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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
TDOC icon
376
Teladoc Health
TDOC
$1.22B
$4K ﹤0.01%
39
– –
TKR icon
377
Timken Company
TKR
$9.56B
$4K ﹤0.01%
51
– –
USHY icon
378
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$4K ﹤0.01%
89
– –
VRTX icon
379
Vertex Pharmaceuticals
VRTX
$121B
$4K ﹤0.01%
20
-39
-66% -$7.58K
XLY icon
380
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4K ﹤0.01%
+40
New +$3.98K
ZBH icon
381
Zimmer Biomet
ZBH
$18.2B
$4K ﹤0.01%
+30
New +$3.93K
ABMD
382
DELISTED
Abiomed Inc
ABMD
$4K ﹤0.01%
10
– –
ZEN
383
DELISTED
ZENDESK INC
ZEN
$4K ﹤0.01%
40
– –
ACWI icon
384
iShares MSCI ACWI ETF
ACWI
$32.9B
$3K ﹤0.01%
28
– –
ADBE icon
385
Adobe
ADBE
$99.5B
$3K ﹤0.01%
6
-16
-73% -$10K
CAG icon
386
Conagra Brands
CAG
$6.94B
$3K ﹤0.01%
+100
New +$3.27K
COTY icon
387
Coty
COTY
$2.42B
$3K ﹤0.01%
269
– –
MTCH icon
388
Match Group
MTCH
$9.19B
$3K ﹤0.01%
24
– –
NICE icon
389
Nice
NICE
$5.79B
$3K ﹤0.01%
11
– –
NVT icon
390
nVent Electric
NVT
$24.9B
$3K ﹤0.01%
67
– –
QUAL icon
391
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3K ﹤0.01%
19
– –
RIO icon
392
Rio Tinto
RIO
$158B
$3K ﹤0.01%
49
– –
RKT icon
393
Rocket Companies
RKT
$36.5B
$3K ﹤0.01%
200
– –
SBUX icon
394
Starbucks
SBUX
$120B
$3K ﹤0.01%
23
– –
TWLO icon
395
Twilio
TWLO
$30B
$3K ﹤0.01%
10
– –
ATVI
396
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
48
– –
ALNY icon
397
Alnylam Pharmaceuticals
ALNY
$27.5B
$2K ﹤0.01%
10
– –
AMP icon
398
Ameriprise Financial
AMP
$48.3B
$2K ﹤0.01%
7
– –
ANET icon
399
Arista Networks
ANET
$227B
$2K ﹤0.01%
64
– –
ARKQ icon
400
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$2K ﹤0.01%
30
– –
14 15
16
17 18

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E
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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.