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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
+5.79%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$95.5M
Cap. Flow
-$113M
Cap. Flow %
-37.19%
Top 10 Hldgs %
42.75%
Holding
478
New
13
Increased
41
Reduced
139
Closed
123

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.27M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.04M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$958K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$387K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$168K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$19.6M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$9.55M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$8.27M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.11M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$4.83M

Sector Composition

Rank Sector Weight
1 Financials 1.16%
2 Technology 0.87%
3 Communication Services 0.72%
4 Consumer Discretionary 0.57%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
451
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-74
Closed -$7.8K
T icon
452
AT&T
T
$162B
– –
-1,037
Closed -$17.4K
TBLD
453
Thornburg Income Builder Opportunities Trust
TBLD
$708M
– –
-175
Closed -$2.71K
THRD
454
DELISTED
Third Harmonic Bio
THRD
– –
-5,000
Closed -$54.9K
TILT icon
455
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.22B
– –
-611
Closed -$111K
TLTD icon
456
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$670M
– –
-679
Closed -$46.4K
TLT icon
457
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-54
Closed -$5.34K
TLTE icon
458
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$339M
– –
-214
Closed -$10.9K
TRI icon
459
Thomson Reuters
TRI
$44.4B
– –
-160
Closed -$23.8K
TROW icon
460
T. Rowe Price
TROW
$24.2B
– –
-506
Closed -$54.5K
TWLO icon
461
Twilio
TWLO
$29.8B
– –
-10
Closed -$759
UL icon
462
Unilever
UL
$137B
– –
-20
Closed -$1.07K
UPS icon
463
United Parcel Service
UPS
$90.8B
– –
-110
Closed -$17.3K
VAW icon
464
Vanguard Materials ETF
VAW
$2.99B
– –
-52
Closed -$9.88K
VCEB icon
465
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
– –
-12,194
Closed -$773K
VGT icon
466
Vanguard Information Technology ETF
VGT
$141B
– –
-112
Closed -$6.78K
VHT icon
467
Vanguard Health Care ETF
VHT
$18.1B
– –
-6
Closed -$1.5K
VIOO icon
468
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
– –
-174
Closed -$17.3K
VSGX icon
469
Vanguard ESG International Stock ETF
VSGX
$6.55B
– –
-25
Closed -$1.38K
VXUS icon
470
Vanguard Total International Stock ETF
VXUS
$156B
– –
-1,140
Closed -$66.1K
VYM icon
471
Vanguard High Dividend Yield ETF
VYM
$81.4B
– –
-661
Closed -$73.8K
XBI icon
472
State Street SPDR S&P Biotech ETF
XBI
$9.62B
– –
-1,078
Closed -$96.3K
XEL icon
473
Xcel Energy
XEL
$48.5B
– –
-259
Closed -$16K
XLP icon
474
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-31
Closed -$2.23K
XLY icon
475
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-40
Closed -$3.58K
16 17 18
19
20

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SF
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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
HST Ventures Park City, Utah $366M AUM 42.6% 1-Year Est. Return
BRA
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Annapolis Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Annapolis Financial Services held 478 positions worth $304M, down 24% from $399M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Annapolis Financial Services withdrew a net $113M in Q1 2024, closing 123 positions and reducing 139 holdings. Its most notable exit was Dimensional US Marketwide Value ETF, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 1.1% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Annapolis Financial Services opened a new position in Grayscale Bitcoin Trust worth $149K.

  • Annapolis Financial Services's largest Q1 2024 buy was Grayscale Bitcoin Trust: 2,615 shares worth $149K.
  • Annapolis Financial Services added most to Vanguard Morningstar Mega Cap ETF in Q1 2024, an estimated $1.27M increase.
  • Annapolis Financial Services's biggest Q1 2024 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $19.6M.
  • Annapolis Financial Services fully exited Dimensional US Marketwide Value ETF in Q1 2024, selling an estimated $1.63M.
  • Annapolis Financial Services's ten largest holdings make up 43% of its $304M portfolio in Q1 2024.
  • Annapolis Financial Services opened 13 new positions and closed 123 in Q1 2024.
  • Annapolis Financial Services's portfolio value fell 24% quarter-over-quarter to $304M.

Based on Annapolis Financial Services's 13F filing for Q1 2024, filed 17 Apr 2024.