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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
+4.54%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$20.5M
Cap. Flow
+$7.88M
Cap. Flow %
2.45%
Top 10 Hldgs %
41.84%
Holding
518
New
48
Increased
98
Reduced
68
Closed
26

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.21M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.85M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.55M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.05M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$973K

Top Sells

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.39M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$748K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$554K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$454K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$448K

Sector Composition

Rank Sector Weight
1 Financials 2.76%
2 Technology 2.16%
3 Communication Services 2.03%
4 Consumer Discretionary 1.28%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
326
Organon & Co
OGN
$3.56B
$7K ﹤0.01%
215
-23
-10% -$749
SYK icon
327
Stryker
SYK
$125B
$7K ﹤0.01%
27
-58
-68% -$15.2K
TFII icon
328
TFI International
TFII
$11.1B
$7K ﹤0.01%
65
– –
MDC
329
DELISTED
M.D.C. Holdings, Inc.
MDC
$7K ﹤0.01%
117
– –
ETN icon
330
Eaton
ETN
$161B
$6K ﹤0.01%
36
– –
PSX icon
331
Phillips 66
PSX
$84.9B
$6K ﹤0.01%
80
+31
+63% +$2.34K
ROKU icon
332
Roku
ROKU
$21.5B
$6K ﹤0.01%
26
– –
RY icon
333
Royal Bank of Canada
RY
$291B
$6K ﹤0.01%
53
– –
SONY icon
334
Sony
SONY
$137B
$6K ﹤0.01%
240
– –
SWK icon
335
Stanley Black & Decker
SWK
$14.3B
$6K ﹤0.01%
30
– –
UBS icon
336
UBS Group
UBS
$173B
$6K ﹤0.01%
309
– –
ULST icon
337
State Street Ultra Short Term Bond ETF
ULST
$527M
$6K ﹤0.01%
154
– –
VFC icon
338
VF Corp
VFC
$5.63B
$6K ﹤0.01%
80
-102
-56% -$7.45K
RDS.B
339
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6K ﹤0.01%
+146
New +$6.59K
ACN icon
340
Accenture
ACN
$102B
$5K ﹤0.01%
13
– –
BIDU icon
341
Baidu
BIDU
$37.7B
$5K ﹤0.01%
35
– –
CCK icon
342
Crown Holdings
CCK
$12.8B
$5K ﹤0.01%
48
– –
CRH icon
343
CRH
CRH
$63.2B
$5K ﹤0.01%
102
– –
DOW icon
344
Dow Inc
DOW
$21.9B
$5K ﹤0.01%
85
– –
EMN icon
345
Eastman Chemical
EMN
$8B
$5K ﹤0.01%
41
– –
ICSH icon
346
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$5K ﹤0.01%
103
– –
INFY icon
347
Infosys
INFY
$48.7B
$5K ﹤0.01%
192
– –
ISRG icon
348
Intuitive Surgical
ISRG
$127B
$5K ﹤0.01%
15
– –
LBRDA icon
349
Liberty Broadband Class A
LBRDA
$4.89B
$5K ﹤0.01%
33
– –
LYV icon
350
Live Nation Entertainment
LYV
$40.6B
$5K ﹤0.01%
38
– –
12 13
14
15 16

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MC
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E
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OHCM
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Annapolis Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Annapolis Financial Services held 518 positions worth $322M, up 6.8% from $301M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Annapolis Financial Services's Q4 2021 filing shows 48 new, 98 increased, 68 reduced and 26 closed positions. Its largest new stake was Avantis International Equity ETF: 24,338 shares worth $1.54M. The largest sale was Vanguard ESG International Stock ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 2.9% a quarter earlier, followed by Technology and Communication Services.

  • Annapolis Financial Services's largest Q4 2021 buy was Avantis International Equity ETF: 24,338 shares worth $1.54M.
  • Annapolis Financial Services added most to Vanguard Total International Stock ETF in Q4 2021, an estimated $2.21M increase.
  • Annapolis Financial Services's biggest Q4 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $748K.
  • Annapolis Financial Services fully exited Vanguard ESG International Stock ETF in Q4 2021, selling an estimated $1.39M.
  • Annapolis Financial Services's ten largest holdings make up 42% of its $322M portfolio in Q4 2021.
  • Annapolis Financial Services opened 48 new positions and closed 26 in Q4 2021.
  • Annapolis Financial Services's portfolio value rose 6.8% quarter-over-quarter to $322M.

Based on Annapolis Financial Services's 13F filing for Q4 2021, filed 11 Feb 2022.