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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
SHBI icon
301
Shore Bancshares
SHBI
$817M
$9K ﹤0.01%
465
– –
VAW icon
302
Vanguard Materials ETF
VAW
$3.02B
$9K ﹤0.01%
58
– –
VXF icon
303
Vanguard Extended Market ETF
VXF
$30.4B
$9K ﹤0.01%
+72
New +$10.5K
WDC icon
304
Western Digital
WDC
$184B
$9K ﹤0.01%
265
– –
LBRDK icon
305
Liberty Broadband Class C
LBRDK
$4.79B
$8K ﹤0.01%
67
– –
NAVI icon
306
Navient
NAVI
$794M
$8K ﹤0.01%
563
+7
+1% +$109
NVAX icon
307
Novavax
NVAX
$1.22B
$8K ﹤0.01%
150
– –
WTW icon
308
Willis Towers Watson
WTW
$31.7B
$8K ﹤0.01%
41
– –
YUMC icon
309
Yum China
YUMC
$15.9B
$8K ﹤0.01%
160
– –
MO icon
310
Altria Group
MO
$113B
$7K ﹤0.01%
167
– –
MRNA icon
311
Moderna
MRNA
$23B
$7K ﹤0.01%
47
– –
NDAQ icon
312
Nasdaq
NDAQ
$53.2B
$7K ﹤0.01%
135
-201
-60% -$10.6K
NKE icon
313
Nike
NKE
$62.7B
$7K ﹤0.01%
68
+2
+3% +$237
OGN icon
314
Organon & Co
OGN
$3.56B
$7K ﹤0.01%
215
– –
ONON icon
315
On Holding
ONON
$12.4B
$7K ﹤0.01%
400
– –
PLD icon
316
Prologis
PLD
$136B
$7K ﹤0.01%
57
+1
+2% +$138
RCL icon
317
Royal Caribbean
RCL
$86.1B
$7K ﹤0.01%
200
– –
TIP icon
318
iShares TIPS Bond ETF
TIP
$14.5B
$7K ﹤0.01%
62
-42
-40% -$4.98K
TTD icon
319
Trade Desk
TTD
$8.59B
$7K ﹤0.01%
160
– –
VDC icon
320
Vanguard Consumer Staples ETF
VDC
$8B
$7K ﹤0.01%
38
– –
APO icon
321
Apollo Global Management
APO
$69.3B
$6K ﹤0.01%
125
– –
ARKK icon
322
ARK Innovation ETF
ARKK
$5.77B
$6K ﹤0.01%
144
+65
+82% +$3.09K
GRMN
323
Garmin
GRMN
$57.4B
$6K ﹤0.01%
65
– –
TXN icon
324
Texas Instruments
TXN
$255B
$6K ﹤0.01%
37
+1
+3% +$168
UA icon
325
Under Armour Class C
UA
$2.85B
$6K ﹤0.01%
781
– –
11 12
13
14 15

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SF
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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.