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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
PMT
276
PennyMac Mortgage Investment
PMT
$822M
$17K 0.01%
1,000
– –
TGP
277
DELISTED
Teekay LNG Partners L.P.
TGP
$17K 0.01%
+1,000
New +$17K
CARR icon
278
Carrier Global
CARR
$51B
$16K 0.01%
300
– –
EXC icon
279
Exelon
EXC
$47.2B
$16K 0.01%
391
– –
GEM icon
280
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$16K 0.01%
430
– –
LH icon
281
Labcorp
LH
$25B
$16K 0.01%
58
– –
PM icon
282
Philip Morris
PM
$297B
$16K 0.01%
166
-145
-47% -$13.6K
AGNC icon
283
AGNC Investment
AGNC
$12.4B
$15K ﹤0.01%
1,000
– –
NOC icon
284
Northrop Grumman
NOC
$77.1B
$15K ﹤0.01%
40
– –
RCL icon
285
Royal Caribbean
RCL
$85.1B
$15K ﹤0.01%
200
– –
TTD icon
286
Trade Desk
TTD
$8.48B
$15K ﹤0.01%
160
– –
BKI
287
DELISTED
Black Knight, Inc. Common Stock
BKI
$15K ﹤0.01%
183
– –
KR icon
288
Kroger
KR
$35.4B
$14K ﹤0.01%
311
+2
+0.6% +$84
MET icon
289
MetLife
MET
$61.9B
$14K ﹤0.01%
220
– –
SHOP icon
290
Shopify
SHOP
$152B
$14K ﹤0.01%
100
+10
+11% +$1.46K
LSXMK
291
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$14K ﹤0.01%
349
– –
JNK icon
292
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$13K ﹤0.01%
118
– –
MDT icon
293
Medtronic
MDT
$109B
$13K ﹤0.01%
125
+23
+23% +$2.66K
OTIS icon
294
Otis Worldwide
OTIS
$27.4B
$13K ﹤0.01%
150
– –
SCHW
295
Charles Schwab
SCHW
$183B
$13K ﹤0.01%
155
-210
-58% -$17K
TIP icon
296
iShares TIPS Bond ETF
TIP
$14.5B
$13K ﹤0.01%
+104
New +$13.4K
TXN icon
297
Texas Instruments
TXN
$252B
$13K ﹤0.01%
71
+35
+97% +$6.72K
WDC icon
298
Western Digital
WDC
$188B
$13K ﹤0.01%
+265
New +$11.5K
EW icon
299
Edwards Lifesciences
EW
$49.6B
$12K ﹤0.01%
93
– –
NAVI icon
300
Navient
NAVI
$789M
$12K ﹤0.01%
551
+4
+0.7% +$81
10 11
12
13 14

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GTC
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MC
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E
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OHCM
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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.