AFS
Annapolis Financial Services Portfolio holdings
AUM
$338M
1-Year Return
23.49%
This Quarter Return
+9.59%
1 Year Return
+23.49%
3 Year Return
+15%
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$52.9M
(+15%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
509
New
29
Increased
79
Reduced
114
Closed
44
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
+$6.27M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$5.35M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$4.2M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$3.91M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$3.61M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.26M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.13M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.97M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.88M |
Sector Composition
| 1 | Technology | 1.47% |
| 2 | Financials | 1.14% |
| 3 | Communication Services | 0.89% |
| 4 | Consumer Discretionary | 0.84% |
| 5 | Consumer Staples | 0.49% |
