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
WOLF icon
326
Wolfspeed
WOLF
$192M
$6K ﹤0.01%
100
– –
BIDU icon
327
Baidu
BIDU
$37.4B
$5K ﹤0.01%
35
– –
CEG icon
328
Constellation Energy
CEG
$93.4B
$5K ﹤0.01%
93
– –
CTVA icon
329
Corteva
CTVA
$49.5B
$5K ﹤0.01%
85
– –
DD icon
330
DuPont de Nemours
DD
$32.6B
$5K ﹤0.01%
85
– –
ETN icon
331
Eaton
ETN
$136B
$5K ﹤0.01%
36
– –
IWO icon
332
iShares Russell 2000 Growth ETF
IWO
$12.6B
$5K ﹤0.01%
25
– –
MDB icon
333
MongoDB
MDB
$26.3B
$5K ﹤0.01%
19
– –
PGR icon
334
Progressive
PGR
$144B
$5K ﹤0.01%
42
– –
RY icon
335
Royal Bank of Canada
RY
$204B
$5K ﹤0.01%
53
– –
SYK icon
336
Stryker
SYK
$150B
$5K ﹤0.01%
27
– –
TFII icon
337
TFI International
TFII
$7.9B
$5K ﹤0.01%
65
– –
UBS icon
338
UBS Group
UBS
$128B
$5K ﹤0.01%
309
– –
VGT icon
339
Vanguard Information Technology ETF
VGT
$101B
$5K ﹤0.01%
14
– –
ACN icon
340
Accenture
ACN
$159B
$4K ﹤0.01%
14
+1
+8% +$286
BHP icon
341
BHP
BHP
$138B
$4K ﹤0.01%
72
-9
-11% -$500
CCK icon
342
Crown Holdings
CCK
$11B
$4K ﹤0.01%
48
– –
CRH icon
343
CRH
CRH
$75.2B
$4K ﹤0.01%
102
– –
EBR icon
344
Eletrobras Common Shares
EBR
$18.8B
$4K ﹤0.01%
397
– –
EMN icon
345
Eastman Chemical
EMN
$7.91B
$4K ﹤0.01%
41
– –
F icon
346
Ford
F
$46.5B
$4K ﹤0.01%
319
– –
FWONK icon
347
Liberty Media Series C
FWONK
$25.5B
$4K ﹤0.01%
69
– –
GNRC icon
348
Generac Holdings
GNRC
$10.8B
$4K ﹤0.01%
20
– –
HPQ icon
349
HP
HPQ
$27.4B
$4K ﹤0.01%
116
+16
+16% +$552
INFY icon
350
Infosys
INFY
$69.6B
$4K ﹤0.01%
192
– –
12 13
14
15 16