AFS
Annapolis Financial Services Portfolio holdings
AUM
$338M
1-Year Return
23.49%
This Quarter Return
-4.34%
1 Year Return
+23.49%
3 Year Return
+15%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
-$14.2M
(-4.4%)
Cap. Flow
+$520K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
521
New
30
Increased
69
Reduced
72
Closed
32
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.27M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.04M |
| 3 |
Apple
AAPL
|
$1.9M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$1.29M |
| 5 |
Vanguard ESG US Corporate Bond ETF
VCEB
|
$1.08M |
Sector Composition
| 1 | Financials | 2.82% |
| 2 | Communication Services | 1.76% |
| 3 | Technology | 1.56% |
| 4 | Consumer Discretionary | 1.22% |
| 5 | Healthcare | 1.07% |
