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
TSLA icon
376
Tesla
TSLA
$1.13T
$3.33K ﹤0.01%
27
-1,893
-99% -$233K
STE icon
377
Steris
STE
$24.2B
$3.32K ﹤0.01%
18
– –
VTRS icon
378
Viatris
VTRS
$12.2B
$3.29K ﹤0.01%
296
-31
-9% -$345
TM icon
379
Toyota
TM
$260B
$3.28K ﹤0.01%
24
– –
GLW icon
380
Corning
GLW
$61B
$3.19K ﹤0.01%
100
-493
-83% -$15.7K
EBR icon
381
Eletrobras Common Shares
EBR
$19B
$3.15K ﹤0.01%
397
– –
HRB icon
382
H&R Block
HRB
$6.85B
$3.14K ﹤0.01%
86
– –
HPQ icon
383
HP
HPQ
$27.4B
$2.69K ﹤0.01%
100
– –
XLY icon
384
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.58K ﹤0.01%
20
– –
QS icon
385
QuantumScape
QS
$4.44B
$2.48K ﹤0.01%
437
-9
-2% -$51
JHG icon
386
Janus Henderson
JHG
$6.91B
$2.4K ﹤0.01%
102
– –
ACWI icon
387
iShares MSCI ACWI ETF
ACWI
$22.1B
$2.38K ﹤0.01%
28
– –
XLP icon
388
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.31K ﹤0.01%
31
– –
COTY icon
389
Coty
COTY
$3.81B
$2.3K ﹤0.01%
269
– –
AMP icon
390
Ameriprise Financial
AMP
$46.1B
$2.18K ﹤0.01%
7
– –
NICE icon
391
Nice
NICE
$8.67B
$2.12K ﹤0.01%
11
– –
PH icon
392
Parker-Hannifin
PH
$96.1B
$2.04K ﹤0.01%
7
– –
ADBE icon
393
Adobe
ADBE
$148B
$2.02K ﹤0.01%
6
-30
-83% -$10.1K
GNRC icon
394
Generac Holdings
GNRC
$10.6B
$2.01K ﹤0.01%
20
– –
BDX icon
395
Becton Dickinson
BDX
$55.1B
$1.78K ﹤0.01%
7
– –
RSG icon
396
Republic Services
RSG
$71.7B
$1.68K ﹤0.01%
13
– –
ICE icon
397
Intercontinental Exchange
ICE
$99.8B
$1.64K ﹤0.01%
16
– –
EQNR icon
398
Equinor
EQNR
$60.1B
$1.61K ﹤0.01%
45
– –
HPE icon
399
Hewlett Packard
HPE
$31B
$1.6K ﹤0.01%
100
– –
NVAX icon
400
Novavax
NVAX
$1.28B
$1.54K ﹤0.01%
150
– –
14 15
16
17 18