AFS

Annapolis Financial Services Portfolio holdings

AUM $338M
1-Year Return 23.49%
This Quarter Return
+8.75%
1 Year Return
+23.49%
3 Year Return
+15%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$36.1M
Cap. Flow
+$13.9M
Cap. Flow %
4.5%
Top 10 Hldgs %
38.37%
Holding
556
New
21
Increased
52
Reduced
156
Closed
122

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$4.74M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$3.72M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.56M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.77M
5
AVUS icon
Avantis US Equity ETF
AVUS
$2.57M

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.08M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$1.96M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.24M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$1.11M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.01M

Sector Composition

1 Financials 2.21%
2 Technology 1.38%
3 Healthcare 1.05%
4 Consumer Discretionary 0.83%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAMP icon
301
LiveRamp
RAMP
$1.86B
$10.9K ﹤0.01%
463
– –
WST icon
302
West Pharmaceutical
WST
$18B
$10.8K ﹤0.01%
46
-28
-38% -$6.59K
VRSK icon
303
Verisk Analytics
VRSK
$37.8B
$10.8K ﹤0.01%
61
-36
-37% -$6.35K
AEP icon
304
American Electric Power
AEP
$57.8B
$10.6K ﹤0.01%
112
– –
PCG icon
305
PG&E
PCG
$33.2B
$10.6K ﹤0.01%
653
– –
FSCO
306
FS Credit Opportunities Corp
FSCO
$1.47B
$10.5K ﹤0.01%
+2,232
New +$10.5K
SPGI icon
307
S&P Global
SPGI
$164B
$10.4K ﹤0.01%
31
-18
-37% -$6.03K
DOW icon
308
Dow Inc
DOW
$17.4B
$10.1K ﹤0.01%
201
-274
-58% -$13.8K
LIN icon
309
Linde
LIN
$220B
$10.1K ﹤0.01%
31
– –
WTW icon
310
Willis Towers Watson
WTW
$32.1B
$10K ﹤0.01%
41
– –
VAW icon
311
Vanguard Materials ETF
VAW
$2.89B
$9.87K ﹤0.01%
58
– –
MPC icon
312
Marathon Petroleum
MPC
$54.8B
$9.66K ﹤0.01%
83
– –
VXF icon
313
Vanguard Extended Market ETF
VXF
$24.1B
$9.57K ﹤0.01%
72
– –
FE icon
314
FirstEnergy
FE
$25.1B
$9.52K ﹤0.01%
227
– –
NAVI icon
315
Navient
NAVI
$1.37B
$9.46K ﹤0.01%
575
+5
+0.9% +$82
SCHB icon
316
Schwab US Broad Market ETF
SCHB
$36.3B
$9.14K ﹤0.01%
612
– –
AIG icon
317
American International
AIG
$43.9B
$8.73K ﹤0.01%
138
– –
IDXX icon
318
Idexx Laboratories
IDXX
$51.4B
$8.57K ﹤0.01%
21
-14
-40% -$5.71K
VEEV icon
319
Veeva Systems
VEEV
$44.7B
$8.55K ﹤0.01%
53
-52
-50% -$8.39K
WMB icon
320
Williams Companies
WMB
$69.9B
$8.29K ﹤0.01%
252
-1,240
-83% -$40.8K
NDAQ icon
321
Nasdaq
NDAQ
$53.6B
$8.28K ﹤0.01%
135
– –
SHBI icon
322
Shore Bancshares
SHBI
$566M
$8.11K ﹤0.01%
465
– –
CEG icon
323
Constellation Energy
CEG
$94.2B
$8.02K ﹤0.01%
93
– –
APO icon
324
Apollo Global Management
APO
$75.3B
$7.97K ﹤0.01%
125
– –
CRM icon
325
Salesforce
CRM
$239B
$7.82K ﹤0.01%
59
-40
-40% -$5.3K
11 12
13
14 15