AFS

Annapolis Financial Services Portfolio holdings

AUM $338M
This Quarter Return
+6.98%
1 Year Return
+23.49%
3 Year Return
+15%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$29.1M
Cap. Flow
+$7.86M
Cap. Flow %
2.33%
Top 10 Hldgs %
43.27%
Holding
492
New
110
Increased
110
Reduced
37
Closed
6

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$3.3M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$1.68M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
$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
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.25M
2
VTV icon
Vanguard Value ETF
VTV
$966K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$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 Shares
Change % 		Capital Flow
SPYV icon
26
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$4.38M 1.3%
82,823
-17
-0% -$899
SLYV icon
27
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$4.14M 1.22%
47,629
+30
+0.1% +$2.61K
GWX icon
28
SPDR S&P International Small Cap ETF
GWX
$764M
$4.07M 1.21%
119,352
-1,501
-1% -$51.2K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$3.99M 1.18%
63,965
– –
MDYV icon
30
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$3.96M 1.17%
49,866
+118
+0.2% +$9.38K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$65.4B
$3.51M 1.04%
41,937
– –
SPMD icon
32
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$3.44M 1.02%
62,826
+68
+0.1% +$3.72K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.94M 0.87%
37,721
– –
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$2.93M 0.87%
35,008
-4,013
-10% -$336K
SCHV icon
35
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$2.39M 0.71%
89,334
+378
+0.4% +$10.1K
DFAE icon
36
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$2.3M 0.68%
83,847
-2,451
-3% -$67.2K
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$2.2M 0.65%
16,644
+46
+0.3% +$6.08K
SPSM icon
38
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$2.15M 0.64%
47,290
+91
+0.2% +$4.14K
DSI icon
39
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.88M 0.56%
17,286
– –
SPTM icon
40
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.87M 0.55%
26,639
-22
-0.1% -$1.54K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.74M 0.52%
30,317
-99
-0.3% -$5.68K
DFAI icon
42
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.59M 0.47%
49,891
-5,766
-10% -$183K
SPEM icon
43
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.55M 0.46%
37,571
-442
-1% -$18.2K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.51M 0.45%
29,543
+54
+0.2% +$2.76K
AAPL icon
45
Apple
AAPL
$3.54T
$1.49M 0.44%
6,404
+30
+0.5% +$6.99K
META icon
46
Meta Platforms (Facebook)
META
$1.85T
$1.38M 0.41%
2,415
-6
-0.2% -$3.44K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.35M 0.4%
11,550
– –
DFAC icon
48
Dimensional US Core Equity 2 ETF
DFAC
$37B
$1.35M 0.4%
39,236
+460
+1% +$15.8K
JPIE icon
49
JPMorgan Income ETF
JPIE
$4.76B
$1.24M 0.37%
26,667
+6,160
+30% +$286K
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$656B
$1.09M 0.32%
1,892
– –
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