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
+5.91%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$16.1M
Cap. Flow
+$2.16M
Cap. Flow %
0.79%
Top 10 Hldgs %
46.11%
Holding
469
New
48
Increased
73
Reduced
33
Closed
26

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$944K
2
VTV icon
Vanguard Value ETF
VTV
+$556K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$367K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$309K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$305K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$313K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$280K
3
ELV icon
Elevance Health
ELV
+$280K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$172K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$168K

Sector Composition

Rank Sector Weight
1 Financials 2.88%
2 Communication Services 2.33%
3 Technology 1.8%
4 Consumer Discretionary 1.32%
5 Industrials 1%
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
$36.2B
$3.24M 1.19%
85,532
-2,286
-3% -$82.7K
AAPL icon
27
Apple
AAPL
$4.97T
$2.95M 1.08%
24,144
-1,170
-5% -$150K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.4B
$2.71M 0.99%
35,744
– –
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.5M 0.91%
34,659
-1,125
-3% -$80.4K
IGV icon
30
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$2.45M 0.9%
35,920
– –
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.34M 0.86%
21,411
-768
-3% -$80K
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$2.31M 0.85%
52,850
– –
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$2.18M 0.8%
100,164
+147
+0.1% +$3.06K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.11T
$2.17M 0.8%
21,020
-240
-1% -$23.8K
SPSM icon
35
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.94M 0.71%
45,910
+28
+0.1% +$1.14K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.66M 0.61%
25,794
-1,644
-6% -$108K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.62M 0.59%
19,760
+1,211
+7% +$100K
DIS icon
38
Walt Disney
DIS
$171B
$1.48M 0.54%
7,993
+10
+0.1% +$1.84K
DSI icon
39
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$1.32M 0.48%
17,286
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.27M 0.47%
3,212
– –
SPTM icon
41
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.27M 0.46%
25,814
+16
+0.1% +$765
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.21M 0.44%
11,162
-814
-7% -$85.2K
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.19M 0.43%
20,044
-982
-5% -$59.4K
META icon
44
Meta Platforms (Facebook)
META
$1.49T
$1.12M 0.41%
3,790
-42
-1% -$11.3K
DFAU icon
45
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$1.09M 0.4%
38,583
+34,460
+836% +$944K
MBB icon
46
iShares MBS ETF
MBB
$39.1B
$1.08M 0.4%
9,975
– –
SDG icon
47
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$986K 0.36%
10,400
– –
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$70.3B
$954K 0.35%
59,616
+24
+0% +$376
VV icon
49
Vanguard Large-Cap ETF
VV
$51.2B
$867K 0.32%
4,681
+1
+0% +$181
GLD icon
50
SPDR Gold Trust
GLD
$131B
$847K 0.31%
5,293
+13
+0.2% +$2.19K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Annapolis Financial Services held 469 positions worth $273M, up 6.3% from $257M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Annapolis Financial Services's Q1 2021 filing shows 48 new, 73 increased, 33 reduced and 26 closed positions. Its largest new stake was Dimensional International Core Equity Market ETF: 8,821 shares worth $246K. The largest sale was Vanguard Small-Cap ETF, an estimated $313K.

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

  • Annapolis Financial Services's largest Q1 2021 buy was Dimensional International Core Equity Market ETF: 8,821 shares worth $246K.
  • Annapolis Financial Services added most to Dimensional US Core Equity Market ETF in Q1 2021, an estimated $944K increase.
  • Annapolis Financial Services's biggest Q1 2021 reduction was Vanguard Small-Cap ETF, cutting an estimated $313K.
  • Annapolis Financial Services fully exited Elevance Health in Q1 2021, selling an estimated $280K.
  • Annapolis Financial Services's ten largest holdings make up 46% of its $273M portfolio in Q1 2021.
  • Annapolis Financial Services opened 48 new positions and closed 26 in Q1 2021.
  • Annapolis Financial Services's portfolio value rose 6.3% quarter-over-quarter to $273M.

Based on Annapolis Financial Services's 13F filing for Q1 2021, filed 6 May 2021.