AFS

Annapolis Financial Services Portfolio holdings

AUM $338M
1-Year Return 23.49%
This Quarter Return
+8.75%
1 Year Return
+23.49%
3 Year Return
+15%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$36.1M
Cap. Flow
+$13.9M
Cap. Flow %
4.5%
Top 10 Hldgs %
38.37%
Holding
556
New
21
Increased
52
Reduced
156
Closed
122

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$4.74M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$3.72M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.56M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.77M
5
AVUS icon
Avantis US Equity ETF
AVUS
$2.57M

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.08M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$1.96M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.24M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$1.11M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.01M

Sector Composition

1 Financials 2.21%
2 Technology 1.38%
3 Healthcare 1.05%
4 Consumer Discretionary 0.83%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
351
Eaton
ETN
$136B
$5.65K ﹤0.01%
36
– –
PGR icon
352
Progressive
PGR
$143B
$5.45K ﹤0.01%
42
– –
IWO icon
353
iShares Russell 2000 Growth ETF
IWO
$12.5B
$5.36K ﹤0.01%
25
– –
SFY icon
354
SoFi Select 500 ETF
SFY
$540M
$5.29K ﹤0.01%
80
– –
ARKK icon
355
ARK Innovation ETF
ARKK
$7.49B
$5.28K ﹤0.01%
169
– –
CTVA icon
356
Corteva
CTVA
$49.1B
$5K ﹤0.01%
85
– –
SAIC icon
357
Saic
SAIC
$4.83B
$4.99K ﹤0.01%
45
– –
RY icon
358
Royal Bank of Canada
RY
$204B
$4.98K ﹤0.01%
53
– –
VGT icon
359
Vanguard Information Technology ETF
VGT
$99.9B
$4.47K ﹤0.01%
14
– –
BHP icon
360
BHP
BHP
$138B
$4.47K ﹤0.01%
72
– –
YUMC icon
361
Yum China
YUMC
$16.5B
$4.37K ﹤0.01%
80
– –
ORLY icon
362
O'Reilly Automotive
ORLY
$89B
$4.22K ﹤0.01%
75
– –
CRH icon
363
CRH
CRH
$75.4B
$4.06K ﹤0.01%
102
– –
OGN icon
364
Organon & Co
OGN
$2.7B
$4.05K ﹤0.01%
145
-46
-24% -$1.29K
PII icon
365
Polaris
PII
$3.33B
$3.94K ﹤0.01%
39
– –
PPG icon
366
PPG Industries
PPG
$24.8B
$3.77K ﹤0.01%
30
– –
ACN icon
367
Accenture
ACN
$159B
$3.74K ﹤0.01%
14
-23
-62% -$6.14K
F icon
368
Ford
F
$46.7B
$3.71K ﹤0.01%
319
– –
SONY icon
369
Sony
SONY
$165B
$3.66K ﹤0.01%
240
– –
MSI icon
370
Motorola Solutions
MSI
$79.8B
$3.61K ﹤0.01%
+14
New +$3.61K
TKR icon
371
Timken Company
TKR
$5.42B
$3.6K ﹤0.01%
51
– –
PRU icon
372
Prudential Financial
PRU
$37.2B
$3.58K ﹤0.01%
36
– –
RIO icon
373
Rio Tinto
RIO
$104B
$3.49K ﹤0.01%
49
– –
INFY icon
374
Infosys
INFY
$67.9B
$3.46K ﹤0.01%
192
– –
EMN icon
375
Eastman Chemical
EMN
$7.93B
$3.34K ﹤0.01%
41
– –
13 14
15
16 17