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
ADSK icon
451
Autodesk
ADSK
$69.5B
– –
-42
Closed -$8K
ALGN icon
452
Align Technology
ALGN
$10.1B
– –
-53
Closed -$11K
ALIT icon
453
Alight
ALIT
$2B
– –
-50
Closed –
ALNY icon
454
Alnylam Pharmaceuticals
ALNY
$59.2B
– –
-10
Closed -$2K
AMAT icon
455
Applied Materials
AMAT
$130B
– –
-61
Closed -$5K
AMED
456
DELISTED
Amedisys
AMED
– –
-117
Closed -$11K
ANET icon
457
Arista Networks
ANET
$180B
– –
-64
Closed -$2K
AON icon
458
Aon
AON
$79.9B
– –
-30
Closed -$8K
ARCC icon
459
Ares Capital
ARCC
$15.8B
– –
-4,706
Closed -$79K
AXON icon
460
Axon Enterprise
AXON
$57.2B
– –
-25
Closed -$3K
BAX icon
461
Baxter International
BAX
$12.5B
– –
-99
Closed -$5K
BCE icon
462
BCE
BCE
$23.1B
– –
-451
Closed -$19K
BIDU icon
463
Baidu
BIDU
$35.1B
– –
-35
Closed -$4K
BIIB icon
464
Biogen
BIIB
$20.6B
– –
-2
Closed -$1K
BKAG icon
465
BNY Mellon Core Bond ETF
BKAG
$2.01B
– –
-617
Closed -$26K
BKIE icon
466
BNY Mellon International Equity ETF
BKIE
$972M
– –
-217
Closed -$12K
BKLC icon
467
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.87B
– –
-373
Closed -$25K
BL icon
468
BlackLine
BL
$3.32B
– –
-155
Closed -$9K
BOH icon
469
Bank of Hawaii
BOH
$2.72B
– –
-400
Closed -$30K
BXP icon
470
Boston Properties
BXP
$12.2B
– –
-103
Closed -$8K
CERT icon
471
Certara
CERT
$1.69B
– –
-372
Closed -$5K
CL icon
472
Colgate-Palmolive
CL
$68.8B
– –
-300
Closed -$21K
CRL icon
473
Charles River Laboratories
CRL
$8.07B
– –
-25
Closed -$5K
CRWD icon
474
CrowdStrike
CRWD
$105B
– –
-5
Closed -$1K
DDOG icon
475
Datadog
DDOG
$47.5B
– –
-13
Closed -$1K
17 18
19
20 21