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
STGW icon
276
Stagwell
STGW
$1.44B
$13K ﹤0.01%
2,481
– –
AGG icon
277
iShares Core US Aggregate Bond ETF
AGG
$131B
$12K ﹤0.01%
121
-3,643
-97% -$361K
LH icon
278
Labcorp
LH
$23.2B
$12K ﹤0.01%
58
– –
LNC icon
279
Lincoln National
LNC
$7.98B
$12K ﹤0.01%
250
– –
NXPI icon
280
NXP Semiconductors
NXPI
$57.2B
$12K ﹤0.01%
82
– –
RAMP icon
281
LiveRamp
RAMP
$1.86B
$12K ﹤0.01%
+463
New +$12K
BKI
282
DELISTED
Black Knight, Inc. Common Stock
BKI
$12K ﹤0.01%
183
– –
AEP icon
283
American Electric Power
AEP
$57.8B
$11K ﹤0.01%
112
– –
APTV icon
284
Aptiv
APTV
$17.5B
$11K ﹤0.01%
125
-26
-17% -$2.29K
CARR icon
285
Carrier Global
CARR
$55.8B
$11K ﹤0.01%
300
– –
JNK icon
286
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$11K ﹤0.01%
118
– –
LHX icon
287
L3Harris
LHX
$51B
$11K ﹤0.01%
45
– –
OTIS icon
288
Otis Worldwide
OTIS
$34.1B
$11K ﹤0.01%
150
– –
SYF icon
289
Synchrony
SYF
$28.1B
$11K ﹤0.01%
393
– –
VMW
290
DELISTED
VMware, Inc
VMW
$11K ﹤0.01%
100
-15
-13% -$1.65K
DOW icon
291
Dow Inc
DOW
$17.4B
$10K ﹤0.01%
201
– –
MELI icon
292
Mercado Libre
MELI
$123B
$10K ﹤0.01%
15
– –
ORCL icon
293
Oracle
ORCL
$654B
$10K ﹤0.01%
140
– –
SCHW icon
294
Charles Schwab
SCHW
$167B
$10K ﹤0.01%
155
– –
WBD icon
295
Warner Bros
WBD
$30B
$10K ﹤0.01%
+734
New +$10K
LSXMK
296
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10K ﹤0.01%
349
– –
LIN icon
297
Linde
LIN
$220B
$9K ﹤0.01%
31
– –
MDT icon
298
Medtronic
MDT
$119B
$9K ﹤0.01%
103
+1
+1% +$87
NVDA icon
299
NVIDIA
NVDA
$4.07T
$9K ﹤0.01%
610
-280
-31% -$4.13K
SCHB icon
300
Schwab US Broad Market ETF
SCHB
$36.3B
$9K ﹤0.01%
+612
New +$9K
10 11
12
13 14