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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
BDX icon
401
Becton Dickinson
BDX
$45.6B
$2K ﹤0.01%
+7
New +$1.68K
BKF icon
402
iShares MSCI BIC ETF
BKF
$78.1M
$2K ﹤0.01%
50
– –
CL icon
403
Colgate-Palmolive
CL
$73.1B
$2K ﹤0.01%
+19
New +$1.48K
DDOG icon
404
Datadog
DDOG
$95.4B
$2K ﹤0.01%
13
– –
DOCU
405
DocuSign
DOCU
$10.5B
$2K ﹤0.01%
10
+1
+11% +$228
AXIA
406
AXIA Energia
AXIA
$23.9B
$2K ﹤0.01%
501
– –
EDIT icon
407
Editas Medicine
EDIT
$396M
$2K ﹤0.01%
77
– –
ETSY icon
408
Etsy
ETSY
$7.75B
$2K ﹤0.01%
10
– –
FXB icon
409
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$2K ﹤0.01%
+16
New +$2.08K
HPE icon
410
Hewlett Packard
HPE
$63.4B
$2K ﹤0.01%
100
– –
HRB icon
411
H&R Block
HRB
$5.58B
$2K ﹤0.01%
86
– –
ICE icon
412
Intercontinental Exchange
ICE
$85.6B
$2K ﹤0.01%
16
– –
KD icon
413
Kyndryl
KD
$2.99B
$2K ﹤0.01%
+132
New +$2.85K
KEY icon
414
KeyCorp
KEY
$24.2B
$2K ﹤0.01%
+100
New +$2.32K
LW icon
415
Lamb Weston
LW
$7.22B
$2K ﹤0.01%
+33
New +$1.9K
MRNA icon
416
Moderna
MRNA
$21.8B
$2K ﹤0.01%
8
– –
PH icon
417
Parker-Hannifin
PH
$123B
$2K ﹤0.01%
7
– –
RSG icon
418
Republic Services
RSG
$64.8B
$2K ﹤0.01%
13
– –
TTWO icon
419
Take-Two Interactive
TTWO
$45.4B
$2K ﹤0.01%
10
– –
WAB icon
420
Wabtec
WAB
$49.1B
$2K ﹤0.01%
18
– –
XLP icon
421
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2K ﹤0.01%
+31
New +$2.25K
DM
422
DELISTED
Desktop Metal, Inc.
DM
$2K ﹤0.01%
50
– –
AYX
423
DELISTED
Alteryx Inc
AYX
$2K ﹤0.01%
29
– –
ALIT icon
424
Alight
ALIT
$447M
$1K ﹤0.01%
3
– –
ARKK icon
425
ARK Innovation ETF
ARKK
$5.64B
$1K ﹤0.01%
14
– –
15 16
17
18 19

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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.