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
SHBI icon
301
Shore Bancshares
SHBI
$566M
$9K ﹤0.01%
465
– –
VAW icon
302
Vanguard Materials ETF
VAW
$2.89B
$9K ﹤0.01%
58
– –
VXF icon
303
Vanguard Extended Market ETF
VXF
$24.1B
$9K ﹤0.01%
+72
New +$9K
WDC icon
304
Western Digital
WDC
$31.9B
$9K ﹤0.01%
265
– –
LBRDK icon
305
Liberty Broadband Class C
LBRDK
$8.61B
$8K ﹤0.01%
67
– –
NAVI icon
306
Navient
NAVI
$1.37B
$8K ﹤0.01%
563
+7
+1% +$99
NVAX icon
307
Novavax
NVAX
$1.28B
$8K ﹤0.01%
150
– –
WTW icon
308
Willis Towers Watson
WTW
$32.1B
$8K ﹤0.01%
41
– –
YUMC icon
309
Yum China
YUMC
$16.5B
$8K ﹤0.01%
160
– –
MO icon
310
Altria Group
MO
$112B
$7K ﹤0.01%
167
– –
MRNA icon
311
Moderna
MRNA
$9.78B
$7K ﹤0.01%
47
– –
NDAQ icon
312
Nasdaq
NDAQ
$53.6B
$7K ﹤0.01%
135
-201
-60% -$10.4K
NKE icon
313
Nike
NKE
$109B
$7K ﹤0.01%
68
+2
+3% +$206
OGN icon
314
Organon & Co
OGN
$2.7B
$7K ﹤0.01%
215
– –
ONON icon
315
On Holding
ONON
$14.9B
$7K ﹤0.01%
400
– –
PLD icon
316
Prologis
PLD
$105B
$7K ﹤0.01%
57
+1
+2% +$123
RCL icon
317
Royal Caribbean
RCL
$95.7B
$7K ﹤0.01%
200
– –
TIP icon
318
iShares TIPS Bond ETF
TIP
$13.6B
$7K ﹤0.01%
62
-42
-40% -$4.74K
TTD icon
319
Trade Desk
TTD
$25.5B
$7K ﹤0.01%
160
– –
VDC icon
320
Vanguard Consumer Staples ETF
VDC
$7.65B
$7K ﹤0.01%
38
– –
APO icon
321
Apollo Global Management
APO
$75.3B
$6K ﹤0.01%
125
– –
ARKK icon
322
ARK Innovation ETF
ARKK
$7.49B
$6K ﹤0.01%
144
+65
+82% +$2.71K
GRMN icon
323
Garmin
GRMN
$45.7B
$6K ﹤0.01%
65
– –
TXN icon
324
Texas Instruments
TXN
$171B
$6K ﹤0.01%
37
+1
+3% +$162
UA icon
325
Under Armour Class C
UA
$2.13B
$6K ﹤0.01%
781
– –
11 12
13
14 15