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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
OKTA icon
351
Okta
OKTA
$24.7B
$5K ﹤0.01%
22
– –
PANW icon
352
Palo Alto Networks
PANW
$270B
$5K ﹤0.01%
54
– –
PNR icon
353
Pentair
PNR
$10.4B
$5K ﹤0.01%
67
– –
PPG icon
354
PPG Industries
PPG
$24.6B
$5K ﹤0.01%
30
– –
VEEV icon
355
Veeva Systems
VEEV
$33.1B
$5K ﹤0.01%
21
– –
VTRS icon
356
Viatris
VTRS
$20.4B
$5K ﹤0.01%
350
+6
+2% +$80
ALL icon
357
Allstate
ALL
$68B
$4K ﹤0.01%
+35
New +$4.14K
AXON
358
Axon Enterprise
AXON
$42.5B
$4K ﹤0.01%
25
+2
+9% +$336
BHP icon
359
BHP
BHP
$215B
$4K ﹤0.01%
81
– –
CTVA icon
360
Corteva
CTVA
$52.6B
$4K ﹤0.01%
85
– –
EXPE icon
361
Expedia Group
EXPE
$35.4B
$4K ﹤0.01%
+22
New +$3.74K
FWONK icon
362
Liberty Media Series C
FWONK
$24.6B
$4K ﹤0.01%
69
– –
GLW icon
363
Corning
GLW
$119B
$4K ﹤0.01%
100
– –
HPQ icon
364
HP
HPQ
$24.9B
$4K ﹤0.01%
100
– –
HYS icon
365
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$4K ﹤0.01%
38
– –
JHG
366
DELISTED
Janus Henderson
JHG
$4K ﹤0.01%
102
– –
OPEN icon
367
Opendoor
OPEN
$3.64B
$4K ﹤0.01%
310
– –
ORLY icon
368
O'Reilly Automotive
ORLY
$72.9B
$4K ﹤0.01%
75
– –
PARA
369
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
125
-500
-80% -$17.2K
PGR icon
370
Progressive
PGR
$123B
$4K ﹤0.01%
42
– –
PII icon
371
Polaris
PII
$3.82B
$4K ﹤0.01%
39
– –
PRU icon
372
Prudential Financial
PRU
$42.4B
$4K ﹤0.01%
36
– –
SAIC icon
373
Saic
SAIC
$4.95B
$4K ﹤0.01%
45
– –
SJNK icon
374
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4K ﹤0.01%
137
– –
STE icon
375
Steris
STE
$22.3B
$4K ﹤0.01%
18
– –
13 14
15
16 17

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SF
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GTC
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MC
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E
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OHCM
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HV
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BRA
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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.