AFS

Annapolis Financial Services Portfolio holdings

AUM $338M
This Quarter Return
+5.91%
1 Year Return
+23.49%
3 Year Return
+15%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
+$2.19M
Cap. Flow %
0.8%
Top 10 Hldgs %
46.11%
Holding
469
New
51
Increased
74
Reduced
32
Closed
26

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$971K
2
VTV icon
Vanguard Value ETF
VTV
$582K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$360K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$308K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$302K

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$319K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$288K
3
ELV icon
Elevance Health
ELV
$280K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$181K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$168K

Sector Composition

1 Financials 2.88%
2 Communication Services 2.33%
3 Technology 1.8%
4 Consumer Discretionary 1.32%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYV icon
26
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$3.24M 1.19%
85,532
-2,286
-3% -$86.6K
AAPL icon
27
Apple
AAPL
$3.54T
$2.95M 1.08%
24,144
-1,170
-5% -$143K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$65.4B
$2.71M 0.99%
35,744
– –
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.5M 0.91%
34,659
-1,125
-3% -$81.1K
IGV icon
30
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$2.45M 0.9%
7,184
– –
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$2.34M 0.86%
21,411
-768
-3% -$83.9K
SPEM icon
32
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.31M 0.85%
52,850
– –
SCHV icon
33
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$2.18M 0.8%
33,388
+49
+0.1% +$3.2K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.79T
$2.17M 0.8%
1,051
-12
-1% -$24.8K
SPSM icon
35
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.94M 0.71%
45,910
+28
+0.1% +$1.18K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.66M 0.61%
25,794
-1,644
-6% -$106K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.62M 0.59%
19,760
+1,211
+7% +$99.5K
DIS icon
38
Walt Disney
DIS
$211B
$1.48M 0.54%
7,993
+10
+0.1% +$1.85K
DSI icon
39
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.32M 0.48%
17,286
– –
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$656B
$1.27M 0.47%
3,212
– –
SPTM icon
41
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.27M 0.46%
25,814
+16
+0.1% +$787
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.21M 0.44%
11,162
-814
-7% -$88.3K
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.19M 0.43%
20,044
-982
-5% -$58.2K
META icon
44
Meta Platforms (Facebook)
META
$1.85T
$1.12M 0.41%
3,790
-42
-1% -$12.4K
DFAU icon
45
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$1.09M 0.4%
38,583
+34,460
+836% +$971K
MBB icon
46
iShares MBS ETF
MBB
$40.9B
$1.08M 0.4%
9,975
– –
SDG icon
47
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$986K 0.36%
10,400
– –
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$58.8B
$954K 0.35%
9,936
+4
+0% +$384
VV icon
49
Vanguard Large-Cap ETF
VV
$44.3B
$867K 0.32%
4,681
+1
+0% +$185
GLD icon
50
SPDR Gold Trust
GLD
$111B
$847K 0.31%
5,293
+13
+0.2% +$2.08K
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