We are live on ! Find out more
AFS

Annapolis Financial Services Portfolio holdings

AUM $338M
1-Year Est. Return 23.49%
This Fund
S&P 500
This Quarter Est. Return
+13.37%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow %
94.75%
Top 10 Hldgs %
46.17%
Holding
418
New
418
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$15.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.8M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.4M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 2.86%
2 Communication Services 2.3%
3 Technology 1.99%
4 Consumer Discretionary 1.38%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
26
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.99M 1.16%
+74,021
New +$2.74M
MDYV icon
27
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.96M 1.15%
+53,381
New +$2.69M
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.4B
$2.61M 1.01%
+35,744
New +$2.44M
IGV icon
29
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$2.54M 0.99%
+35,920
New +$2.38M
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.47M 0.96%
+35,784
New +$2.31M
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$2.23M 0.87%
+52,850
New +$2.1M
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.15M 0.84%
+22,179
New +$2M
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.99M 0.77%
+100,017
New +$1.87M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.11T
$1.86M 0.72%
+21,260
New +$1.79M
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.7M 0.66%
+27,438
New +$1.58M
SPSM icon
36
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.64M 0.64%
+45,882
New +$1.47M
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.54M 0.6%
+18,549
New +$1.54M
DIS icon
38
Walt Disney
DIS
$171B
$1.45M 0.56%
+7,983
New +$1.15M
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.3M 0.51%
+21,026
New +$1.29M
DSI icon
40
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$1.24M 0.48%
+17,286
New +$1.17M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.2M 0.47%
+3,212
New +$1.14M
SPTM icon
42
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.19M 0.46%
+25,798
New +$1.12M
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.1M 0.43%
+11,976
New +$984K
MBB icon
44
iShares MBS ETF
MBB
$39.1B
$1.1M 0.43%
+9,975
New +$1.1M
META icon
45
Meta Platforms (Facebook)
META
$1.49T
$1.05M 0.41%
+3,832
New +$1.05M
SDG icon
46
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$971K 0.38%
+10,400
New +$893K
GLD icon
47
SPDR Gold Trust
GLD
$131B
$942K 0.37%
+5,280
New +$930K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$70.3B
$903K 0.35%
+59,592
New +$853K
VV icon
49
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$822K 0.32%
+4,680
New +$777K
WMT icon
50
Walmart Inc
WMT
$909B
$822K 0.32%
+17,100
New +$830K
1
2
3 4 5

Similar funds

SFA
Source Financial Advisors New York $338M AUM 33.62% 1-Year Est. Return
SF
Susquehanna Foundation Bala Cynwyd, Pennsylvania $333M AUM 35.73% 1-Year Est. Return
GTC
Ghost Tree Capital New York $331M AUM 70.11% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
E
ETFidea Syracuse, New York $316M AUM 29.57% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
HV
HST Ventures Park City, Utah $366M AUM 42.6% 1-Year Est. Return
BRA
Biechele Royce Advisors Fishers, Indiana $303M AUM 20.64% 1-Year Est. Return

Annapolis Financial Services's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Annapolis Financial Services, which disclosed 418 positions worth $257M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Vanguard Mortgage-Backed Securities ETF: 285,458 shares worth $15.4M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, followed by Communication Services and Technology.

  • Annapolis Financial Services's largest Q4 2020 buy was Vanguard Mortgage-Backed Securities ETF: 285,458 shares worth $15.4M.
  • Annapolis Financial Services's ten largest holdings make up 46% of its $257M portfolio in Q4 2020.
  • Annapolis Financial Services disclosed 418 positions in Q4 2020, its first 13F filing on record.

Based on Annapolis Financial Services's 13F filing for Q4 2020, filed 11 Feb 2021.