AFS

Annapolis Financial Services Portfolio holdings

AUM $338M
1-Year Est. Return 23.49%
This Quarter Est. Return
1 Year Est. Return
+23.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.68M
3
+$1.41M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.27M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.11M

Top Sells

1
+$1.25M
2
+$966K
3
+$877K
4
VB icon
Vanguard Small-Cap ETF
VB
+$461K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$459K

Sector Composition

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
$31.7B
$4.38M 1.3%
82,823
-17
SLYV icon
27
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.16B
$4.14M 1.22%
47,629
+30
GWX icon
28
SPDR S&P International Small Cap ETF
GWX
$780M
$4.07M 1.21%
119,352
-1,501
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.99M 1.18%
63,965
MDYV icon
30
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$3.96M 1.17%
49,866
+118
EFA icon
31
iShares MSCI EAFE ETF
EFA
$68.9B
$3.51M 1.04%
41,937
SPMD icon
32
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$3.44M 1.02%
62,826
+68
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$161B
$2.94M 0.87%
37,721
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$2.93M 0.87%
35,008
-4,013
SCHV icon
35
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$2.39M 0.71%
89,334
+378
DFAE icon
36
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$2.3M 0.68%
83,847
-2,451
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$14B
$2.2M 0.65%
16,644
+46
SPSM icon
38
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$2.15M 0.64%
47,290
+91
DSI icon
39
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$1.88M 0.56%
17,286
SPTM icon
40
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$1.87M 0.55%
26,639
-22
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.74M 0.52%
30,317
-99
DFAI icon
42
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$1.59M 0.47%
49,891
-5,766
SPEM icon
43
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$1.55M 0.46%
37,571
-442
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$1.51M 0.45%
29,543
+54
AAPL icon
45
Apple
AAPL
$4.21T
$1.49M 0.44%
6,404
+30
META icon
46
Meta Platforms (Facebook)
META
$1.62T
$1.38M 0.41%
2,415
-6
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$89B
$1.35M 0.4%
11,550
DFAC icon
48
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$1.35M 0.4%
39,236
+460
JPIE icon
49
JPMorgan Income ETF
JPIE
$6.32B
$1.24M 0.37%
26,667
+6,160
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$701B
$1.09M 0.32%
1,892
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