AFS
Annapolis Financial Services Portfolio holdings
AUM
$338M
1-Year Return
23.49%
This Quarter Return
-6.08%
1 Year Return
+23.49%
3 Year Return
+15%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
-$3.08M
(-1.1%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
572
New
89
Increased
122
Reduced
69
Closed
34
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.89M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
$1.73M |
| 3 |
Avantis International Equity ETF
AVDE
|
$1.31M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.22M |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$1.06M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.17M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.03M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$832K |
| 4 |
Vanguard Total Bond Market
BND
|
$784K |
| 5 |
Vanguard Value ETF
VTV
|
$540K |
Sector Composition
| 1 | Financials | 2.4% |
| 2 | Technology | 1.61% |
| 3 | Healthcare | 1.2% |
| 4 | Communication Services | 1.18% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Synchrony
SYF
$28.1B
| $11K | ﹤0.01% |
393
| – | – |
|
327
Warner Bros
WBD
$30B
| $11K | ﹤0.01% |
934
+200
| +27% | +$2.36K |
|
|
VMW
328
DELISTED
VMware, Inc
VMW
| $11K | ﹤0.01% |
100
| – | – |
|
329
Exelon
EXC
$43.9B
| $10K | ﹤0.01% |
279
| – | – |
|
330
Icon
ICLR
$13.6B
| $10K | ﹤0.01% |
+54
| New | +$10K |
|
331
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $10K | ﹤0.01% |
118
| – | – |
|
332
Labcorp
LH
$23.2B
| $10K | ﹤0.01% |
58
| – | – |
|
333
Otis Worldwide
OTIS
$34.1B
| $10K | ﹤0.01% |
150
| – | – |
|
334
Trade Desk
TTD
$25.5B
| $10K | ﹤0.01% |
160
| – | – |
|
335
Wolfspeed
WOLF
$196M
| $10K | ﹤0.01% |
100
| – | – |
|
336
Accenture
ACN
$159B
| $10K | ﹤0.01% |
37
+23
| +164% | +$6.22K |
|
337
Adobe
ADBE
$148B
| $10K | ﹤0.01% |
36
+30
| +500% | +$8.33K |
|
338
American Electric Power
AEP
$57.8B
| $10K | ﹤0.01% |
112
| – | – |
|
339
Aptiv
APTV
$17.5B
| $10K | ﹤0.01% |
125
| – | – |
|
340
BlackLine
BL
$3.32B
| $9K | ﹤0.01% |
+155
| New | +$9K |
|
341
Oracle
ORCL
$654B
| $9K | ﹤0.01% |
140
| – | – |
|
342
Schwab US Broad Market ETF
SCHB
$36.3B
| $9K | ﹤0.01% |
612
| – | – |
|
343
Vanguard Materials ETF
VAW
$2.89B
| $9K | ﹤0.01% |
58
| – | – |
|
344
Vanguard FTSE Europe ETF
VGK
$26.9B
| $9K | ﹤0.01% |
+200
| New | +$9K |
|
345
Vanguard Extended Market ETF
VXF
$24.1B
| $9K | ﹤0.01% |
72
| – | – |
|
346
PG&E
PCG
$33.2B
| $8K | ﹤0.01% |
+653
| New | +$8K |
|
347
Autodesk
ADSK
$69.5B
| $8K | ﹤0.01% |
42
+41
| +4,100% | +$7.81K |
|
348
Aon
AON
$79.9B
| $8K | ﹤0.01% |
+30
| New | +$8K |
|
349
Alibaba
BABA
$323B
| $8K | ﹤0.01% |
103
-235
| -70% | -$18.3K |
|
350
Boston Properties
BXP
$12.2B
| $8K | ﹤0.01% |
+103
| New | +$8K |
|