AFS

Annapolis Financial Services Portfolio holdings

AUM $338M
1-Year Return 23.49%
This Quarter Return
-12.58%
1 Year Return
+23.49%
3 Year Return
+15%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
-$32M
Cap. Flow
+$7.29M
Cap. Flow %
2.65%
Top 10 Hldgs %
41.04%
Holding
509
New
20
Increased
87
Reduced
49
Closed
26

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$3.85M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$3.33M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.06M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.53M
5
AVDE icon
Avantis International Equity ETF
AVDE
$1.4M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.51M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.14M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$1.92M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.75M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$958K

Sector Composition

1 Financials 2.56%
2 Technology 1.56%
3 Communication Services 1.35%
4 Healthcare 1.14%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXJ icon
251
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$19K 0.01%
300
– –
NOC icon
252
Northrop Grumman
NOC
$83.2B
$19K 0.01%
40
– –
RF icon
253
Regions Financial
RF
$24.1B
$19K 0.01%
1,000
– –
TRI icon
254
Thomson Reuters
TRI
$78.7B
$18K 0.01%
164
– –
XEL icon
255
Xcel Energy
XEL
$43B
$18K 0.01%
+259
New +$18K
YUM icon
256
Yum! Brands
YUM
$40.1B
$18K 0.01%
160
– –
EQR icon
257
Equity Residential
EQR
$25.5B
$17K 0.01%
233
– –
GM icon
258
General Motors
GM
$55.5B
$17K 0.01%
539
-63
-10% -$1.99K
PM icon
259
Philip Morris
PM
$251B
$17K 0.01%
169
+3
+2% +$302
STZ icon
260
Constellation Brands
STZ
$26.2B
$17K 0.01%
75
– –
UDR icon
261
UDR
UDR
$13B
$17K 0.01%
360
– –
EBAY icon
262
eBay
EBAY
$42.3B
$16K 0.01%
380
– –
ICF icon
263
iShares Select U.S. REIT ETF
ICF
$1.92B
$16K 0.01%
268
– –
HYG icon
264
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$15K 0.01%
210
– –
KR icon
265
Kroger
KR
$44.8B
$15K 0.01%
313
+1
+0.3% +$48
TD icon
266
Toronto Dominion Bank
TD
$127B
$15K 0.01%
234
– –
TGT icon
267
Target
TGT
$42.3B
$15K 0.01%
105
+2
+2% +$286
CPE
268
DELISTED
Callon Petroleum Company
CPE
$15K 0.01%
379
– –
CDK
269
DELISTED
CDK Global, Inc.
CDK
$15K 0.01%
273
– –
MET icon
270
MetLife
MET
$52.9B
$14K 0.01%
220
– –
CAT icon
271
Caterpillar
CAT
$198B
$13K ﹤0.01%
74
– –
EXC icon
272
Exelon
EXC
$43.9B
$13K ﹤0.01%
279
– –
IWM icon
273
iShares Russell 2000 ETF
IWM
$67.8B
$13K ﹤0.01%
76
– –
JCI icon
274
Johnson Controls International
JCI
$69.5B
$13K ﹤0.01%
280
– –
SHOP icon
275
Shopify
SHOP
$191B
$13K ﹤0.01%
404
+304
+304% +$9.78K
9 10
11
12 13