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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
+6.98%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$29.1M
Cap. Flow
+$7.58M
Cap. Flow %
2.25%
Top 10 Hldgs %
43.27%
Holding
492
New
110
Increased
110
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$3.17M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.62M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.35M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.25M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.06M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M
2
VTV icon
Vanguard Value ETF
VTV
+$926K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$845K
4
VB icon
Vanguard Small-Cap ETF
VB
+$442K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$439K

Sector Composition

Rank Sector Weight
1 Financials 1.23%
2 Technology 0.95%
3 Communication Services 0.72%
4 Consumer Discretionary 0.49%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$4.38M 1.3%
82,823
-17
-0% -$865
SLYV icon
27
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$4.14M 1.22%
47,629
+30
+0.1% +$2.51K
GWX icon
28
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$4.07M 1.21%
119,352
-1,501
-1% -$48.9K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.99M 1.18%
63,965
– –
MDYV icon
30
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$3.96M 1.17%
49,866
+118
+0.2% +$9.01K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.5B
$3.51M 1.04%
41,937
– –
SPMD icon
32
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$3.44M 1.02%
62,826
+68
+0.1% +$3.6K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.94M 0.87%
37,721
– –
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.93M 0.87%
35,008
-4,013
-10% -$330K
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.39M 0.71%
89,334
+378
+0.4% +$9.71K
DFAE icon
36
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$2.3M 0.68%
83,847
-2,451
-3% -$63.9K
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.2M 0.65%
16,644
+46
+0.3% +$5.81K
SPSM icon
38
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.15M 0.64%
47,290
+91
+0.2% +$4K
DSI icon
39
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$1.88M 0.56%
17,286
– –
SPTM icon
40
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.87M 0.55%
26,639
-22
-0.1% -$1.49K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.74M 0.52%
30,317
-99
-0.3% -$5.36K
DFAI
42
Dimensional International Core Equity Market ETF
DFAI
$17B
$1.59M 0.47%
49,891
-5,766
-10% -$176K
SPEM icon
43
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.55M 0.46%
37,571
-442
-1% -$16.9K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.51M 0.45%
29,543
+54
+0.2% +$2.74K
AAPL icon
45
Apple
AAPL
$4.9T
$1.49M 0.44%
6,404
+30
+0.5% +$6.7K
META icon
46
Meta Platforms (Facebook)
META
$1.64T
$1.38M 0.41%
2,415
-6
-0.2% -$3.09K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.35M 0.4%
11,550
– –
DFAC icon
48
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.35M 0.4%
39,236
+460
+1% +$15.2K
JPIE icon
49
JPMorgan Income ETF
JPIE
$9.94B
$1.24M 0.37%
26,667
+6,160
+30% +$283K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.09M 0.32%
1,892
– –
1
2
3 4 5

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MC
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OHCM
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Annapolis Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Annapolis Financial Services held 492 positions worth $338M, up 9.4% from $309M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Annapolis Financial Services's Q3 2024 filing shows 110 new, 110 increased, 37 reduced and 6 closed positions. Its largest new stake was Dycom Industries: 149 shares worth $29.4K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.21M.

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

  • Annapolis Financial Services's largest Q3 2024 buy was Dycom Industries: 149 shares worth $29.4K.
  • Annapolis Financial Services added most to Avantis International Equity ETF in Q3 2024, an estimated $3.17M increase.
  • Annapolis Financial Services's biggest Q3 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.21M.
  • Annapolis Financial Services fully exited Palantir in Q3 2024, selling an estimated $279K.
  • Annapolis Financial Services's ten largest holdings make up 43% of its $338M portfolio in Q3 2024.
  • Annapolis Financial Services opened 110 new positions and closed 6 in Q3 2024.
  • Annapolis Financial Services's portfolio value rose 9.4% quarter-over-quarter to $338M.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.