AFS
Annapolis Financial Services Portfolio holdings
AUM
$338M
1-Year Return
23.49%
This Quarter Return
+6.98%
1 Year Return
+23.49%
3 Year Return
+15%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$29.1M
(+9.4%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
492
New
110
Increased
110
Reduced
37
Closed
6
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
+$3.3M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$1.68M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
+$1.41M |
| 4 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$1.27M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.11M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.25M |
| 2 |
Vanguard Value ETF
VTV
|
+$966K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$877K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$461K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$459K |
Sector Composition
| 1 | Financials | 1.23% |
| 2 | Technology | 0.95% |
| 3 | Communication Services | 0.72% |
| 4 | Consumer Discretionary | 0.49% |
| 5 | Healthcare | 0.39% |
