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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
-12.57%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$32M
Cap. Flow
+$8.25M
Cap. Flow %
2.99%
Top 10 Hldgs %
41.04%
Holding
509
New
20
Increased
87
Reduced
49
Closed
26

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.88M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.61M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.1M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.61M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.55M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.54M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.15M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.09M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.78M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$975K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
STGW icon
276
Stagwell
STGW
$2.1B
$13K ﹤0.01%
2,481
– –
AGG icon
277
iShares Core US Aggregate Bond ETF
AGG
$138B
$12K ﹤0.01%
121
-3,643
-97% -$374K
LH icon
278
Labcorp
LH
$25.9B
$12K ﹤0.01%
58
– –
LNC icon
279
Lincoln National
LNC
$8.8B
$12K ﹤0.01%
250
– –
NXPI icon
280
NXP Semiconductors
NXPI
$61.8B
$12K ﹤0.01%
82
– –
RAMP icon
281
LiveRamp
RAMP
$2.3B
$12K ﹤0.01%
+463
New +$13.7K
BKI
282
DELISTED
Black Knight, Inc. Common Stock
BKI
$12K ﹤0.01%
183
– –
AEP icon
283
American Electric Power
AEP
$69.5B
$11K ﹤0.01%
112
– –
APTV icon
284
Aptiv
APTV
$12.3B
$11K ﹤0.01%
125
-26
-17% -$2.65K
CARR icon
285
Carrier Global
CARR
$50.6B
$11K ﹤0.01%
300
– –
JNK icon
286
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$11K ﹤0.01%
118
– –
LHX icon
287
L3Harris
LHX
$50.7B
$11K ﹤0.01%
45
– –
OTIS icon
288
Otis Worldwide
OTIS
$27.3B
$11K ﹤0.01%
150
– –
SYF icon
289
Synchrony
SYF
$25.1B
$11K ﹤0.01%
393
– –
VMW
290
DELISTED
VMware, Inc
VMW
$11K ﹤0.01%
100
-15
-13% -$1.7K
DOW icon
291
Dow Inc
DOW
$21.7B
$10K ﹤0.01%
201
– –
MELI icon
292
Mercado Libre
MELI
$95.6B
$10K ﹤0.01%
15
– –
ORCL icon
293
Oracle
ORCL
$367B
$10K ﹤0.01%
140
– –
SCHW
294
Charles Schwab
SCHW
$181B
$10K ﹤0.01%
155
– –
WBD icon
295
Warner Bros
WBD
$63.9B
$10K ﹤0.01%
+734
New +$13.6K
LSXMK
296
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10K ﹤0.01%
349
– –
LIN icon
297
Linde
LIN
$235B
$9K ﹤0.01%
31
– –
MDT icon
298
Medtronic
MDT
$110B
$9K ﹤0.01%
103
+1
+1% +$101
NVDA icon
299
NVIDIA
NVDA
$4.72T
$9K ﹤0.01%
610
-280
-31% -$5.29K
SCHB icon
300
Schwab US Broad Market ETF
SCHB
$43B
$9K ﹤0.01%
+612
New +$9.82K
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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HV
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BRA
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Annapolis Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Annapolis Financial Services held 509 positions worth $275M, down 10% from $308M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Annapolis Financial Services's Q2 2022 filing shows 20 new, 87 increased, 49 reduced and 26 closed positions. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 82,162 shares worth $3.85M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.54M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 2.8% a quarter earlier, followed by Technology and Communication Services.

  • Annapolis Financial Services's largest Q2 2022 buy was Dimensional Short-Duration Fixed Income ETF: 82,162 shares worth $3.85M.
  • Annapolis Financial Services added most to Dimensional US Core Equity Market ETF in Q2 2022, an estimated $3.61M increase.
  • Annapolis Financial Services's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.54M.
  • Annapolis Financial Services fully exited iShares iBonds Dec 2022 Term Muni Bond ETF in Q2 2022, selling an estimated $324K.
  • Annapolis Financial Services's ten largest holdings make up 41% of its $275M portfolio in Q2 2022.
  • Annapolis Financial Services opened 20 new positions and closed 26 in Q2 2022.
  • Annapolis Financial Services's portfolio value fell 10% quarter-over-quarter to $275M.

Based on Annapolis Financial Services's 13F filing for Q2 2022, filed 22 Jul 2022.