26 in Q4 2021.
  • Annapolis Financial Services's portfolio value rose 6.8% quarter-over-quarter to $322M.

Based on Annapolis Financial Services's 13F filing for Q4 2021, filed 11 Feb 2022.