AFS
Annapolis Financial Services Portfolio holdings
AUM
$338M
1-Year Return
23.49%
This Quarter Return
+4.38%
1 Year Return
+23.49%
3 Year Return
+15%
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$21M
(+6.8%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
468
New
32
Increased
66
Reduced
69
Closed
16
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
+$2.87M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.72M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$2.34M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$1.44M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$1.41M |
Top Sells
Sector Composition
| 1 | Technology | 1.42% |
| 2 | Financials | 1.26% |
| 3 | Communication Services | 0.84% |
| 4 | Consumer Discretionary | 0.69% |
| 5 | Consumer Staples | 0.64% |
